Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.48 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.79 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 94.95% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 67.00 and the forward PE ratio is 39.94.
| PE Ratio | 67.00 |
| Forward PE | 39.94 |
| PS Ratio | 3.40 |
| Forward PS | 3.11 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.57 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $300,588 |
| Profits Per Employee | $15,278 |
| Employee Count | 1,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.48, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 59.10 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 244,064 |
Short Selling Information
The latest short interest is 2.42 million, so 10.18% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 10.18% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 12.54 |
Income Statement
In the last 12 months, TFIN had revenue of $435.85 million and earned $22.15 million in profits. Earnings per share was $0.93.
| Revenue | 435.85M |
| Gross Profit | 435.85M |
| Operating Income | 68.28M |
| Pretax Income | 32.99M |
| Net Income | 22.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $248.47 million in cash and $417.93 million in debt, with a net cash position of -$169.45 million or -$7.12 per share.
| Cash & Cash Equivalents | 248.47M |
| Total Debt | 417.93M |
| Net Cash | -169.45M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 941.77M |
| Book Value Per Share | 37.73 |
| Working Capital | -4.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.07 million and capital expenditures -$16.45 million, giving a free cash flow of $50.62 million.
| Operating Cash Flow | 67.07M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | 50.62M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.67% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.61% |
Dividends & Yields
TFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for TFIN is $63.00, which is 1.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.00 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
