Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $2.16 billion. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.34 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 92.68% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 116.04 and the forward PE ratio is 78.73.
| PE Ratio | 116.04 |
| Forward PE | 78.73 |
| PS Ratio | 5.41 |
| Forward PS | 4.75 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 101.13 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.52%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $271,125 |
| Profits Per Employee | $12,720 |
| Employee Count | 1,468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.21, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 96.52 |
| 200-Day Moving Average | 83.11 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 126,573 |
Short Selling Information
The latest short interest is 1.89 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 13.27 |
Income Statement
In the last 12 months, TFIN had revenue of $398.01 million and earned $18.67 million in profits. Earnings per share was $0.80.
| Revenue | 398.01M |
| Gross Profit | 398.01M |
| Operating Income | 42.89M |
| Pretax Income | 38.73M |
| Net Income | 18.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $489.28 million in cash and $214.26 million in debt, giving a net cash position of $275.02 million or $11.78 per share.
| Cash & Cash Equivalents | 489.28M |
| Total Debt | 214.26M |
| Net Cash | 275.02M |
| Net Cash Per Share | $11.78 |
| Equity (Book Value) | 885.76M |
| Book Value Per Share | 36.02 |
| Working Capital | -4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.84 million and capital expenditures -$58.53 million, giving a free cash flow of -$11.70 million.
| Operating Cash Flow | 46.84M |
| Capital Expenditures | -58.53M |
| Free Cash Flow | -11.70M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.78% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |