Triumph Financial, Inc. (TFIN)

Triumph Financial Statistics

Total Valuation

TFIN has a market cap or net worth of $1.50 billion. The enterprise value is $1.64 billion.

Market Cap	1.50B
Enterprise Value	1.64B

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 23.77 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	23.77M
Shares Outstanding	23.77M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	92.03%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 67.84 and the forward PE ratio is 40.44.

PE Ratio	67.84
Forward PE	40.44
PS Ratio	3.42
Forward PS	3.14
PB Ratio	1.67
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.20
EV / Sales	3.77
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 2.77%.

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)	9.83%
Revenue Per Employee	$282,544
Profits Per Employee	$14,361
Employee Count	1,543
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 -18.45% 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	-18.45%
50-Day Moving Average	62.59
200-Day Moving Average	58.16
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	247,281

Short Selling Information

The latest short interest is 2.42 million, so 10.19% of the outstanding shares have been sold short.

Short Interest	2.42M
Short Previous Month	2.54M
Short % of Shares Out	10.19%
Short % of Float	11.49%
Short Ratio (days to cover)	10.98

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	59.81M
Pretax Income	32.99M
Net Income	22.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.93

Balance Sheet

The company has $248.47 million in cash and $392.87 million in debt, with a net cash position of -$144.40 million or -$6.08 per share.

Cash & Cash Equivalents	248.47M
Total Debt	392.87M
Net Cash	-144.40M
Net Cash Per Share	-$6.08
Equity (Book Value)	941.77M
Book Value Per Share	37.73
Working Capital	-4.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.72%
Pretax Margin	7.57%
Profit Margin	5.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	1.48%
FCF Yield	n/a

Analyst Forecast

The average price target for TFIN is $63.00, which is -0.14% lower than the current price. The consensus rating is "Hold".

Price Target	$63.00
Price Target Difference	-0.14%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2