Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.58 billion. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.37 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 23.37M |
| Shares Outstanding | 23.37M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 94.24% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 124.96 and the forward PE ratio is 65.14.
| PE Ratio | 124.96 |
| Forward PE | 65.14 |
| PS Ratio | 3.96 |
| Forward PS | 3.40 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 110.09 |
| EV / Sales | 3.57 |
| 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 1.83%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $255,701 |
| Profits Per Employee | $8,296 |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 1.23, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 85.25 |
| 200-Day Moving Average | 84.43 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 144,706 |
Short Selling Information
The latest short interest is 1.77 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 12.91 |
Income Statement
In the last 12 months, TFIN had revenue of $397.10 million and earned $12.88 million in profits. Earnings per share was $0.54.
| Revenue | 397.10M |
| Gross Profit | 397.10M |
| Operating Income | 41.35M |
| Pretax Income | 38.73M |
| Net Income | 12.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $330.12 million in cash and $171.46 million in debt, giving a net cash position of $158.65 million or $6.79 per share.
| Cash & Cash Equivalents | 330.12M |
| Total Debt | 171.46M |
| Net Cash | 158.65M |
| Net Cash Per Share | $6.79 |
| Equity (Book Value) | 890.92M |
| Book Value Per Share | 36.24 |
| Working Capital | -4.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.57 million and capital expenditures -$62.79 million, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | 58.57M |
| Capital Expenditures | -62.79M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.41% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |