Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
60.04
+1.86 (3.20%)
At close: Oct 21, 2025, 4:00 PM EDT
60.15
+0.11 (0.18%)
After-hours: Oct 21, 2025, 7:17 PM EDT

Triumph Financial Statistics

Total Valuation

TFIN has a market cap or net worth of $1.43 billion. The enterprise value is $1.70 billion.

Market Cap1.43B
Enterprise Value 1.70B

Important Dates

The last earnings date was Wednesday, October 15, 2025, after market close.

Earnings Date Oct 15, 2025
Ex-Dividend Date n/a

Share Statistics

TFIN has 23.76 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 23.76M
Shares Outstanding 23.76M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 91.33%
Float 21.35M

Valuation Ratios

The trailing PE ratio is 213.75 and the forward PE ratio is 44.47.

PE Ratio 213.75
Forward PE 44.47
PS Ratio 3.42
Forward PS 2.91
PB Ratio 1.63
P/TBV Ratio 3.37
P/FCF Ratio 42.05
P/OCF Ratio 27.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 250.83
EV / Sales 4.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.10

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 12.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.11%.

Return on Equity (ROE) 1.11%
Return on Assets (ROA) 0.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $265,480
Profits Per Employee $4,364
Employee Count1,553
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TFIN has paid $5.12 million in taxes.

Income Tax 5.12M
Effective Tax Rate 33.92%

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.31, so TFIN's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -32.89%
50-Day Moving Average 55.32
200-Day Moving Average 61.29
Relative Strength Index (RSI) 69.15
Average Volume (20 Days) 282,021

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 11.34%
Short Ratio (days to cover) 9.51

Income Statement

In the last 12 months, TFIN had revenue of $412.29 million and earned $6.78 million in profits. Earnings per share was $0.28.

Revenue412.29M
Gross Profit 412.29M
Operating Income 47.92M
Pretax Income 15.11M
Net Income 6.78M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $147.22 million in cash and $420.38 million in debt, giving a net cash position of -$273.15 million or -$11.49 per share.

Cash & Cash Equivalents 147.22M
Total Debt 420.38M
Net Cash -273.15M
Net Cash Per Share -$11.49
Equity (Book Value) 919.33M
Book Value Per Share 36.79
Working Capital -5.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.43 million and capital expenditures -$17.50 million, giving a free cash flow of $33.93 million.

Operating Cash Flow 51.43M
Capital Expenditures -17.50M
Free Cash Flow 33.93M
FCF Per Share $1.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 11.62%
Pretax Margin 3.66%
Profit Margin 2.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 8.23%

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 -0.98%
Shareholder Yield -0.98%
Earnings Yield 0.47%
FCF Yield 2.38%
Dividend Details

Analyst Forecast

The average price target for TFIN is $62.00, which is 3.26% higher than the current price. The consensus rating is "Buy".

Price Target $62.00
Price Target Difference 3.26%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4