Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.40 billion. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.73 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | 23.73M |
Shares Outstanding | 23.73M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 4.97% |
Owned by Institutions (%) | 91.43% |
Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 134.25 and the forward PE ratio is 62.21.
PE Ratio | 134.25 |
Forward PE | 62.21 |
PS Ratio | 3.38 |
Forward PS | 2.96 |
PB Ratio | 1.62 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | 37.63 |
P/OCF Ratio | 26.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 138.44 |
EV / Sales | 3.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 38.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 8.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52%.
Return on Equity (ROE) | 1.52% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $263,507 |
Profits Per Employee | $6,707 |
Employee Count | 1,553 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $6.49 million in taxes.
Income Tax | 6.49M |
Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 1.30, so TFIN's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -24.22% |
50-Day Moving Average | 59.77 |
200-Day Moving Average | 67.63 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (20 Days) | 198,384 |
Short Selling Information
The latest short interest is 2.42 million, so 10.20% of the outstanding shares have been sold short.
Short Interest | 2.42M |
Short Previous Month | 2.54M |
Short % of Shares Out | 10.20% |
Short % of Float | 11.36% |
Short Ratio (days to cover) | 11.63 |
Income Statement
In the last 12 months, TFIN had revenue of $409.23 million and earned $10.42 million in profits. Earnings per share was $0.44.
Revenue | 409.23M |
Gross Profit | 409.23M |
Operating Income | 43.03M |
Pretax Income | 38.73M |
Net Income | 10.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.44 |
Full Income Statement Balance Sheet
The company has $282.35 million in cash and $321.60 million in debt, giving a net cash position of -$39.26 million or -$1.65 per share.
Cash & Cash Equivalents | 282.35M |
Total Debt | 321.60M |
Net Cash | -39.26M |
Net Cash Per Share | -$1.65 |
Equity (Book Value) | 912.38M |
Book Value Per Share | 36.56 |
Working Capital | -5.00B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $53.62 million and capital expenditures -$16.35 million, giving a free cash flow of $37.28 million.
Operating Cash Flow | 53.62M |
Capital Expenditures | -16.35M |
Free Cash Flow | 37.28M |
FCF Per Share | $1.57 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 10.52% |
Pretax Margin | 4.91% |
Profit Margin | 3.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 9.11% |
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 | -1.02% |
Shareholder Yield | -1.02% |
Earnings Yield | 0.74% |
FCF Yield | 2.66% |
Dividend Details Analyst Forecast
The average price target for TFIN is $70.75, which is 19.71% higher than the current price. The consensus rating is "Hold".
Price Target | $70.75 |
Price Target Difference | 19.71% |
Analyst Consensus | Hold |
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 |