Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.64 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.81 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 93.79% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 58.44 and the forward PE ratio is 34.61.
| PE Ratio | 58.44 |
| Forward PE | 34.61 |
| PS Ratio | 3.68 |
| Forward PS | 3.38 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.62 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | $306,254 |
| Profits Per Employee | $19,740 |
| Employee Count | 1,443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 1.43, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 60.24 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 297,321 |
Short Selling Information
The latest short interest is 2.42 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 12.55 |
Income Statement
In the last 12 months, TFIN had revenue of $442.02 million and earned $28.49 million in profits. Earnings per share was $1.18.
| Revenue | 442.02M |
| Gross Profit | 442.02M |
| Operating Income | 78.11M |
| Pretax Income | 41.07M |
| Net Income | 28.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $581.94 million in cash and $167.94 million in debt, with a net cash position of $414.00 million or $17.39 per share.
| Cash & Cash Equivalents | 581.94M |
| Total Debt | 167.94M |
| Net Cash | 414.00M |
| Net Cash Per Share | $17.39 |
| Equity (Book Value) | 950.72M |
| Book Value Per Share | 38.05 |
| Working Capital | -5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.74 million and capital expenditures -$13.95 million, giving a free cash flow of $61.79 million.
| Operating Cash Flow | 75.74M |
| Capital Expenditures | -13.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -175.00M |
| Free Cash Flow | 61.79M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.67% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.98% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for TFIN is $66.20, which is -3.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.20 |
| Price Target Difference | -3.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
