Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.87 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.89 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 97.23% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 52.92 and the forward PE ratio is 29.28.
| PE Ratio | 52.92 |
| Forward PE | 29.28 |
| PS Ratio | 4.11 |
| Forward PS | 3.72 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.78 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $315,271 |
| Profits Per Employee | $24,581 |
| Employee Count | 1,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks. The beta is 1.38, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 75.38 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 321,078 |
Short Selling Information
The latest short interest is 2.42 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, TFIN had revenue of $454.56 million and earned $35.44 million in profits. Earnings per share was $1.48.
| Revenue | 454.56M |
| Gross Profit | 454.56M |
| Operating Income | 92.36M |
| Pretax Income | 49.02M |
| Net Income | 35.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $896.81 million in cash and $156.89 million in debt, with a net cash position of $739.92 million or $30.97 per share.
| Cash & Cash Equivalents | 896.81M |
| Total Debt | 156.89M |
| Net Cash | 739.92M |
| Net Cash Per Share | $30.97 |
| Equity (Book Value) | 963.26M |
| Book Value Per Share | 38.43 |
| Working Capital | -5.28B |
Cash Flow
In the last 12 months, operating cash flow was $112.11 million and capital expenditures -$14.40 million, giving a free cash flow of $97.70 million.
| Operating Cash Flow | 112.11M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -180.00M |
| Free Cash Flow | 97.70M |
| FCF Per Share | $4.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.32% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.49% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.90% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for TFIN is $85.80, which is 9.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.80 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |