Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.52 billion. The enterprise value is $639.13 million.
| Market Cap | 1.52B |
| Enterprise Value | 639.13M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.92 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 92.34% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 19.64.
| PE Ratio | 32.42 |
| Forward PE | 19.64 |
| PS Ratio | 3.23 |
| Forward PS | 2.92 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.62 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $325,990 |
| Profits Per Employee | $32,711 |
| Employee Count | 1,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 1.53, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 64.97 |
| 200-Day Moving Average | 67.29 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 267,232 |
Short Selling Information
The latest short interest is 2.42 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, TFIN had revenue of $470.01 million and earned $47.16 million in profits. Earnings per share was $1.95.
| Revenue | 470.01M |
| Gross Profit | 470.01M |
| Operating Income | 105.72M |
| Pretax Income | 66.22M |
| Net Income | 47.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $1.03 billion in cash and $156.23 million in debt, with a net cash position of $876.30 million or $36.63 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 156.23M |
| Net Cash | 876.30M |
| Net Cash Per Share | $36.63 |
| Equity (Book Value) | 978.56M |
| Book Value Per Share | 39.03 |
| Working Capital | -5.40B |
Cash Flow
In the last 12 months, operating cash flow was $113.27 million and capital expenditures -$16.75 million, giving a free cash flow of $96.52 million.
| Operating Cash Flow | 113.27M |
| Capital Expenditures | -16.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -280.00M |
| Free Cash Flow | 96.52M |
| FCF Per Share | $4.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.49% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 3.08% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for TFIN is $76.00, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.00 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 90.99% |
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 |