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Ticker
TFIN

Price
49.00
Stock movement down
-0.39 (-0.79%)
Company name
Triumph Financial Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
1.15B
Ent value
5.64B
Price/Sales
2.51
Price/Book
1.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
-21.93%
Trailing P/E
52.38
Forward P/E
30.29
PEG
-
EPS growth
-4.55%
1 year return
-36.36%
3 year return
-15.48%
5 year return
15.48%
10 year return
13.79%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TFIN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E52.38
Price to OCF24.47
Price to FCF-
Price to EBITDA28.15
EV to EBITDA138.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.51
Price to Book1.29
EV to Sales12.36

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count23.39M
EPS (TTM)0.92
FCF per share (TTM)-0.62

Income statement

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Income statement data
Revenue (TTM)456.19M
Gross profit (TTM)456.19M
Operating income (TTM)28.33M
Net income (TTM)21.88M
EPS (TTM)0.92
EPS (1y forward)1.62

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)6.21%
Profit margin (TTM)4.80%

Balance Sheet

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Balance Sheet data
Cash489.28M
Net receivables0.00
Total current assets481.25M
Goodwill233.71M
Intangible assets51.80M
Property, plant and equipment0.00
Total assets5.87B
Accounts payable0.00
Short/Current long term debt181.27M
Total current liabilities4.15B
Total liabilities4.98B
Shareholder's equity885.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)46.84M
Capital expenditures (TTM)61.45M
Free cash flow (TTM)-14.62M
Dividends paid (TTM)3.21M

Financial returns

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Financial returns data
Return on Equity2.47%
Return on Assets0.37%
Return on Invested Capital2.05%
Cash Return on Invested Capital-1.37%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open48.81
Daily high49.52
Daily low47.05
Daily Volume197K
All-time high133.63
1y analyst estimate85.75
Beta1.19
EPS (TTM)0.92
Dividend per share-
Ex-div date-
Next earnings date15 Apr 2025

Downside potential

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Downside potential data
TFINS&P500
Current price drop from All-time high-63.33%-12.89%
Highest price drop-65.58%-56.47%
Date of highest drop19 Dec 20229 Mar 2009
Avg drop from high-24.19%-11.07%
Avg time to new high17 days12 days
Max time to new high848 days1805 days
COMPANY DETAILS
TFIN (Triumph Financial Inc) company logo
Marketcap
1.15B
Marketcap category
Small-cap
Description
Triumph Financial, Inc., a financial holding company, provides various payments, factoring, and banking services in the United States. It operates through Banking, Factoring, and Payments segments. The company offers deposit products, including checking, savings, money market and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. It also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services, as well as payments services offered through TriumphPay platform, a payments network for the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial Inc. in December 2022. Triumph Financial Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.
Employees
1543
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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