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Ticker
TFIN

Price
62.60
Stock movement up
+0.98 (1.63%)
Company name
Triumph Financial, Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
1.45B
Ent value
6.82B
Price/Sales
3.18
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-17.08%
Trailing P/E
66.34
Forward P/E
34.70
PEG
-
EPS growth
-
1 year return (CAGR)
-41.90%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

TFIN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E66.34
Price to OCF30.99
Price to FCF-
Price to EBITDA35.66
EV to EBITDA167.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.18
Price to Book-
EV to Sales14.95

FINANCIALS

Per share

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Per share data
Current share count23.76M
EPS (TTM)0.92
FCF per share (TTM)-0.78

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)22.15M
EPS (TTM)0.92
EPS (1y forward)1.74

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash248.47M
Net receivables0.00
Total current assets612.75M
Goodwill355.30M
Intangible assets47.89M
Property, plant and equipment0.00
Total assets6.38B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities5.44B
Shareholder's equity941.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-249.00K
Capital expenditures (TTM)18.52M
Free cash flow (TTM)-18.77M
Dividends paid (TTM)3.21M

Financial returns

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Financial returns data
Return on Equity2.35%
Return on Assets0.35%
Return on Invested Capital2.35%
Cash Return on Invested Capital-1.99%

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
Open59.83
Daily high61.20
Daily low58.79
Daily Volume184K
All-time high133.63
1y analyst estimate66.00
Beta1.48
EPS (TTM)0.92
Dividend per share0.00
Ex-div date12 Mar 2021
Next earnings date-

Downside potential

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Downside potential data
TFINS&P500
Current price drop from All-time high-53.15%-1.82%
Highest price drop-65.04%-56.47%
Date of highest drop21 Apr 20259 Mar 2009
Avg drop from high-49.51%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TFIN (Triumph Financial, Inc.) company logo
Marketcap
1.45B
Marketcap category
Small-cap
Description
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. 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; payments services offered through TriumphPay platform, a payments network for the over-the-road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to 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
1542
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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