NYSE : TFIN
Triumph Financial, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 62.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.49B |
| Enterprise Value | 609.23M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 92.38% |
| Float | 21.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.78 |
| Forward PE | 19.26 |
| PS Ratio | 3.16 |
| Forward PS | 2.86 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 11.45% |
| Revenue Per Employee | $326,375 |
| Profits Per Employee | $32,749 |
| Employee Count | 1,440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.85M |
| Effective Tax Rate | 23.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 67.25 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 270,788 |
Shortselling
| Measure | Value |
|---|
| 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) | 8.80 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 3.15% |
| FCF Yield | 6.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.00 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 90.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |