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

MeasureValue
Market Cap1.49B
Enterprise Value609.23M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class23.92M
Shares Outstanding23.92M
Shares Change (YoY)+0.85%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)5.00%
Owned by Institutions (%)92.38%
Float21.31M

Ratios

MeasureValue
PE Ratio31.78
Forward PE19.26
PS Ratio3.16
Forward PS2.86
PB Ratio1.59
P/TBV Ratio3.05
P/FCF Ratio15.39
P/OCF Ratio13.11
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.92
EV / Sales1.30
EV / EBITDAn/a
EV / EBITn/a
EV / FCF6.31

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.16
Debt / EBITDAn/a
Debt / FCF1.62
Interest Coveragen/a

Financialefficiency

MeasureValue
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 Count1,440
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax15.85M
Effective Tax Rate23.94%

Stockprice

MeasureValue
Beta (5Y)1.53
52-Week Price Change+11.15%
50-Day Moving Average64.73
200-Day Moving Average67.25
Relative Strength Index (RSI)44.13
Average Volume (20 Days)270,788

Shortselling

MeasureValue
Short Interest2.42M
Short Previous Month2.54M
Short % of Shares Out10.12%
Short % of Float11.36%
Short Ratio (days to cover)8.80

Incomestatement

MeasureValue
Revenue470.01M
Gross Profit470.01M
Operating Income105.72M
Pretax Income66.22M
Net Income47.16M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.95

Balancesheet

MeasureValue
Cash & Cash Equivalents1.03B
Total Debt156.23M
Net Cash876.30M
Net Cash Per Share$36.63
Equity (Book Value)978.56M
Book Value Per Share39.03
Working Capital-5.40B

Cashflow

MeasureValue
Operating Cash Flow113.27M
Capital Expenditures-16.75M
Depreciation & Amortizationn/a
Net Borrowing-280.00M
Free Cash Flow96.52M
FCF Per Share$4.03

Margins

MeasureValue
Gross Marginn/a
Operating Margin22.49%
Pretax Margin14.09%
Profit Margin10.72%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin20.54%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.85%
Shareholder Yield-0.85%
Earnings Yield3.15%
FCF Yield6.50%

Analystforecasts

MeasureValue
Price Target$76.00
Price Target Difference22.38%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)8.62%
EPS Growth Forecast (3Y)90.99%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside