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Triumph Financial NasdaqGS:TFIN Stock Report

Last Price

US$90.86

Market Cap

US$2.1b

7D

2.4%

1Y

47.1%

Updated

30 Oct, 2024

Data

Company Financials +

Triumph Financial, Inc.

NasdaqGS:TFIN Stock Report

Market Cap: US$2.1b

TFIN Stock Overview

A financial holding company, provides various payments, factoring, and banking services in the United States.

TFIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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US$77.25
FV
17.6% overvalued intrinsic discount
11.43%
Revenue growth p.a.
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Triumph Financial, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Triumph Financial
Historical stock prices
Current Share PriceUS$90.86
52 Week HighUS$95.46
52 Week LowUS$60.33
Beta1.2
11 Month Change14.23%
3 Month Change5.04%
1 Year Change47.12%
33 Year Change-27.65%
5 Year Change171.39%
Change since IPO612.63%

Recent News & Updates

Triumph Financial: Still Too Speculative To Warrant Optimism

Sep 23

Recent updates

Triumph Financial: Still Too Speculative To Warrant Optimism

Sep 23

Triumph Financial: Upgrading 8.3% Yielding Preferred Shares To A Buy

Jul 01

Triumph Bancorp Non-GAAP EPS of $0.62 misses by $0.18, revenue of $110.94M misses by $2.05M

Oct 19

Shareholder Returns

TFINUS BanksUS Market
7D2.4%0.6%-0.09%
1Y47.1%56.9%38.6%

Return vs Industry: TFIN underperformed the US Banks industry which returned 56.9% over the past year.

Return vs Market: TFIN exceeded the US Market which returned 38.6% over the past year.

Price Volatility

Is TFIN's price volatile compared to industry and market?
TFIN volatility
TFIN Average Weekly Movement4.5%
Banks Industry Average Movement4.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: TFIN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TFIN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,544Aaron Graftwww.tfin.com

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.

Triumph Financial, Inc. Fundamentals Summary

How do Triumph Financial's earnings and revenue compare to its market cap?
TFIN fundamental statistics
Market capUS$2.13b
Earnings (TTM)US$18.67m
Revenue (TTM)US$398.01m

113.6x

P/E Ratio

2.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TFIN income statement (TTM)
RevenueUS$398.01m
Cost of RevenueUS$0
Gross ProfitUS$398.01m
Other ExpensesUS$379.34m
EarningsUS$18.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin100.00%
Net Profit Margin4.69%
Debt/Equity Ratio20.5%

How did TFIN perform over the long term?

See historical performance and comparison