Triumph Financial (TFIN) Aktienübersicht
Triumph Financial, Inc. ist eine Finanzholdinggesellschaft, die in den Vereinigten Staaten Bank-, Factoring-, Zahlungsverkehrs- und Nachrichtendienste anbietet. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
TFIN Community Fair Values
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Analyst Price Targets
Triumph Financial, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$66.07 |
| 52-Wochen-Hoch | US$83.52 |
| 52-Wochen-Tief | US$46.43 |
| Beta | 1.37 |
| 1 Monat Veränderung | -15.53% |
| 3 Monate Veränderung | -10.75% |
| 1 Jahr Veränderung | 11.66% |
| 3 Jahre Veränderung | -0.45% |
| 5 Jahre Veränderung | -20.98% |
| Veränderung seit IPO | 418.20% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 07
TFIN: Freight Ecosystem And Factoring Momentum Will Support Forward Earnings Power
Analysts have raised the fair value estimate for Triumph Financial to $85.80 from $80.00, citing recent price target increases into the low to high $80s, along with support from stronger modeled revenue growth, improved profit margins, and a higher future P/E assumption. Analyst Commentary Recent research coverage on Triumph Financial points to a more constructive stance on the stock, with several firms lifting their price targets into the low to high US$80s after the latest Q2 results.
Neues Narrative • Jul 24
Factoring-Led Freight Platform Will Unlock Powerful Long-Term Earnings Potential
Catalysts About Triumph Financial Triumph Financial is a bank-focused financial services company that provides transportation factoring, payments, banking and data intelligence solutions across the freight ecosystem. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jul 23
TFIN: Freight Data And Organic Expansion Will Guide Balanced Forward Outlook
The updated analyst price target for Triumph Financial is $80.00, increased from $74.20. This reflects analysts' revised assumptions for higher revenue growth and profit margins, following recent research that also highlighted Q2 earnings and revenue outperformance.Recent updates
Narrative-Update • Aug 07
TFIN: Freight Ecosystem And Factoring Momentum Will Support Forward Earnings Power
Analysts have raised the fair value estimate for Triumph Financial to $85.80 from $80.00, citing recent price target increases into the low to high $80s, along with support from stronger modeled revenue growth, improved profit margins, and a higher future P/E assumption. Analyst Commentary Recent research coverage on Triumph Financial points to a more constructive stance on the stock, with several firms lifting their price targets into the low to high US$80s after the latest Q2 results.Neues Narrative • Jul 24
Factoring-Led Freight Platform Will Unlock Powerful Long-Term Earnings Potential
Catalysts About Triumph Financial Triumph Financial is a bank-focused financial services company that provides transportation factoring, payments, banking and data intelligence solutions across the freight ecosystem. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jul 23
TFIN: Freight Data And Organic Expansion Will Guide Balanced Forward Outlook
The updated analyst price target for Triumph Financial is $80.00, increased from $74.20. This reflects analysts' revised assumptions for higher revenue growth and profit margins, following recent research that also highlighted Q2 earnings and revenue outperformance.Narrative-Update • Jul 07
TFIN: Freight Data And Margin Discipline Will Shape Balanced Forward Returns
Analysts have raised their fair value estimate for Triumph Financial from $68.80 to $74.20. They attribute the change to updated views on revenue growth, profit margins, and future P/E assumptions following recent research.Narrative-Update • Jun 23
TFIN: Freight Data Integration And Margin Focus Will Guide Balanced Forward Returns
Analysts have lifted their price target on Triumph Financial to $68.80, citing a recent upgrade and supporting research that point to a more constructive view on the stock. What’s in the News for Triumph Financial Triumph Financial reported 23% transportation revenue growth in Q1 2026, with management stating an expectation for at least 20% transportation revenue growth this year in what it describes as a challenging freight environment.Narrative-Update • Jun 09
TFIN: Raymond James Upgrade And Stable Assumptions Will Guide Balanced Forward Returns
Analysts have kept their fair value target for Triumph Financial steady at $68.80, citing consistent assumptions around discount rate, revenue growth, profit margin, and future P/E to support the latest upgrade and the updated price target rationale. What's in the News No recent company specific news, periodical coverage, or key developments were provided.Narrative-Update • May 25
TFIN: Refreshed Margins And P/E Assumptions Will Shape Balanced Future Returns
Analysts have nudged their price target on Triumph Financial higher, with fair value moving from $67.80 to $68.80, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E following recent Street research such as the Raymond James upgrade. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrade as support for the refreshed fair value range, with the updated P/E assumptions viewed as more aligned with the stock's perceived quality and business mix.Narrative-Update • Apr 26
TFIN: Higher Margins And Mixed Ratings Will Shape Balanced Future Returns
Analysts have increased their fair value estimate for Triumph Financial from $66.75 to $67.80, citing modestly lower revenue growth assumptions, a higher profit margin outlook, and a slightly reduced future P/E multiple as the key drivers of the updated price target. Analyst Commentary Recent Street research has focused on how Triumph Financial is executing against expectations and how that lines up with current valuation levels.Narrative-Update • Apr 11
TFIN: Freight Partnership And Mixed Ratings Will Shape Balanced Future Returns
Triumph Financial's analyst price target has been adjusted slightly to $66.75. Analysts cite a mixed set of updates that include a modest change in fair value assumptions, a small tweak to expected revenue growth and profit margin, and differing views on the shares as reflected in recent target and rating moves.Narrative-Update • Mar 27
TFIN: Freight Payment Partnership And Balanced Risk Reward Will Support Future Upside
Analysts have edged their price expectations for Triumph Financial higher, with the latest Street research highlighting a $4 increase in one target to $70 and describing the setup as a more balanced risk and reward as the shares trade closer to this level. Analyst Commentary Recent research points to a more balanced setup for Triumph Financial as the share price moves closer to the cited US$70 target level.Narrative-Update • Mar 10
TFIN: Freight Payment Partnerships Will Support Upside As Risk Reward Improves
Analysts have raised their price target on Triumph Financial to $70, a $4 increase. They note that the shares now appear to offer a more balanced risk and reward profile, with seasonally softer first quarter conditions already taken into account.Narrative-Update • Feb 24
TFIN: Freight Payment Partnerships Will Support Upside Despite Seasonal First Quarter Softness
Analysts have revised their price target on Triumph Financial by $4, reflecting updated assumptions around future P/E levels while citing a more balanced risk and reward profile as shares trade closer to existing targets and as the company enters a seasonally softer first quarter. Analyst Commentary Recent Street research on Triumph Financial has centered on valuation expectations and the timing of near term performance as shares trade closer to existing price targets.Narrative-Update • Feb 09
TFIN: Freight Payment Partnerships And Seasonal Weakness Will Shape Balanced Outlook
Narrative Update The analyst price target for Triumph Financial has moved modestly higher to an implied fair value of $67, with analysts pointing to refined assumptions on growth, margins, and a higher forward P/E multiple. Recent Street research highlights both a $4 target increase at one firm and a shift to a more neutral risk/reward stance as shares trade closer to existing targets.Narrative-Update • Jan 24
TFIN: Freight Payment Partnerships And Seasonal Caution Will Shape Balanced Outlook
Analysts have raised their fair value estimate for Triumph Financial by $1 to $66, citing a more balanced risk/reward profile after a recent downgrade to Neutral. The shares are now trading closer to published price targets, with the seasonally softer first quarter also taken into account.Narrative-Update • Jan 08
TFIN: Cost Discipline And Freight Partnerships Will Support Earnings Through Transportation Weakness
Narrative Update: Triumph Financial Our analyst price target for Triumph Financial moves modestly higher to US$65.00 from US$64.25. This reflects analyst views that recent cost controls and efficiency efforts, highlighted in Q3 expense commentary and a higher FY26 EPS forecast, support slightly stronger long term revenue growth assumptions, despite some pressure on recent revenue and margin metrics.Narrative-Update • Dec 18
TFIN: Cost Discipline Will Support Earnings Amid Transportation Cycle Headwinds
Analysts have raised their fair value estimate for Triumph Financial from $60.50 to $64.25, citing stronger cost controls that are driving earnings outperformance and supporting a higher long term valuation multiple, despite moderating revenue growth and margin assumptions. Analyst Commentary Analyst commentary around Triumph Financial has focused on the interplay between improving cost efficiency and softer top line trends, with the latest price target increase underscoring a more constructive long term earnings outlook.Seeking Alpha • Oct 20
Triumph Financial: One Of The Last 8.5% Yielding Preferred Shares Remaining
Summary Triumph Financial specializes in the transportation sector and offers a preferred share yielding nearly 8.5% at a discount. TFIN's net interest spread and margin are declining but remain higher than many of its peers. Loan growth remains strong year-over-year, but deposit volatility has pushed the loan-to-deposit ratio to 100%, increasing reliance on external financing. Despite sector concentration and rising nonperforming assets, TFINP's high yield compensates for risks, making it attractive for income-focused investors. Read the full article on Seeking AlphaSeeking Alpha • Apr 28
Triumph Financial: 8.4% Yielding Preferred Shares Are A Great Income Option
Summary Triumph Financial's preferred shares offer an attractive 8.4% yield, presenting a great entry opportunity for income investors amid recent market volatility. The bank's unique structure stabilizes net interest margins despite fluctuating interest rates, maintaining net interest income above pre-pandemic levels. Robust loan and deposit growth, with loans and deposits up over 10% year-over-year, supports the bank's financial stability and reduces reliance on external borrowing. While commercial real estate loans pose risks, the preferred shares remain insulated, ensuring continued dividend payouts and solid income for investors. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
Triumph Financial: No Change In Stance Just Yet
Summary Triumph Financial has a unique business model with a large factoring unit for small and medium trucking fleets, but recent stock performance has been disappointing. Despite growth in deposits and loans, a significant drop in net interest margin and rising non-interest expenses have hurt profitability. The company's price to earnings multiple is high, and it underperforms peers in return on assets and return on equity. While the long-term potential in the transportation sector is promising, current volatility and high valuation suggest maintaining a 'hold' rating for now. Read the full article on Seeking Alpha
Neues Narrative • Oct 20
Freight Challenges Loom But Tech Innovations And Partnerships Signal Future Revenue Growth
Strategic partnerships and innovation in AI/ML aim to drive significant revenue growth and improve net margins by lowering operational costs.Seeking Alpha • Sep 23
Triumph Financial: Still Too Speculative To Warrant Optimism
Summary Triumph Financial is not a traditional bank; it has a significant factoring unit for trucking fleets and a robust payments platform. Despite some balance sheet improvements, declining net interest income and high valuation multiples make Triumph Financial less attractive. The payments division shows strong growth, but the trucking industry's challenges and the bank's high uninsured deposit exposure are concerning. Given its unique assets and potential rate cut benefits, I maintain a speculative 'hold' rating, though a downgrade is possible. Read the full article on Seeking AlphaAktionärsrenditen
| TFIN | US Banks | US Markt | |
|---|---|---|---|
| 7D | -5.1% | -0.7% | -0.9% |
| 1Y | 11.7% | 17.8% | 13.9% |
Rendite im Vergleich zur Industrie: TFIN unter dem Niveau der Branche US Banks , die im vergangenen Jahr eine Rendite von 17.8% erzielte.
Rendite vs. Markt: TFIN hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 13.9 erzielte.
Preisvolatilität
| TFIN volatility | |
|---|---|
| TFIN Average Weekly Movement | 4.5% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: TFIN hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: TFINDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2003 | 1,442 | Aaron Graft | triumph.io |
Triumph Financial, Inc. ist eine Finanzholdinggesellschaft, die in den Vereinigten Staaten Bank-, Factoring-, Zahlungsverkehrs- und Nachrichtendienste anbietet. Das Unternehmen bietet Einlagenprodukte wie Giro-, Spar-, Geldmarkt- und Einlagenzertifikate sowie Kreditprodukte wie gewerbliche Immobilien, gewerbliche Bauvorhaben, Grundstücke und Grundstückserschließung, Wohnimmobilien, Landwirtschaft und Verbraucherkredite sowie Gewerbe- und Industriekredite, Ausrüstungsdarlehen, vermögensabhängige Kredite, Geschäftskredite für Betriebskapital und betriebliche Zwecke sowie Liquiditätskredite an. Darüber hinaus bietet das Unternehmen elektronische Bankdienstleistungen, Debitkarten, Versicherungsmaklerdienste, Hypothekenlagereinrichtungen und Transport-Factoring-Dienste, Zahlungs-, Prüfungs- und andere Bankdienstleistungen für das Straßengüterverkehrsgewerbe sowie das Produkt LoadPay, ein digitales Bankkonto, das für Spediteure entwickelt wurde, und bietet Service- und Leistungsbewertungen und Benchmarking für das Straßengüterverkehrsgewerbe.
Triumph Financial, Inc.'s Grundlagenzusammenfassung
| TFIN grundlegende Statistiken | |
|---|---|
| Marktanteil | US$1.58b |
| Gewinn(TTM) | US$35.44m |
| Umsatz(TTM) | US$454.56m |
44.5x
Kurs-Gewinn-Verhältnis 1.7x
Kurs-Buchwert-VerhältnisIst TFIN zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| TFIN Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$454.56m |
| Kosten der Einnahmen | US$0 |
| Bruttogewinn | US$454.56m |
| Sonstige Ausgaben | US$419.12m |
| Gewinn | US$35.44m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.48 |
| Bruttomarge | 100.00% |
| Nettogewinnspanne | 7.80% |
| Schulden/Eigenkapital-Verhältnis | 11.8% |
Wie hat sich TFIN auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/14 01:08 |
| Aktienkurs zum Tagesende | 2026/09/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Triumph Financial, Inc. wird von 13 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| null null | D.A. Davidson & Co. |
| Gary Tenner | D.A. Davidson & Co. |