Triumph Financial (TFIN) Aperçu de l'action
Triumph Financial, Inc. est un holding financier qui fournit des services bancaires, d'affacturage, de paiement et de renseignement aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
TFIN Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Triumph Financial, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$63.02 |
| Plus haut sur 52 semaines | US$83.52 |
| Plus bas sur 52 semaines | US$46.43 |
| Bêta | 1.37 |
| Variation sur 1 mois | -15.02% |
| Variation sur 3 mois | -12.56% |
| Variation sur 1 an | 11.54% |
| Variation sur 3 ans | -1.93% |
| Variation sur 5 ans | -28.20% |
| Évolution depuis l'introduction en bourse | 394.27% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Nouveau récit • 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?Mise à jour du récit • 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
Mise à jour du récit • 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.Nouveau récit • 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?Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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
Nouveau récit • 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 AlphaRendement pour les actionnaires
| TFIN | US Banks | US Marché | |
|---|---|---|---|
| 7D | -4.6% | -3.6% | -0.2% |
| 1Y | 11.5% | 11.3% | 11.9% |
Rendement vs Industrie: TFIN correspondait au secteur US Banks qui a rapporté 11.3 % au cours de l'année écoulée.
Rendement vs marché: TFIN correspond au marché US qui a rapporté 11.9 % au cours de l'année écoulée.
Volatilité des prix
| TFIN volatility | |
|---|---|
| TFIN Average Weekly Movement | 4.4% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.9% |
Cours de l'action stable: TFIN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de TFIN ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2003 | 1,442 | Aaron Graft | triumph.io |
Triumph Financial, Inc. est une holding financière qui fournit des services bancaires, d'affacturage, de paiement et de renseignement aux États-Unis. Elle propose des produits de dépôt, notamment des chèques, des épargnes, des produits du marché monétaire et des certificats de dépôt, ainsi que des produits de prêt, tels que des prêts à l'immobilier commercial, à la construction commerciale, au foncier et au développement foncier, à l'immobilier résidentiel, à l'agriculture et à la consommation, ainsi que des prêts commerciaux et industriels, des prêts à l'équipement, des prêts basés sur les actifs, des prêts aux entreprises pour les fonds de roulement et les besoins opérationnels, et des prêts pour le crédit de trésorerie. La société fournit également des services bancaires électroniques, des cartes de débit, des services de courtage en assurance, des facilités d'entrepôt hypothécaire et des services d'affacturage pour le transport ; des services de paiement, d'audit et d'autres services bancaires pour l'industrie du camionnage routier ; et le produit LoadPay, un compte bancaire numérique développé pour les transporteurs, ainsi que des services de notation et d'étalonnage des performances pour l'industrie du camionnage routier.
Triumph Financial, Inc. Résumé des fondamentaux
| TFIN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.51b |
| Bénéfices(TTM) | US$35.44m |
| Recettes(TTM) | US$454.56m |
42.5x
Ratio P/E1.6x
Rapport P/BLe site TFIN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| TFIN compte de résultat (TTM) | |
|---|---|
| Recettes | US$454.56m |
| Coût des recettes | US$0 |
| Marge brute | US$454.56m |
| Autres dépenses | US$419.12m |
| Les revenus | US$35.44m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.48 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | 7.80% |
| Ratio dettes/capitaux propres | 11.8% |
Quelles ont été les performances à long terme de TFIN?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/18 10:08 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Triumph Financial, Inc. est couverte par 13 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| null null | D.A. Davidson & Co. |
| Gary Tenner | D.A. Davidson & Co. |