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Triumph Financial, Inc.NYSE:TFIN 株式レポート

時価総額 US$1.7b
株価
US$71.25
US$68.8
3.6% 割高 内在価値ディスカウント
1Y23.3%
7D6.7%
1D
ポートフォリオ価値
​
表示

Triumph Financial, Inc.

NYSE:TFIN 株式レポート

時価総額：US$1.7b

Triumph Financial（TFIN）株式概要

金融持株会社であるトライアンフ・ファイナンシャル・インクは、米国でバンキング、ファクタリング、ペイメント、インテリジェンス・サービスを提供している。 詳細

TFIN ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績4/6
財務の健全性5/6
配当金0/6

報酬

収益は年間44.48%増加すると予測されています

過去1年間で収益は225.9%増加しました

リスク分析

リスクチェックの結果、TFIN 、リスクは検出されなかった。

TFIN Community Fair Values

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Analyst Price Targets

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Triumph Financial, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Triumph Financial
過去の株価
現在の株価US$71.25
52週高値US$77.84
52週安値US$46.43
ベータ1.4
1ヶ月の変化5.48%
3ヶ月変化24.26%
1年変化23.33%
3年間の変化22.55%
5年間の変化-14.64%
IPOからの変化458.82%

最新ニュース

ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
新しいナラティブ • 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 Alpha
Seeking Alpha • Jul 01

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

Summary Triumph Financial struggled as interest rates rose, but has shown improvement since last year. Despite some challenges, Triumph Financial has managed to maintain a healthy net interest income and strong asset yields. The bank's deposit growth has improved, reducing concerns about its loan to deposit ratio, making the preferred shares a buy. Read the full article on Seeking Alpha

株主還元

TFINUS BanksUS 市場
7D6.7%-0.4%1.6%
1Y23.3%19.4%28.5%

業界別リターン: TFIN過去 1 年間で19.4 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: TFINは、過去 1 年間で28.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is TFIN's price volatile compared to industry and market?
TFIN volatility
TFIN Average Weekly Movement5.5%
Banks Industry Average Movement3.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: TFIN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TFINの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20031,443Aaron Grafttriumph.io

金融持株会社であるトライアンフ・ファイナンシャル・インクは、米国で銀行業務、ファクタリング、決済、情報サービスを提供している。当座預金、貯蓄預金、短期金融市場、譲渡性預金などの預金商品、商業用不動産、商業用建設、土地、土地開発、住宅用不動産、農業、消費者ローンなどのローン商品、商業・工業用ローン、設備ローン、資産担保ローン、運転資金・業務目的のビジネスローン、流動性クレジットローンなどを提供している。同社はまた、電子バンキング・サービス、デビットカード、保険仲介サービス、住宅ローン倉庫施設、輸送ファクタリング・サービス、路上トラック輸送業界向けの支払い、監査、その他のバンキング・サービス、輸送業者向けに開発されたデジタル銀行口座であるLoadPay製品も提供している。同社は以前はトライアンフ・バンコープ社として知られ、2022年12月にトライアンフ・ファイナンシャル社に社名を変更した。トライアンフ・ファイナンシャル・インクは2003年に法人化され、テキサス州ダラスに本社を置いている。

Triumph Financial, Inc. 基礎のまとめ

Triumph Financial の収益と売上を時価総額と比較するとどうか。
TFIN 基礎統計学
時価総額US$1.70b
収益（TTM）US$28.49m
売上高(TTM)US$442.02m
59.5x
PER（株価収益率
1.9x
PBR（株価純資産倍率

TFIN は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
TFIN 損益計算書（TTM）
収益US$442.02m
売上原価US$0
売上総利益US$442.02m
その他の費用US$413.53m
収益US$28.49m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）1.20
グロス・マージン100.00%
純利益率6.45%
有利子負債／自己資本比率15.1%

TFIN の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/31 20:18
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Triumph Financial, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Harold GoetschB. Riley Securities, Inc.
null nullD.A. Davidson & Co.
Gary TennerD.A. Davidson & Co.