Triumph Financial (TFIN) Aandelenoverzicht
Triumph Financial, Inc., een financiële holding, biedt bank-, factoring-, betalings- en inlichtingendiensten aan in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor TFIN uit onze risicocontroles.
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. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$75.68 |
| 52 Week Hoogtepunt | US$77.84 |
| 52 Week Laag | US$46.43 |
| Bèta | 1.4 |
| 1 maand verandering | 17.57% |
| 3 maanden verandering | 36.48% |
| 1 Jaar Verandering | 32.05% |
| 3 jaar verandering | 25.07% |
| 5 jaar verandering | 4.20% |
| Verandering sinds IPO | 493.57% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Nieuw narratief • 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 AlphaSeeking 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 AlphaRendement voor aandeelhouders
| TFIN | US Banks | US Markt | |
|---|---|---|---|
| 7D | 6.2% | 3.7% | 0.8% |
| 1Y | 32.1% | 28.5% | 24.2% |
Rendement versus industrie: TFIN overtrof de US Banks industrie, die het afgelopen jaar een rendement 28.5 % opleverde.
Rendement versus markt: TFIN overtrof de US markt, die het afgelopen jaar een rendement opleverde van 24.2 %.
Prijsvolatiliteit
| TFIN volatility | |
|---|---|
| TFIN Average Weekly Movement | 5.3% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: TFIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van TFIN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 1,443 | Aaron Graft | triumph.io |
Triumph Financial, Inc., een financiële holding, biedt bank-, factoring-, betalings- en inlichtingendiensten aan in de Verenigde Staten. Het biedt depositoproducten aan, waaronder betaalrekeningen, spaarrekeningen, geldmarktrekeningen en depositocertificaten, en leenproducten, zoals commercieel vastgoed, commerciële bouw, grond en landontwikkeling, residentieel vastgoed, landbouw en consumentenleningen, evenals commerciële en industriële leningen, uitrustingsleningen, leningen op basis van activa, zakelijke leningen voor werkkapitaal en operationele doeleinden, en leningen voor liquide middelen. Het bedrijf biedt ook elektronische bankdiensten, debetkaarten, verzekeringsmakelaarsdiensten, hypothecaire opslagfaciliteiten en transportfactoringdiensten; betalings-, audit- en andere bankdiensten voor de over-the-road vrachtwagenindustrie; en LoadPay, een digitale bankrekening ontwikkeld voor vervoerders, evenals service- en prestatiescores en benchmarking voor de over-the-road vrachtwagenindustrie.
Triumph Financial, Inc. Samenvatting
| TFIN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.78b |
| Inkomsten(TTM) | US$28.49m |
| Inkomsten(TTM) | US$442.02m |
63.2x
Koers/Winstverhouding2.0x
P/B-verhoudingIs TFIN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| TFIN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$442.02m |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$442.02m |
| Overige uitgaven | US$413.53m |
| Inkomsten | US$28.49m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.20 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 6.45% |
| Schuld/Eigen Vermogen Verhouding | 15.1% |
Hoe presteerde TFIN op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/12 13:29 |
| Aandelenkoers aan het einde van de dag | 2026/06/12 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Triumph Financial, Inc. wordt gevolgd door 13 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| null null | D.A. Davidson & Co. |
| Gary Tenner | D.A. Davidson & Co. |