TFIN Stock Overview
A financial holding company, provides various payments, factoring, and banking services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
AI Automation And Major Client Onboarding Will Boost Efficiency Despite Valuation Concerns
Triumph Financial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$91.50 |
| 52 Week High | US$110.58 |
| 52 Week Low | US$66.85 |
| Beta | 1.21 |
| 1 Month Change | -12.91% |
| 3 Month Change | 11.79% |
| 1 Year Change | 16.68% |
| 3 Year Change | -19.12% |
| 5 Year Change | 138.34% |
| Change since IPO | 617.65% |
Recent News & Updates
Shareholder Returns
| TFIN | US Banks | US Market | |
|---|---|---|---|
| 7D | -7.2% | -3.4% | -2.4% |
| 1Y | 16.7% | 29.1% | 23.4% |
Return vs Industry: TFIN underperformed the US Banks industry which returned 29.1% over the past year.
Return vs Market: TFIN underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TFIN volatility | |
|---|---|
| TFIN Average Weekly Movement | 5.8% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,544 | Aaron Graft | www.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
| TFIN fundamental statistics | |
|---|---|
| Market cap | US$2.14b |
| Earnings (TTM) | US$18.67m |
| Revenue (TTM) | US$398.01m |
114.4x
P/E Ratio2.5x
P/B RatioIs TFIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFIN income statement (TTM) | |
|---|---|
| Revenue | US$398.01m |
| Cost of Revenue | US$0 |
| Gross Profit | US$398.01m |
| Other Expenses | US$379.34m |
| Earnings | US$18.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 100.00% |
| Net Profit Margin | 4.69% |
| Debt/Equity Ratio | 20.5% |
How did TFIN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Triumph Financial, Inc. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| null null | D.A. Davidson & Co. |
| Gary Tenner | D.A. Davidson & Co. |