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TFIN

Triumph Financial NasdaqGS:TFIN Stock Report

Last Price

US$56.44

Market Cap

US$1.3b

7D

1.6%

1Y

-39.6%

Updated

20 Mar, 2023

Data

Company Financials +

Triumph Financial, Inc.

NasdaqGS:TFIN Stock Report

Mkt Cap: US$1.3b

TFIN Stock Overview

Triumph Financial Inc., a financial holding company, engages in the provision of payments, factoring, and banking services in the United States.

TFIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Triumph Financial, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Triumph Financial
Historical stock prices
Current Share PriceUS$56.44
52 Week HighUS$100.13
52 Week LowUS$45.08
Beta1.18
1 Month Change-10.57%
3 Month Change19.27%
1 Year Change-39.64%
3 Year Change172.00%
5 Year Change36.49%
Change since IPO342.67%

Recent News & Updates

Recent updates

Triumph Bancorp Non-GAAP EPS of $0.62 misses by $0.18, revenue of $110.94M misses by $2.05M

Oct 19

Is Now The Time To Put Triumph Bancorp (NASDAQ:TBK) On Your Watchlist?

Mar 29
Is Now The Time To Put Triumph Bancorp (NASDAQ:TBK) On Your Watchlist?

Here's Why I Think Triumph Bancorp (NASDAQ:TBK) Is An Interesting Stock

Dec 26
Here's Why I Think Triumph Bancorp (NASDAQ:TBK) Is An Interesting Stock

Should You Be Adding Triumph Bancorp (NASDAQ:TBK) To Your Watchlist Today?

May 25
Should You Be Adding Triumph Bancorp (NASDAQ:TBK) To Your Watchlist Today?

News Flash: Analysts Just Made A Sizeable Upgrade To Their Triumph Bancorp, Inc. (NASDAQ:TBK) Forecasts

Apr 25
News Flash: Analysts Just Made A Sizeable Upgrade To Their Triumph Bancorp, Inc. (NASDAQ:TBK) Forecasts

Why We Think The CEO Of Triumph Bancorp, Inc. (NASDAQ:TBK) May Soon See A Pay Rise

Apr 21
Why We Think The CEO Of Triumph Bancorp, Inc. (NASDAQ:TBK) May Soon See A Pay Rise

Shareholders Are Raving About How The Triumph Bancorp (NASDAQ:TBK) Share Price Increased 430%

Feb 24
Shareholders Are Raving About How The Triumph Bancorp (NASDAQ:TBK) Share Price Increased 430%

Don't Ignore The Fact That This Insider Just Sold Some Shares In Triumph Bancorp, Inc. (NASDAQ:TBK)

Jan 29
Don't Ignore The Fact That This Insider Just Sold Some Shares In Triumph Bancorp, Inc. (NASDAQ:TBK)

If You Like EPS Growth Then Check Out Triumph Bancorp (NASDAQ:TBK) Before It's Too Late

Jan 26
If You Like EPS Growth Then Check Out Triumph Bancorp (NASDAQ:TBK) Before It's Too Late

How Much Is Triumph Bancorp, Inc. (NASDAQ:TBK) Paying Its CEO?

Dec 03
How Much Is Triumph Bancorp, Inc. (NASDAQ:TBK) Paying Its CEO?

Shareholder Returns

TFINUS BanksUS Market
7D1.6%-2.2%2.1%
1Y-39.6%-28.7%-12.8%

Return vs Industry: TFIN underperformed the US Banks industry which returned -29.4% over the past year.

Return vs Market: TFIN underperformed the US Market which returned -13.7% over the past year.

Price Volatility

Is TFIN's price volatile compared to industry and market?
TFIN volatility
TFIN Average Weekly Movement6.6%
Banks Industry Average Movement4.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: TFIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: TFIN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,429Aaron Grafthttps://www.tfin.com

Triumph Financial Inc., a financial holding company, engages in the provision of payments, factoring, and banking services in the United States. It operates through four segments: Banking, Factoring, Payments, and Corporate. The company offers depository products, including checking, savings, money market and certificates of deposit; and loan products comprising commercial real estate loans, land loans, commercial construction and land development loans, residential real estate loans, commercial agriculture loans, and consumer loans, as well as general commercial and industrial loans, loans to purchase capital equipment, asset-based loans, and business loans for working capital and operational purposes.

Triumph Financial, Inc. Fundamentals Summary

How do Triumph Financial's earnings and revenue compare to its market cap?
TFIN fundamental statistics
Market CapUS$1.30b
Earnings (TTM)US$99.11m
Revenue (TTM)US$477.64m

13.1x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TFIN income statement (TTM)
RevenueUS$477.64m
Cost of RevenueUS$0
Gross ProfitUS$477.64m
Other ExpensesUS$378.53m
EarningsUS$99.11m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.29
Gross Margin100.00%
Net Profit Margin20.75%
Debt/Equity Ratio20.2%

How did TFIN perform over the long term?

See historical performance and comparison