Triumph Financial (TFIN) Aktievy
Triumph Financial, Inc. är ett finansiellt holdingbolag som tillhandahåller bank-, factoring-, betalnings- och underrättelsetjänster i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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TFIN Community Fair Values
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Analyst Price Targets
Triumph Financial, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$77.41 |
| 52 veckors högsta | US$80.47 |
| 52 veckors lägsta | US$46.43 |
| Beta | 1.39 |
| 1 månads förändring | 8.62% |
| 3 månaders förändring | 24.23% |
| 1 års förändring | 20.13% |
| 3 års förändring | 24.71% |
| 5 års förändring | 5.68% |
| Förändring sedan börsintroduktionen | 507.14% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Ny berättelse • 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 AlphaAktieägarnas avkastning
| TFIN | US Banks | US Marknad | |
|---|---|---|---|
| 7D | 1.4% | 2.8% | -0.7% |
| 1Y | 20.1% | 23.1% | 20.3% |
Avkastning vs industri: TFIN presterade sämre än US Banks branschen som gav 23.1 % under det senaste året.
Avkastning vs Marknaden: TFIN matchade US marknaden som gav 20.3 % under det senaste året.
Prisvolatilitet
| TFIN volatility | |
|---|---|
| TFIN Average Weekly Movement | 5.3% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: TFIN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: TFIN s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2003 | 1,443 | Aaron Graft | triumph.io |
Triumph Financial, Inc. är ett finansiellt holdingbolag som tillhandahåller bank-, factoring-, betalnings- och underrättelsetjänster i USA. Företaget erbjuder inlåningsprodukter, inklusive checkar, sparande, penningmarknad och inlåningscertifikat, och låneprodukter, såsom kommersiella fastigheter, kommersiell byggnation, mark och markutveckling, bostadsfastigheter, jordbruk och konsumentlån, samt kommersiella och industriella lån, utrustningslån, tillgångsbaserade lån, företagslån för rörelsekapital och operativa ändamål samt likvida kreditlån. Företaget tillhandahåller också elektroniska banktjänster, betalkort, försäkringsmäklartjänster, hypotekslagerfaciliteter och transportfactoringtjänster; betalnings-, revisions- och andra banktjänster för lastbilsindustrin; och LoadPay-produkten, ett digitalt bankkonto utvecklat för transportörer, samt tillhandahåller service- och prestandascoring och benchmarking till lastbilsindustrin.
Triumph Financial, Inc. Sammanfattning av grunderna
| TFIN grundläggande statistik | |
|---|---|
| Börsvärde | US$1.87b |
| Vinst(TTM) | US$28.49m |
| Intäkter(TTM) | US$442.02m |
64.7x
P/E-förhållande2.0x
P/B-förhållandeÄr TFIN övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| TFIN resultaträkning (TTM) | |
|---|---|
| Intäkter | US$442.02m |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$442.02m |
| Övriga kostnader | US$413.53m |
| Intäkter | US$28.49m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.20 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 6.45% |
| Skuld/egenkapitalförhållande | 15.1% |
Hur har TFIN utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/07 15:01 |
| Aktiekurs vid dagens slut | 2026/07/07 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Triumph Financial, Inc. bevakas av 13 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| null null | D.A. Davidson & Co. |
| Gary Tenner | D.A. Davidson & Co. |