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Triumph Financial (TFIN)
NASDAQ:TFIN
Total Valuation
Triumph Financial has a market cap or net worth of $1.23B. The enterprise value is $1.64B.
Market Cap$1.23B
Enterprise Value$1.64B
Share Statistics
Triumph Financial has 23,419,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,419,740
Owned by Insiders5.82%
Owned by Institutions0.69%
Financial Efficiency
Triumph Financial’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -11.14%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-11.14%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee268.63K
Profits Per Employee10.40K
Employee Count1,547
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triumph Financial is 164.26. Triumph Financial’s PEG ratio is -2.48.
PE Ratio164.26
PS Ratio3.47
PB Ratio2.38
Price to Fair Value2.38
Price to FCF179.27
Price to Operating Cash Flow179.27
PEG Ratio-2.48
Income Statement
In the last 12 months, Triumph Financial had revenue of 415.57M and earned 12.88M in profits. Earnings per share was 0.55.
Revenue415.57M
Gross Profit415.57M
Operating Income-125.88M
Pretax Income20.47M
Net Income12.88M
EBITDA0.00
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 24.82M and capital expenditures 55.62M, giving a free cash flow of 80.44M billion.
Operating Cash Flow24.82M
Free Cash Flow80.44M
Free Cash Flow per Share3.43
Dividends & Yields
Triumph Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-25.83%
50-Day Moving Average60.12
200-Day Moving Average80.67
Relative Strength Index (RSI)44.40
Average Volume (3m)293.68K
Important Dates
Triumph Financial upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Triumph Financial as a current ratio of 0.00, with Debt / Equity ratio of 35.49%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Triumph Financial has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.21
Enterprise Valuation
Triumph Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 185.05.
EV to Sales5.26
EV to EBITDA0.00
EV to Free Cash Flow185.05
EV to Operating Cash Flow185.05
Balance Sheet
Triumph Financial has $484.06M in cash and marketable securities with $317.24M in debt, giving a net cash position of -$166.82M billion.
Cash & Marketable Securities$484.06M
Total Debt$317.24M
Net Cash-$166.82M
Net Cash Per Share-$7.12
Tangible Book Value Per Share$27.17
Margins
Gross margin is 100.00%, with operating margin of -30.29%, and net profit margin of 3.10%.
Gross Margin100.00%
Operating Margin-30.29%
Pretax Margin4.93%
Net Profit Margin3.10%
EBITDA Margin0.00%
EBIT Margin-8.02%
Analyst Forecast
The average price target for Triumph Financial is $55.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.67
Price Target Upside5.74% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.37%
EPS Growth Forecast-72.01%