Triumph Financial (TFIN) Stock Statistics & Valuation Metrics

Triumph Financial has a market cap or net worth of $1.49B. The enterprise value is $1.54B.

Market Cap

$1.49B

Enterprise Value

$1.54B

Triumph Financial has 23,921,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,921,510

Owned by Insiders

4.47%

Owned by Institutions

55.42%

Triumph Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.66%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

357.89K

Profits Per Employee

17.59K

Employee Count

1,442

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Triumph Financial is 32.46. Triumph Financial’s PEG ratio is 0.06.

PE Ratio

32.46

PS Ratio

2.92

PB Ratio

1.56

Price to FCF

17.51

Price to Operating Cash Flow

13.50

PEG Ratio

0.06

In the last 12 months, Triumph Financial had revenue of 516.08M and earned 25.36M in profits. Earnings per share was 0.94.

Revenue

516.08M

Gross Profit

433.05M

Operating Income

32.99M

Pretax Income

32.99M

Net Income

25.36M

EBITDA

70.25M

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was 113.27M and capital expenditures -25.94M, giving a free cash flow of 87.33M billion.

Operating Cash Flow

113.27M

Free Cash Flow

87.33M

Free Cash Flow per Share

3.65

Triumph Financial pays an annual dividend of $17.81, resulting in a dividend yield of ―

Dividend Per Share

$17.81

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.72%

Earnings Yield

3.30%

Beta

1.20

52-Week Price Change

17.41%

50-Day Moving Average

64.63

200-Day Moving Average

67.21

Relative Strength Index (RSI)

53.76

Average Volume (3m)

223.40K

Triumph Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Mar 12, 2021

Triumph Financial as a current ratio of 0.12, with Debt / Equity ratio of 41.72%

Current Ratio

0.12

Quick Ratio

0.12

Debt to Market Cap

0.27

Net Debt to EBITDA

2.06

Interest Coverage Ratio

0.41

In the past 12 months, Triumph Financial has paid 7.63M in taxes.

Income Tax

7.63M

Effective Tax Rate

0.23

Triumph Financial EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 6.96.

EV to Sales

1.16

EV to EBITDA

4.74

EV to Free Cash Flow

6.96

EV to Operating Cash Flow

5.37

Triumph Financial has $1.24B in cash and marketable securities with $113.49M in debt, giving a net cash position of $1.13B billion.

Cash & Marketable Securities

$1.24B

Total Debt

$113.49M

Net Cash

$1.13B

Net Cash Per Share

$47.06

Tangible Book Value Per Share

$24.36

Gross margin is 81.73%, with operating margin of 13.03%, and net profit margin of 9.61%.

Gross Margin

81.73%

Operating Margin

13.03%

Pretax Margin

12.64%

Net Profit Margin

9.61%

EBITDA Margin

24.48%

EBIT Margin

18.26%

The average price target for Triumph Financial is $75.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$75.60

Price Target Upside

18.24% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

12.64%

EPS Growth Forecast

586.98%

Smart Score

2

AI Score

62