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Buy
75
TFIN Quote, Financials, Valuation and Earnings
Last price:
$64.58
Seasonality move
:
16.25%
Day range:
$64.55 - $65.76
52-week range:
$42.90 - $110.58
Dividend yield:
0%
P/E ratio:
174.46x
P/S ratio:
3.68x
P/B ratio:
1.80x
Volume:
133.8K
Avg. volume:
213.5K
1-year change:
-25.78%
Market cap:
$1.5B
Revenue:
$415.6M
EPS (TTM):
$0.37
Analysts' Opinion
-
Consensus RatingTriumph Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $60.50, Triumph Financial has an estimated downside of -6.27% from its current price of $64.55.
-
Price Target UpsideAccording to analysts, the highest upside price target is $67.00 representing 3.8% upside increase from its current price of $64.55.
Fair Value
-
According to the consensus of 5 analysts, Triumph Financial has -6.27% downside to fair value with a price target of $60.50 per share.
TFIN vs. S&P 500
-
Over the past 5 trading days, Triumph Financial has overperformed the S&P 500 by 1.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Triumph Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Triumph Financial has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Triumph Financial reported revenues of $101.4M.
Earnings Growth
-
Triumph Financial earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Triumph Financial reported earnings per share of -$0.03.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
3.68x
EV / EBIT:
14.28x
EV / Revenue:
3.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
36.61x
Price / Operating cash flow:
43.70x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.2%
Net Income Margin (TTM):
2.87%
Return On Equity:
1.35%
Return On Invested Capital:
1.05%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $477.4M | $414.6M | $415.9M | $101.1M | $101.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.46 | $1.31 | $0.37 | $0.14 | -$0.03 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $586.1M | $605.1M | $734.8M | $737.1M | $608.2M | |
| Total Assets | $6.1B | $6.1B | $5.6B | $5.6B | $6.3B | |
| Current Liabilities | $2.7M | $2.9M | $3.2M | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.8B | $4.7B | $5.4B | |
| Total Equity | $764M | $886.7M | $827.2M | $872.3M | $893.9M | |
| Total Debt | $466.6M | $377.9M | $679.3M | $180.7M | $317.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $30.7M | $48.3M | $66.3M | -$10.7M | -$3M | |
| Cash From Investing | $486.6M | $47.7M | -$637.9M | -$107.7M | -$155.6M | |
| Cash From Financing | -$513.3M | -$96.7M | $657.5M | $248.8M | $331.4M | |
| Free Cash Flow | -$2.4M | -$38M | $35M | -$71.6M | -$8M | |
TFIN
Sector
Market Cap
$1.5B
$649.8M
Price % of 52-Week High
58.37%
90.16%
Dividend Yield
0%
1.98%
Shareholder Yield
1.55%
4.12%
1-Year Price Total Return
-25.78%
16.21%
Beta (5-Year)
1.289
0.588
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
26.83%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$63.94
200-day SMA
Sell
Level
$73.83
Bollinger Bands (100)
Buy
Level
53.27 - 64.37
Chaikin Money Flow
Sell
Level
-66.5K
20-day SMA
Buy
Level
$59.44
Relative Strength Index (RSI14)
Buy
Level
63.90
ADX Line
Buy
Level
21.92
Williams %R
Sell
Level
-19.0242
50-day SMA
Buy
Level
$58.70
MACD (12, 26)
Buy
Level
14.47
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
452K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.9454)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Triumph Financial Inc is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Intelligence. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The Intelligence segment includes to turn the over-the-road trucking data collected through the services into actionable insights for their customers.
Stock Forecast FAQ
In the current month, TFIN has received 0 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TFIN average analyst price target in the past 3 months is $60.50.
-
Where Will Triumph Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Triumph Financial share price will drop to $60.50 per share over the next 12 months.
-
What Do Analysts Say About Triumph Financial?
Analysts are divided on their view about Triumph Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Triumph Financial is a Sell and believe this share price will rise from its current level to $55.00.
-
What Is Triumph Financial's Price Target?
The price target for Triumph Financial over the next 1-year time period is forecast to be $60.50 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is TFIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Triumph Financial is a Hold. 5 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TFIN?
You can purchase shares of Triumph Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Triumph Financial shares.
-
What Is The Triumph Financial Share Price Today?
Triumph Financial was last trading at $64.58 per share. This represents the most recent stock quote for Triumph Financial. Yesterday, Triumph Financial closed at $64.55 per share.
-
How To Buy Triumph Financial Stock Online?
In order to purchase Triumph Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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