Triumph Financial, Inc.
General ticker "TFIN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.4B (TTM average)
Triumph Financial, Inc. follows the US Stock Market performance with the rate: 37.1%.
Estimated limits based on current volatility of 2.5%: low 63.45$, high 66.65$
Factors to consider:
- Total employees count: 1107 as of 2019
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.30$, 70.81$]
- 2026-12-31 to 2027-12-31 estimated range: [46.07$, 66.32$]
Financial Metrics affecting the TFIN estimates:
- Negative: with PPE of 55.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating profit margin (median), % of 23.16 > 9.70
- Positive: Industry earnings per price (median), % of 7.24 > 4.48
- Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Negative: Shareholder equity ratio, % of 14.76 <= 19.44
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.02 < Operating cash flow per share per price, % of 4.46
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term TFIN quotes
Long-term TFIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $418.25MM | $415.87MM | $439.00MM |
| Operating Expenses | $365.44MM | $395.40MM | $469.95MM |
| Operating Income | $52.81MM | $20.47MM | $-30.95MM |
| Non-Operating Income | $0.00MM | $0.00MM | $63.94MM |
| Interest Expense | $54.34MM | $72.06MM | $79.88MM |
| Income(Loss) | $52.81MM | $20.47MM | $32.99MM |
| Taxes | $11.73MM | $4.38MM | $7.63MM |
| Profit(Loss)* | $41.08MM | $16.09MM | $25.36MM |
| Stockholders Equity | $864.40MM | $890.92MM | $941.77MM |
| Assets | $5,347.33MM | $5,948.98MM | $6,380.59MM |
| Operating Cash Flow | $60.06MM | $58.57MM | $67.06MM |
| Capital expenditure | $43.82MM | $87.16MM | $16.45MM |
| Investing Cash Flow | $-129.56MM | $-590.03MM | $-525.48MM |
| Financing Cash Flow | $-52.05MM | $574.94MM | $376.77MM |
| Earnings Per Share** | $1.77 | $0.69 | $1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.