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

Similar symbols

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.