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Triumph Financial Inc
TFIN | US
59.03
USD-0.62
-1.04%
TFIN | US
About Triumph Financial Inc
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/09/2024
As of date
06/03/2026
Close
59.03
Open
57.66
High
59.23
Low
56.58
Triumph Financial Inc. a financial holding company engages in the provision of payments factoring and banking services in the United States. It operates through four segments: Banking Factoring Payments and Corporate. The company offers depository products including checking savings money market and certificates of deposit; and loan products comprising commercial real estate loans land loans commercial construction and land development loans residential real estate loans commercial agriculture loans and consumer loans as well as general commercial and industrial loans loans to purchase capital equipment asset-based loans and business loans for working capital and operational purposes. It also provides electronic banking services debit cards insurance brokerage services mortgage warehouse facilities and transportation factoring services as well as payments services offered through TriumphPay platform a payments network for the over-the-road trucking industry. The company was formerly known as Triumph Bancorp Inc. and changed its name to Triumph Financial Inc. in December 2022. Triumph Financial Inc. was incorporated in 2003 and is headquartered in Dallas Texas.
View LessTFIN | US
Risk
62.1
Sharpe
-0.24
Luna's Score
37/100
Recommendation
Sell
Luna says (TFIN | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.9%1 month
62.1%3 months
49.9%6 months
48.8%Returns
Fundamental Ratios
PE
111.83
Fwd. PE
-
Price to book
2.49
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
5.55
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.38B
MarketCap(USD)
1.38B
Div. yield
-
Op. margin
11.82
Erngs. growth
-62.70
Rev. growth
-1.90
Ret. on equity
2.52
Short ratio
15.23
Short perc.
10.81
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.47
Range1M
17.18
Range3M
24.36
Volumes: Market Activity
Rel. volume
1.42
Price X volume
20.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.55 | 5.20 | Par |
| PE Ratio | 111.83 | 18.83 | Expensive |
| Price to Book | 2.49 | 1.20 | Expensive |
| Dividend Yield | - | 3.13 | - |
| Std. Deviation (3M) | 49.92 | 34.53 | Riskier |
| Debt to Equity | - | 0.42 | - |
| Debt to Assets | - | 0.05 | - |
| Market Cap | 1.38B | 5.12B | Emerging |
