PortfoliosStock ScreensStocksStockXcel

Triumph Financial Inc

TFIN | US

67.56

USD

0.24

0.36%

TFIN | US
Loading StockChartView...

About Triumph Financial Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/09/2024

As of date

24/04/2026

Close

67.56

Open

67.55

High

67.63

Low

65.85

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 Less

TFIN | US

Risk
45.8
Sharpe
0.68
Luna's Score
46/100
Recommendation
Hold

Luna says (TFIN | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

55.0%

1 month

45.8%

3 months

50.8%

6 months

45.5%

Returns

Loading ReturnMeterView...

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

1.58B

MarketCap(USD)

1.58B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.92

Range1M

13.45

Range3M

24.36

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.95

Price X volume

16.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B2.30%31.033.08%
Northwest Bancshares IncNWBISavings & Cooperative Banks13.281.69B-1.04%16.9931.25%
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.431.69B-0.13%20.2212.25%
American Assets Trust IncAATREIT-Retail20.911.61B1.01%31.71144.94%
NetSTREIT Corp.NTSTREIT-Retail20.561.60B-0.92%207.2557.74%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks35.291.38B-5.49%19.7875.99%
CBL & Associates Properties IncCBLREIT-Retail44.351.36B-1.51%29.59600.20%
Alexander's IncALXREIT-Retail243.61.24B-1.00%23.36509.13%
Saul Centers IncBFSREIT-Retail34.531.19B0.70%22.84417.97%
Trupanion IncTRUPInsurance - Specialty27.461.16B2.31%n/a42.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.555.20Par
PE Ratio111.8318.83Expensive
Price to Book2.491.20Expensive
Dividend Yield-3.13-
Std. Deviation (3M)50.8034.53Riskier
Debt to Equity-0.42-
Debt to Assets-0.05-
Market Cap1.58B5.12BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007