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Triumph Financial Inc

TFIN | US

71.26

USD

-0.01

-0.01%

TFIN | US
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About Triumph Financial Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/09/2024

As of date

08/06/2026

Close

71.26

Open

71.96

High

72.94

Low

71.26

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.

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TFIN | US

Risk
39.2
Sharpe
0.43
Luna's Score
43/100
Recommendation
Sell

Luna says (TFIN | US)

What's Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.3%

1 month

39.2%

3 months

38.2%

6 months

44.4%

Returns

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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

1.67B

MarketCap(USD)

1.67B

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

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Range10D

6.20

Range1M

12.48

Range3M

18.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

13.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Bancshares IncNWBISavings & Cooperative Banks14.281.82B0.63%16.9931.25%
Getty Realty CorpGTYREIT-Retail32.791.78B-0.58%26.7489.86%
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.631.69B0.59%20.2212.25%
NetSTREIT Corp.NTSTREIT-Retail19.971.55B-0.10%207.2557.74%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks38.151.49B0.98%19.7875.99%
CBL & Associates Properties IncCBLREIT-Retail48.011.48B-0.87%29.59600.20%
Alexander's IncALXREIT-Retail265.731.36B2.76%23.36509.13%
Napco Security Technologies IncNSSCSecurity & Protection Services35.011.29B0.14%31.033.08%
Saul Centers IncBFSREIT-Retail36.511.26B-0.08%22.84417.97%
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  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
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  • 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)38.1934.53Par
Debt to Equity-0.42-
Debt to Assets-0.05-
Market Cap1.67B5.12BEmerging
  • 1

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