Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.567
Sell
RSI(14)
50.812
Neutral
STOCH(KDJ)(9,3,3)
40.432
Buy
ATR(14)
1.992
High Vlolatility
CCI(14)
-1.002
Neutral
Williams %R
35.928
Buy
TRIX(12,20)
-0.196
Sell
StochRSI(14)
100.000
Buy
Triumph Financial Inc
TFIN53.550USD
+2.950+5.83%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.27BMarket Cap
187.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Triumph Financial Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Triumph Financial Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
62.000
Target Price
+22.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Triumph Financial Inc Highlights
StrengthsRisks
Triumph Financial, Inc. is a financial holding company. The Company's segments include Banking, Factoring and Payments. The Banking segment includes the operations of TBK Bank, which offers products and services that are focused on serving the local communities in which it operates and creating full banking relationships with both personal and commercial clients. TBK Bank operates retail branch networks in three geographic markets, including a mid-western division, a western division, and a mountain division. Its traditional banking offerings include a full suite of lending and deposit products and services. The Factoring segment includes the operations of Triumph Financial Services, which offers factoring services to its customers across a variety of industries with a focus on transportation factoring. The Payments segment includes the operations of TBK Bank's TriumphPay division, which is the payments network for presentment, audit, and payment of over-the-road trucking invoices.
Undervalued
The company’s latest PB is 1.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.05M shares, decreasing 6.27% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 868.81K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 8.20, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 107.55M, representing a year-over-year increase of 3.86%, while its net profit experienced a year-over-year increase of 80.05%.
Score
Financials
9.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
4.41
Shareholder Returns
7.03
Triumph Financial Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.48, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 185.44, which is 13.87% below the recent high of 211.17 and 93.66% above the recent low of 11.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/405
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 6.40, which is lower than the Banking Services industry's average of 7.42. The average price target for Triumph Financial Inc is 60.50, with a high of 70.00 and a low of 57.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
62.000
Target Price
+22.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Triumph Financial Inc
TFIN
5
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 7.04, which is lower than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 59.68 and the support level at 48.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
51.234
Buy
MA10
52.367
Buy
MA20
53.886
Sell
MA50
53.298
Buy
MA100
56.535
Sell
MA200
57.986
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 96.99%, representing a quarter-over-quarter decrease of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 2.01M shares, representing 8.49% of shares outstanding, with 1.85% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Thrivent Asset Management, LLC
State Street Investment Management (US)
AltraVue Capital, LLC.
Dimensional Fund Advisors, L.P.
Luxor Capital Group, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.81, which is lower than the Banking Services industry's average of 6.44. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+4.19%
240-Day Maximum Drawdown
+55.17%
240-Day Volatility
+52.03%
Return
Best Daily Return
60 days
+10.36%
120 days
+11.00%
5 years
+13.26%
Worst Daily Return
60 days
-5.97%
120 days
-5.97%
5 years
-14.25%
Sharpe Ratio
60 days
-1.12
120 days
-0.06
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+55.17%
3 years
+57.59%
5 years
+65.58%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.03
5 years
-0.06
Skewness
240 days
-0.04
3 years
+0.12
5 years
+0.15
Volatility
Realised Volatility
240 days
+52.03%
5 years
+46.45%
Standardised True Range
240 days
+5.08%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-12.10%
240 days
-12.10%
Maximum Daily Upside Volatility
60 days
+39.20%
Maximum Daily Downside Volatility
60 days
+28.14%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+7.20%
60 days
+35.05%
120 days
+39.94%
Peer Comparison
Banking Services
Triumph Financial Inc
TFIN
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
WBS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Triumph Financial Inc?
The TradingKey Stock Score provides a comprehensive assessment of Triumph Financial Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Triumph Financial Inc’s performance and outlook.
How do we generate the financial health score of Triumph Financial Inc?
To generate the financial health score of Triumph Financial Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Triumph Financial Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Triumph Financial Inc.
How do we generate the company valuation score of Triumph Financial Inc?
To generate the company valuation score of Triumph Financial Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Triumph Financial Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Triumph Financial Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Triumph Financial Inc.
How do we generate the earnings forecast score of Triumph Financial Inc?
To calculate the earnings forecast score of Triumph Financial Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Triumph Financial Inc’s future.
How do we generate the price momentum score of Triumph Financial Inc?
When generating the price momentum score for Triumph Financial Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Triumph Financial Inc’s prices. A higher score indicates a more stable short-term price trend for Triumph Financial Inc.
How do we generate the institutional confidence score of Triumph Financial Inc?
To generate the institutional confidence score of Triumph Financial Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Triumph Financial Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Triumph Financial Inc.
How do we generate the risk management score of Triumph Financial Inc?
To assess the risk management score of Triumph Financial Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Triumph Financial Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Triumph Financial Inc.
