Triumph Financial Inc

TFIN

57.870USD

-0.140-0.24%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

Triumph Financial Inc's Score

Industry at a Glance

Industry Ranking

97 / 400

Overall Ranking

157 / 4547

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Triumph Financial Inc Highlights

StrengthsRisks

Triumph Financial, Inc. is a financial holding company. The Company’s segments include Banking, Factoring, Payments, and Intelligence. Through its wholly owned bank subsidiary, TBK Bank, the Company offers traditional banking services, commercial lending product lines focused on businesses that require specialized financial solutions and national lending product lines that further diversify its lending operations. In addition to its traditional banking operations, the Company also operates a factoring business focused primarily on serving the over-the-road trucking industry. Its payments business provides payment, audit, and other banking services for the over-the-road trucking industry. The Company’s data intelligence division, which it calls Intelligence, is to turn the over-the-road trucking data collected through its services into actionable insights for its customers. The Company’s diversified portfolio of brands includes TriumphPay, Triumph, TBK Bank and LoadPay.

Undervalued

The company’s latest PB is 1.53, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.63M shares, decreasing 7.19% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 47.16K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

67.000

Target Price

+17.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Triumph Financial Inc is 6.39, ranking 265 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 106.17M, representing a year-over-year increase of 4.27%, while its net profit experienced a year-over-year increase of 506.46%.

Score

Industry at a Glance

Previous score

6.39

Change

0



Financials

6.55

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

7.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.05

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Triumph Financial Inc is 8.48, ranking 94 out of 400 in the Banking Services industry. Its current P/E ratio is 61.70, which is 296.98% below the recent high of 244.94 and 80.95% above the recent low of 11.75.

Score

Industry at a Glance

Previous score

8.48

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/400

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Triumph Financial Inc is 6.00, ranking 279 out of 400 in the Banking Services industry. The average price target is 60.50, with a high of 70.00 and a low of 57.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Triumph Financial Inc is 7.17, ranking 149 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 62.43 and the support level at 53.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Triumph Financial Inc is 10.00, ranking 1 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 99.42%, representing a quarter-over-quarter increase of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.03M shares, representing 8.51% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.01M

-0.63%

Kayne Anderson Rudnick Investment Management, LLC

2.72M

-4.33%

The Vanguard Group, Inc.

Star Investors

2.01M

-0.14%

AltraVue Capital, LLC.

1.24M

+0.85%

Thrivent Asset Management, LLC

1.48M

-1.88%

State Street Investment Management (US)

1.33M

+1.63%

Dimensional Fund Advisors, L.P.

854.38K

-2.23%

Barrow Hanley Global Investors

Star Investors

868.81K

+4.31%

Frontier Capital Management Company, LLC

489.18K

+3888.73%

Luxor Capital Group, L.P.

614.83K

-4.57%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Triumph Financial Inc is 6.43, ranking 231 out of 400 in the Banking Services industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Triumph Financial Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Triumph Financial Inc

TFIN

7.15 /10

Score

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