Triumph Financial Inc.
TFIN | NYSE
$64.07
+$1.97 (+3.17%)
Nov 2, 2026, 1:40 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.45 | 51.56 | 50.13 | 66.63 | 172.55 | 125.25 | 156.22 | 165.24 | 100.68 | 71.54 | 57.78 | 49.19 | 33.23 | 29.33 | 16.35 | 12.04 | 12.32 | 13.25 | 23.27 | 26.82 | 21.49 | 16.14 | 19.06 |
PEG Ratio | 1.49 | 0.56 | -0.71 | 0.94 | -2.35 | -0.21 | -1.27 | -2.49 | 0.73 | -1.67 | -0.91 | -0.82 | 0.45 | -0.92 | -0.45 | -1.41 | -0.19 | 0.15 | -2.69 | 0.37 | -1.58 | -0.90 | 3.46 |
PS Ratio | 2.74 | 3.79 | 2.83 | 2.87 | 2.48 | 2.63 | 2.76 | 4.34 | 3.80 | 3.85 | 3.77 | 3.94 | 3.21 | 3.03 | 2.71 | 2.37 | 2.60 | 3.06 | 5.14 | 6.66 | 5.73 | 4.41 | 4.87 |
PB Ratio | 1.47 | 1.89 | 1.49 | 1.57 | 1.29 | 1.42 | 1.51 | 2.38 | 2.10 | 2.13 | 2.06 | 2.15 | 1.76 | 1.69 | 1.64 | 1.34 | 1.48 | 1.75 | 2.63 | 3.43 | 3.02 | 2.32 | 2.50 |
P/FCF Ratio | 16.43 | 19.54 | 24.73 | 29.22 | 41.55 | 48.93 | 45.34 | -74.02 | -93.44 | -56 | -47.34 | 114.59 | 417.68 | 32.62 | -572.32 | 18.75 | 13.41 | 18.45 | 15.10 | 24.03 | 21.54 | 14.89 | 22.09 |
P/OCF Ratio | 12.66 | 16.25 | 18.90 | 22.06 | 17.59 | 20.20 | 20.35 | 36.13 | 39.62 | 53.87 | 57.13 | 30.98 | 51.82 | 20.27 | 55.62 | 14.76 | 11.84 | 16.33 | 14.01 | 21.51 | 19.63 | 13.67 | 18.21 |
OCF/S Ratio | 21.62 | 23.35 | 14.99 | 13 | 14.12 | 13.02 | 13.54 | 12.01 | 9.58 | 7.15 | 6.59 | 12.73 | 6.19 | 14.97 | 4.87 | 16.06 | 21.93 | 18.72 | 36.66 | 30.99 | 29.21 | 32.25 | 26.72 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.15 | 0.42 | 0.43 | 0.32 | 0.35 | 0.16 | 0.20 | 0.49 | 0.21 | 0.47 | 0.21 | 0.52 | 0.83 | 0.20 | 0.22 | 0.22 | 0.43 | 0.42 | 0.35 | 0.51 | 0.61 |
Quick Ratio | 0.02 | n/a | n/a | 0.12 | 0.05 | 0.07 | 0.12 | 0.09 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.20 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 |
Current Ratio | 0.02 | n/a | n/a | 0.12 | 0.05 | 0.07 | 0.12 | 0.09 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.20 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 |
Asset Turnover | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 6.63 | 12.89 | 0.16 | 0.41 | 0.20 | 0.27 | 0.21 | 0.28 | 0.38 | 0.57 | 0.72 | 0.97 | 1.52 | 2.17 | 5.17 | 7.31 | 8.58 | 9.20 | 8.08 | 7.87 | 7.30 | 6.29 | 4.50 |
Return on Equity | 5.25% | 4.09% | 3.40% | 2.77% | 1.10% | 1.52% | 1.35% | 1.83% | 2.50% | 3.39% | 4% | 4.87% | 5.77% | 6.10% | 10.22% | 11.56% | 12.69% | 13.90% | 12.31% | 13.96% | 15.27% | 15.71% | 14.41% |
Return on Assets | 0.66% | 0.52% | 0.46% | 0.40% | 0.16% | 0.21% | 0.19% | 0.27% | 0.37% | 0.51% | 0.61% | 0.77% | 0.88% | 0.93% | 1.58% | 1.92% | 1.97% | 2.01% | 1.70% | 1.90% | 1.97% | 1.94% | 1.68% |
Return on Invested Capital | 4.75% | 3.74% | 3.04% | 1.90% | 0.76% | 1.13% | 0.99% | 1.56% | 2.05% | 2.25% | 3.25% | 3.24% | 4.76% | 4.15% | 5.89% | 9.58% | 10.28% | 11.24% | 8.16% | 9.29% | 10.70% | 9.75% | 8.30% |
Dividend Yield | 0.06% | 0.04% | 0.06% | 0.22% | 0.07% | 0.06% | 0.06% | 0.15% | 0.04% | 0.04% | 0.04% | 0.17% | 0.05% | 0.06% | 0.06% | 0.27% | 0.06% | 0.05% | 0.03% | 0.11% | 0.03% | 0.04% | 0.04% |
Payout Ratio | 6.37% | 8.30% | 10.11% | 12.64% | 32.11% | 23.54% | 26.83% | 19.93% | 14.65% | 10.93% | 9.37% | 7.80% | 6.54% | 6.11% | 3.60% | 3.13% | 2.88% | 2.68% | 3.10% | 2.84% | 2.71% | 2.83% | 2.44% |
FCF Payout Ratio | 3.67% | 3.44% | 5.59% | 6.95% | 11.21% | 12.07% | 10.76% | n/a | n/a | n/a | n/a | 19.74% | 89.23% | 7.44% | n/a | 5.04% | 3.26% | 3.87% | 2.08% | 2.62% | 2.79% | 2.68% | 2.89% |
Gross Profit Margin | 81.73% | 85.97% | 88.27% | 83.91% | 86.34% | 82.92% | 82.06% | 81.44% | 81.44% | 82.60% | 83.72% | 86.06% | 89.31% | 91.23% | 93.66% | 94.97% | 95.07% | 95.77% | 96.48% | 97.84% | 96.56% | 95.48% | 89.81% |
Net Profit Margin | 9.61% | 8.05% | 6.33% | 4.91% | 2.09% | 2.75% | 2.44% | 3.30% | 4.48% | 6.06% | 7.17% | 8.71% | 10.47% | 11.33% | 17.78% | 20.34% | 21.97% | 23.93% | 22.77% | 25.56% | 27.40% | 28.08% | 26.09% |
Pretax Profit Margin | 12.64% | 10.21% | 8.20% | 6.39% | 3.16% | 4.07% | 3.22% | 4.20% | 5.60% | 8% | 9.45% | 11.19% | 13.95% | 14.95% | 23.45% | 27.24% | 28.63% | 31.15% | 29.26% | 32.80% | 35.54% | 36.33% | 34.15% |
Operating Profit Margin | 13.03% | 10.63% | 8.61% | 6.39% | 3.16% | 4.07% | 3.22% | 4.20% | 5.60% | 8% | 9.45% | 11.19% | 13.95% | 14.95% | 23.45% | 27.24% | 28.63% | 31.15% | 29.26% | 32.80% | 35.54% | 36.33% | 34.15% |
FCF Margin | 16.67% | 19.41% | 11.46% | 9.81% | 5.98% | 5.37% | 6.08% | -5.86% | -4.06% | -6.88% | -7.95% | 3.44% | 0.77% | 9.30% | -0.47% | 12.64% | 19.37% | 16.57% | 34.01% | 27.74% | 26.62% | 29.60% | 22.03% |
EBITDA Margin | 24.48% | 17.47% | 15.46% | 13.61% | 10.82% | 11.38% | 10.19% | 11.04% | 11.96% | 14.11% | 15.50% | 17.49% | 19.96% | 20.88% | 28.67% | 33.06% | 33.62% | 36.12% | 34.56% | 37.98% | 40.65% | 41.29% | 39.16% |
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