Triumph Financial Inc.
TFIN | NYSE
$62.10
-$1.37 (-2.16%)
At close: Oct 30, 2026, 4:00 PM ET
$62.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $1.49B
Enterprise Value $359.89M
Beta 1.37
Average Volume 252.31K
Shares Outstanding (Diluted) 24.15M
Shares Change YoY 0.92%
Institutional Ownership 98.54%
Exchange NYSE
ISIN US89679E3009
Price Performance
Price Change 1M 3.5%
Price Change 3M -18.2%
Price Change 6M -8.1%
Price Change YTD -0.8%
Price Change 1Y 14.0%
Price Change 3Y -0.2%
Price Change 5Y -47.1%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) 11.2%
5Y CAGR (ann.) -11.7%
All-Time CAGR 15.8%
Valuation
PE Ratio 31.68
Forward PE 17.46
PEG Ratio 0.05
Forward PEG 0.10
PS Ratio 2.83
Forward PS 2.80
PB Ratio 1.52
P/FCF Ratio 17.01
P/Adj. FCF Ratio 20.49
P/OCF Ratio 13.10
EV/Sales 0.69
EV/EBIT 3.76
EV/EBITDA 2.80
EV/FCF 4.12
Earnings Yield 3.2%
FCF Yield 5.9%
Adj. FCF Yield 4.9%
Financial Health
Net Cash $1.13B
Total Debt $113.49M
Cash & Short-Term Investments $1.24B
Total Assets $7.68B
Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity Ratio 0.12
Debt / EBITDA 0.88
Debt / FCF 1.30
OCF / Debt 1.00
Interest Coverage 6.63
Altman Z-Score -0.64
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 81.7%
Operating Profit Margin 13.0%
EBITDA Margin 24.5%
Net Profit Margin 9.6%
FCF Margin 16.7%
Adj. FCF Margin 13.8%
SBC / Revenue 2.8%
SBC Impact (per share) -17.0%
Returns
Return on Assets 0.7%
Return on Equity 5.3%
Return on Invested Capital 4.3%
Return on Capital Employed 5.6%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 1.0%
EPS CAGR 5Y -15.7%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y 189.7%
FCF CAGR 5Y -5.4%
FCF CAGR 10Y 14.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 25, 2027
EPS Estimate (next Q) $0.76
EPS Growth Est (next Q) -1.3%
Revenue Est (next Q) $128.6M
Revenue Growth Est (next Q) 21.1%
Fair Value Estimates
Graham Number $42.48
Graham Upside -31.6%
Lynch Fair Value $9.80
Lynch Upside -84.2%
Price Target $74.67
Price Target Upside 20.2%
Cash Flow
Operating Cash Flow $113.27M
Free Cash Flow $87.34M
Adj. Free Cash Flow $72.51M
FCF Per Share $3.65
OCF Per Share $4.74
OCF/S Ratio 21.6%
Income Statement
Revenue $524.03M
Gross Profit $428.27M
Operating Income $68.26M
EBITDA $128.31M
Net Income $50.37M
EPS (Diluted) $1.96
Revenue / Employee $363.4K
Profit / Employee $34.93K
Employees 1,442
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