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Triumph Financial Inc

TFIN | US

61.90

USD

0.09

0.15%

TFIN | US
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About Triumph Financial Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/09/2024

As of date

14/04/2026

Close

61.90

Open

61.70

High

62.12

Low

60.82

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
34.9
Sharpe
0.44
Luna's Score
48/100
Recommendation
Hold

Luna says (TFIN | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

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

37.7%

1 month

34.9%

3 months

48.7%

6 months

47.7%

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

1.45B

MarketCap(USD)

1.45B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.16

Range1M

10.73

Range3M

24.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

9.97M

Peers

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Marketcap
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NetSTREIT Corp.NTSTREIT-Retail201.56B-0.79%207.2557.74%
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Trupanion IncTRUPInsurance - Specialty26.261.11B3.75%n/a42.15%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks18.91.11B0.91%10.9178.32%
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Capitol Federal Financial IncCFFNSavings & Cooperative Banks7.62990.61M-0.13%n/a224.52%
  • 1

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The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
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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)48.7134.53Riskier
Debt to Equity-0.42-
Debt to Assets-0.05-
Market Cap1.45B5.12BEmerging
  • 1

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