TFIN-P
Triumph Financial, Inc.
Price Chart
Latest Quote
$22.21
-0.17 (-0.76%)
Current Price
| Previous Close | $22.38 |
| Open | $22.21 |
| Day High | $22.38 |
| Day Low | $22.25 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $1.78 / 7.96% |
| Quarterly Dividend Yield | 7.96% |
| Quarterly Dividend | $1.78 |
| Total Debt | $167.94M |
| Cash Equivalents | $581.94M |
| Revenue | $442.02M |
| Net Income | $28.49M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $163.78M |
| Sales | $442.02M |
| Income | $28.49M |
| Book/sh | $37.73 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | 37282.40% |
Returns & Margins
| ROA | 0.48% |
| ROE | 3.44% |
| Operating Margin | 14.12% |
| Profit Margin | 7.17% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.23 |
| SMA50 | $22.21 |
| SMA200 | $21.40 |
| RSI | 41.15 |
| ATR | 0.1480 |
| Shares Float | 21.16M |
| Short Ratio | 4.32 |
| Volatility | 1.40 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.36% |
| Month | +0.27% |
| Quarter | +2.55% |
| 6 Months | +7.17% |
| YTD | +5.61% |
| Year | +9.58% |
| 3 Years | +57.78% |
| 5 Years | +17.52% |
| 10 Years | +40.48% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $22.21 | 100 |
| 2026-06-04 | $22.38 | 2,847 |
| 2026-06-03 | $22.18 | 728 |
| 2026-06-02 | $22.24 | 1,487 |
| 2026-06-01 | $22.16 | 7,029 |
| 2026-05-29 | $22.13 | 395 |
| 2026-05-28 | $22.18 | 233 |
| 2026-05-27 | $22.24 | 332 |
| 2026-05-26 | $22.24 | 1,072 |
| 2026-05-22 | $22.27 | 2,085 |
| 2026-05-21 | $22.20 | 976 |
| 2026-05-20 | $22.23 | 1,529 |
| 2026-05-19 | $22.11 | 1,149 |
| 2026-05-18 | $22.45 | 7,880 |
| 2026-05-15 | $22.43 | 1,490 |
| 2026-05-14 | $22.37 | 3,376 |
| 2026-05-13 | $22.06 | 121 |
| 2026-05-12 | $22.10 | 2,118 |
| 2026-05-11 | $22.24 | 3,231 |
| 2026-05-08 | $22.10 | 4,169 |
| 2026-05-07 | $22.11 | 977 |
| 2026-05-06 | $22.15 | 1,555 |
| 2026-05-05 | $22.10 | 0 |
About Triumph Financial, Inc.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. The company also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payment, audit, and other banking services for the over the road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to 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.
đ° Latest News
Coastal Financial and Triumph Financial Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-04T03:27:33Z
1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds
StockStory âĸ 2026-05-29T19:44:38Z
Why The Triumph Financial (TFIN) Story Is Shifting After A Cautious Fair Value Upgrade
Simply Wall St. âĸ 2026-05-26T10:08:24Z
UMB Financial, Triumph Financial, and Walker & Dunlop Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-22T11:40:55Z
3 Reasons to Avoid TFIN and 1 Stock to Buy Instead
StockStory âĸ 2026-05-19T11:32:55Z
Regional Banks Stocks Q1 Recap: Benchmarking Triumph Financial (NYSE:TFIN)
StockStory âĸ 2026-05-05T06:12:55Z
A Look At Triumph Financialâs Valuation After Its Strong First Quarter Earnings Turnaround
Simply Wall St. âĸ 2026-04-28T04:30:33Z
Triumph Financial Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T10:08:15Z
TFIN Q1 Deep Dive: Margin Expansion and Transportation Outperformance Amid Banking Headwinds
StockStory âĸ 2026-04-24T05:01:23Z
Why Triumph Financial (TFIN) Stock Is Falling Today
StockStory âĸ 2026-04-23T07:41:23Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $415,569,000 | $417,506,000 | $484,198,000 | $423,575,000 |
| Operating Revenue | $415,569,000 | $417,506,000 | $484,198,000 | $423,575,000 |
| Expenses | ||||
| Interest Expense | $72,059,000 | $54,342,000 | $18,747,000 | $18,425,000 |
| Selling And Marketing Expense | $6,183,000 | $6,740,000 | $7,760,000 | $5,298,000 |
| General And Administrative Expense | $222,297,000 | $213,231,000 | $203,302,000 | $176,202,000 |
| Professional Expense And Contract Services Expense | $17,839,000 | $13,177,000 | $15,644,000 | $12,592,000 |
| Other Non Interest Expense | $79,464,000 | $75,294,000 | $71,166,000 | $58,066,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Net Interest Income | $350,456,000 | $368,079,000 | $400,492,000 | $369,130,000 |
| Interest Income | $422,515,000 | $422,421,000 | $419,239,000 | $387,555,000 |
| Normalized Income | $16,090,000 | $41,081,000 | $102,311,000 | $113,244,444 |
| Net Income From Continuing And Discontinued Operation | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Net Income Common Stockholders | $12,884,000 | $37,875,000 | $99,105,000 | $109,768,000 |
| Net Income | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Net Income Including Noncontrolling Interests | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Net Income Continuous Operations | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Pretax Income | $20,468,000 | $52,815,000 | $137,004,000 | $144,954,000 |
| Depreciation Amortization Depletion Income Statement | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Depreciation And Amortization In Income Statement | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Amortization Of Intangibles Income Statement | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Special Income Charges | - | - | $0 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-76,556 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $33,348,000 | $29,708,000 | $29,287,000 | $22,913,000 |
| Diluted NI Availto Com Stockholders | $12,884,000 | $37,875,000 | $99,105,000 | $109,768,000 |
| Preferred Stock Dividends | $3,206,000 | $3,206,000 | $3,206,000 | $3,206,000 |
| Tax Provision | $4,378,000 | $11,734,000 | $34,693,000 | $31,980,000 |
| Gain On Sale Of Security | $-302,000 | $-644,000 | $2,150,000 | $-51,000 |
| Amortization | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Selling General And Administration | $228,480,000 | $219,971,000 | $211,062,000 | $181,500,000 |
| Insurance And Claims | $2,717,000 | $2,624,000 | $1,815,000 | $2,251,000 |
| Salaries And Wages | $219,580,000 | $210,607,000 | $201,487,000 | $173,951,000 |
| Occupancy And Equipment | $33,014,000 | $28,885,000 | $26,774,000 | $24,473,000 |
| Total Unusual Items | - | $0 | $-133,000 | $-347,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-133,000 | $-347,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Other Gand A | - | - | - | $26,862,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $594,740,000 | $584,680,000 | $623,204,000 | $582,008,000 |
| Total Assets | $5,948,975,000 | $5,347,334,000 | $5,333,783,000 | $5,956,250,000 |
| Goodwill And Other Intangible Assets | $296,179,000 | $279,720,000 | $265,767,000 | $276,856,000 |
| Other Intangible Assets | $54,230,000 | $46,011,000 | $32,058,000 | $43,129,000 |
| Cash And Cash Equivalents | $330,117,000 | $286,635,000 | $408,182,000 | $383,178,000 |
| Cash Financial | $73,836,000 | $93,072,000 | $133,889,000 | $122,929,000 |
| Cash Cash Equivalents And Federal Funds Sold | $330,117,000 | $286,635,000 | $408,182,000 | $383,178,000 |
| Debt | ||||
| Total Debt | $142,014,000 | $405,418,000 | $178,958,000 | $354,703,000 |
| Long Term Debt And Capital Lease Obligation | $142,014,000 | $405,418,000 | $178,958,000 | $354,703,000 |
| Long Term Debt | $142,014,000 | $405,418,000 | $178,958,000 | $354,703,000 |
| Net Debt | - | $118,783,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,058,056,000 | $4,482,934,000 | $4,444,812,000 | $5,097,386,000 |
| Equity | ||||
| Common Stock Equity | $845,919,000 | $819,400,000 | $843,971,000 | $813,864,000 |
| Preferred Stock Equity | $45,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Total Equity Gross Minority Interest | $890,919,000 | $864,400,000 | $888,971,000 | $858,864,000 |
| Stockholders Equity | $890,919,000 | $864,400,000 | $888,971,000 | $858,864,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,115,000 | $-2,926,000 | $-6,900,000 | $8,034,000 |
| Other Equity Adjustments | $-3,115,000 | $-2,926,000 | $-6,900,000 | $8,034,000 |
| Retained Earnings | $549,215,000 | $536,331,000 | $498,456,000 | $399,351,000 |
| Other | ||||
| Treasury Shares Number | $5,729,802 | $5,683,841 | $4,268,131 | $3,102,801 |
| Preferred Shares Number | $1,800,000 | $1,800,000 | $1,800,000 | $1,800,000 |
| Ordinary Shares Number | $23,391,411 | $23,302,414 | $24,053,585 | $25,158,879 |
| Share Issued | $29,121,213 | $28,986,255 | $28,321,716 | $28,261,680 |
| Tangible Book Value | $549,740,000 | $539,680,000 | $578,204,000 | $537,008,000 |
| Invested Capital | $987,933,000 | $1,224,818,000 | $1,022,929,000 | $1,168,567,000 |
| Total Capitalization | $1,032,933,000 | $1,269,818,000 | $1,067,929,000 | $1,213,567,000 |
| Treasury Stock | $268,356,000 | $265,038,000 | $182,658,000 | $104,743,000 |
| Additional Paid In Capital | $567,884,000 | $550,743,000 | $534,790,000 | $510,939,000 |
| Capital Stock | $45,291,000 | $45,290,000 | $45,283,000 | $45,283,000 |
| Common Stock | $291,000 | $290,000 | $283,000 | $283,000 |
| Preferred Stock | $45,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Investments And Advances | $387,882,000 | $307,109,000 | $263,772,000 | $192,877,000 |
| Held To Maturity Securities | $1,876,000 | $2,977,000 | $4,077,000 | $4,947,000 |
| Available For Sale Securities | $299,215,000 | $4,488,000 | $5,191,000 | $5,504,000 |
| Goodwill | $241,949,000 | $233,709,000 | $233,709,000 | $233,727,000 |
| Net PPE | $160,737,000 | $113,457,000 | $103,339,000 | $105,729,000 |
| Accumulated Depreciation | $-76,619,000 | $-61,184,000 | $-47,542,000 | $-39,967,000 |
| Gross PPE | $237,356,000 | $174,641,000 | $150,881,000 | $145,696,000 |
| Leases | $40,394,000 | $39,499,000 | $37,406,000 | $35,235,000 |
| Other Properties | $30,076,000 | $22,966,000 | $9,929,000 | $9,820,000 |
| Machinery Furniture Equipment | $42,281,000 | $40,814,000 | $35,465,000 | $35,091,000 |
| Buildings And Improvements | $102,514,000 | $58,282,000 | $55,001,000 | $52,558,000 |
| Land And Improvements | $22,091,000 | $13,080,000 | $13,080,000 | $12,992,000 |
| Other Short Term Investments | $86,791,000 | $299,644,000 | $254,504,000 | $182,426,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-28,591,000 | $16,239,000 | $63,575,000 | $122,597,000 |
| Operating Activities | ||||
| Operating Cash Flow | $58,571,000 | $60,063,000 | $80,755,000 | $136,959,000 |
| Cash Flow From Continuing Operating Activities | $58,571,000 | $60,063,000 | $80,755,000 | $136,959,000 |
| Operating Gains Losses | $-367,000 | $445,000 | $-30,228,000 | $-2,788,000 |
| Investing Activities | ||||
| Capital Expenditure | $-87,162,000 | $-43,824,000 | $-17,180,000 | $-14,362,000 |
| Investing Cash Flow | $-590,030,000 | $-129,558,000 | $666,114,000 | $77,656,000 |
| Cash Flow From Continuing Investing Activities | $-590,030,000 | $-129,558,000 | $666,114,000 | $77,656,000 |
| Net Other Investing Changes | $-19,184,000 | $-8,026,000 | $4,332,000 | $131,000 |
| Capital Expenditure Reported | $-21,452,000 | $-16,863,000 | $-6,268,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,292,000 | $-81,623,000 | $-76,714,000 | $-1,241,000 |
| Financing Cash Flow | $574,941,000 | $-52,052,000 | $-721,865,000 | $-145,830,000 |
| Cash Flow From Continuing Financing Activities | $574,941,000 | $-52,052,000 | $-721,865,000 | $-145,830,000 |
| Cash Dividends Paid | $-3,206,000 | $-3,206,000 | $-3,206,000 | $-3,206,000 |
| Preferred Stock Dividend Paid | $-3,206,000 | $-3,206,000 | $-3,206,000 | $-3,206,000 |
| Net Common Stock Issuance | $-3,292,000 | $-81,623,000 | $-76,714,000 | $-1,241,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-264,500,000 | $0 | $-177,144,000 | $-441,346,000 |
| Interest Paid Supplemental Data | $68,627,000 | $48,283,000 | $16,328,000 | $18,950,000 |
| Income Tax Paid Supplemental Data | $1,000 | $14,141,000 | $47,215,000 | $40,004,000 |
| End Cash Position | $330,117,000 | $286,635,000 | $408,182,000 | $383,178,000 |
| Beginning Cash Position | $286,635,000 | $408,182,000 | $383,178,000 | $314,393,000 |
| Changes In Cash | $43,482,000 | $-121,547,000 | $25,004,000 | $68,785,000 |
| Proceeds From Stock Option Exercised | $2,597,000 | $1,975,000 | $1,474,000 | $1,026,000 |
| Common Stock Payments | $-3,292,000 | $-81,623,000 | $-76,714,000 | $-1,241,000 |
| Net Issuance Payments Of Debt | $-264,500,000 | $225,000,000 | $-177,144,000 | $-71,492,000 |
| Net Long Term Debt Issuance | $-264,500,000 | $225,000,000 | $-177,144,000 | $-71,492,000 |
| Long Term Debt Payments | $-264,500,000 | $0 | $-177,144,000 | $-441,346,000 |
| Net Investment Purchase And Sale | $-79,843,000 | $-25,953,000 | $-73,593,000 | $41,368,000 |
| Sale Of Investment | $124,948,000 | $46,088,000 | $67,181,000 | $100,155,000 |
| Purchase Of Investment | $-204,791,000 | $-72,041,000 | $-140,774,000 | $-58,787,000 |
| Net Business Purchase And Sale | $-10,000,000 | $0 | $85,923,000 | $-96,926,000 |
| Sale Of Business | $0 | $0 | $85,923,000 | $0 |
| Purchase Of Business | $-10,000,000 | $0 | $0 | $-96,926,000 |
| Net Intangibles Purchase And Sale | $-2,920,000 | $-3,042,000 | $0 | $0 |
| Purchase Of Intangibles | $-2,920,000 | $-3,042,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-62,790,000 | $-23,919,000 | $-10,912,000 | $-14,362,000 |
| Purchase Of PPE | $-62,790,000 | $-23,919,000 | $-10,912,000 | $-14,362,000 |
| Change In Working Capital | $-15,594,000 | $-36,630,000 | $-39,033,000 | $5,638,000 |
| Change In Other Working Capital | $-1,199,000 | $1,465,000 | $252,000 | $2,242,000 |
| Change In Other Current Liabilities | $-1,817,000 | $-3,645,000 | $-6,252,000 | $12,080,000 |
| Change In Other Current Assets | $-12,578,000 | $-34,450,000 | $-33,033,000 | $-8,684,000 |
| Other Non Cash Items | $-2,344,000 | $-4,921,000 | $-6,660,000 | $-6,439,000 |
| Stock Based Compensation | $14,519,000 | $13,228,000 | $21,176,000 | $20,315,000 |
| Amortization Of Securities | $-763,000 | $-844,000 | $-882,000 | $-992,000 |
| Deferred Tax | $-4,784,000 | $6,539,000 | $-1,779,000 | $-5,832,000 |
| Deferred Income Tax | $-4,784,000 | $6,539,000 | $-1,779,000 | $-5,832,000 |
| Depreciation Amortization Depletion | $33,348,000 | $29,708,000 | $29,287,000 | $22,913,000 |
| Depreciation And Amortization | $33,348,000 | $29,708,000 | $29,287,000 | $22,913,000 |
| Amortization Cash Flow | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Amortization Of Intangibles | $17,838,000 | $15,907,000 | $15,985,000 | $10,876,000 |
| Depreciation | $15,510,000 | $13,801,000 | $13,302,000 | $12,037,000 |
| Gain Loss On Investment Securities | $-490,000 | $-182,000 | $-12,362,000 | $317,000 |
| Net Income From Continuing Operations | $16,090,000 | $41,081,000 | $102,311,000 | $112,974,000 |
| Issuance Of Debt | - | $225,000,000 | $0 | $369,854,000 |
| Long Term Debt Issuance | - | $225,000,000 | $0 | $369,854,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02