Triumph Financial Inc
TFIN
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+ FollowMarket Cap$1.82B
Close$
$16.12
79.5% downside
Current Fair Value
79.5% downsideOvervalued by 79.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.82 Billion |
|---|---|
| Enterprise Value | $1.86 Billion |
| Dividend Yield | $17.81 (-) |
| Earnings per Share | $0.94 |
| Beta | 1.39 |
| Outstanding Shares | 23,865,432 |
Return
| Return on Equity | 3.85% |
|---|---|
| Return on Assets | 0.50% |
| Return on Invested Capital | 0.25% |
Valuation & Multiples
| P/E Ratio | 51.36 |
|---|---|
| PEG | 32.66 |
| Price to Sales | 5.6 |
| Price to Book Ratio | 1.96 |
| Enterprise Value to Revenue | 5.46 |
| Enterprise Value to EBIT | 99.68 |
| Enterprise Value to Net Income | 50 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 21, 2026
EPS Estimate
$0.44
Average shareholder expectationRevenue Estimate
$114.67 M
Average shareholder expectationNext Earnings Call
Expected Date
October 21, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$123.18 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 5.9835▼ 1847.37% |
|---|---|
| Total Calls | 24,200▲ 591.43% |
| Total Puts | 144,800▲ 69.16% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 31.99%▼ 70.28% |
|---|---|
| Total Invested | $580.42M▼ 59.71% |
| Investors Holding | 86▼ 135.00% |
ESG Score
No data
About Triumph Financial Inc
11,255 employees
CEO: Aaron Graft Triumph Bancorp, Inc. is a financial holding company headquartered in Dallas, Texas. Triumph offers a diversified line of community banking, national lending, and commercial finance products through its bank subsidiary, TBK Bank, SSB.