Triumph Financial, Inc.(TFIN) Stock Research - Grey Stern Research
Loading...

Triumph Financial, Inc. (TFIN) Stock Analysis

$82.82 (2.02%)

TFIN Financial Performance


Use the table below to view Triumph Financial, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $79.39 -
52 Week Low $56.91 -
52 Week High $95.46 -
Market Cap $1.9 Billion 1/1
Gross Margin 100% 1/1
Profit Margin 2% 1/1
EBITDA margin 3% 1/1
Q2 - 2024 Revenue $124.2 Million 1/1
Q2 - 2024 Earnings $2.7 Million 1/1
Q2 - 2024 Free Cash Flow $15.3 Million 1/1
Trailing 4 Quarters Revenue $225.2 Million 1/1
Trailing 4 Quarters Earnings $28.5 Million 1/1
Quarterly Earnings Growth -64% 1/1
Annual Earnings Growth -30% 1/1
Quarterly Revenue Growth 21% 1/1
Annual Revenue Growth -46% 1/1
Cash On Hand $76.3 Million 1/1
Short Term Debt $0 1/1
Long Term Debt $431.0 Million 1/1

Triumph Financial, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Triumph Financial, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 65.03 1/1
PS 8.24 1/1
PB 2.12 1/1
PC 24.33 1/1
Liabilities to Equity 5.62 1/1
ROA 0.00 1/1
ROE 0.03 1/1
Current Ratio 1.18 1/1
Quick Ratio 0.08 1/1
Long Term Debt to Equity 0.49 1/1
Debt to Equity 0.49 1/1
Burn Rate 5.26 1/1
Cash to Cap 0.04 1/1
CCR 5.57 1/1
EV to EBITDA 616.51 1/1
EV to Revenue 9.81 1/1

Company Details

Triumph Financial Inc., a financial and technology company, focuses on payments, factoring, and banking. It operates through a portfolio of brands, including TriumphPay, Triumph, and TBK Bank. The company offers cash flow management services for the trucking industry comprising invoice factoring, fuel discount programs, truck and cargo insurance, and equipment finance, banking, and treasury services. It also provides factoring products and services; insurance products and services; and equipment finance and asset based lending products and services. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial Inc. in December 2022. Triumph Financial Inc. was founded in 1981 and is headquartered in Dallas, Texas.

CEO: Mr. Aaron P. Graft

Website: https://www.tfin.com

Address: 12700 Park Central Drive Dallas, TX

Exchange: NASDAQ Global Select

Industry: Banks—Regional

Triumph Financial, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Triumph Financial, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TFIN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 124.2 Million $2.7 Million
Q1 2024 $ 101.0 Million $4.2 Million
Q4 2023 $ 0 $8.8 Million
Q3 2023 $ 0 $12.8 Million
Q2 2023 $ 103.0 Million $7.7 Million
Q1 2023 $ 104.4 Million $11.0 Million
Q4 2022 $ 112.8 Million $17.6 Million
Q3 2022 $ 110.9 Million $16.2 Million

View All

TFIN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $76.3 Million $5.8 Billion $431.0 Million $874.2 Million
Q1 2024 $417.0 Million $5.6 Billion $180.7 Million $872.3 Million
Q4 2023 $286.6 Million $5.3 Billion $0 $864.4 Million
Q3 2023 $84.6 Million $5.6 Billion $0 $850.4 Million
Q2 2023 $417.4 Million $5.7 Billion $429.7 Million $833.5 Million
Q1 2023 $417.7 Million $5.6 Billion $679.3 Million $827.2 Million
Q4 2022 $408.2 Million $5.3 Billion $179.0 Million $889.0 Million
Q3 2022 $421.7 Million $5.6 Billion $178.6 Million $891.2 Million

View All

TFIN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $15.3 Million -$1.0 Million $83.6 Million
Q1 2024 -$71.6 Million -$55.6 Million $130.4 Million
Q4 2023 $21.3 Million -$4.0 Million -$50.9 Million
Q3 2023 $2.1 Billion $0 $2.1 Billion
Q2 2023 $5.4 Million -$2.5 Million -$340,000
Q1 2023 -$17.4 Million -$18.4 Million $9.5 Million
Q4 2022 $8.6 Million -$2.4 Million -$13.5 Million
Q3 2022 $46.4 Million -$2.9 Million -$302.5 Million

View All