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TFIN

Triumph Financial, Inc.
$78.68 +1.67 (+2.17%) At close · Jul 6
Market Cap
$1.87B
Shares
23,806,253

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.68 Open$77.02 Day$75.93–78.91 52W$46.43–80.47 Avg vol 30d209K Short int2.8M · 11.8% float · 12.8d Short vol42% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +27% above
+ Price vs 50-day avg +12% above
RSI (14) 64 · neutral
+ MACD trend positive
+ 52-week position 95% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $70 › 200d $62 — 50d above 200d
+ Institutional flow 6 of 215 funds reported for Jun 30 · net +3.1K sh shares · +1 new
+ Insider flow Net +$275.6K over 90 days · 50% sells
Short interest 11.78% of float · ▲ +3.5% MoM · 12.8 days cover
Volume signal Volume near normal
+ Institution breadth 215 holders — near 3-yr high, broad support
Fundamentals Excellent
+ EPS growth +72% Y/Y
+ Free cash flow $64.3M
Valuation P/E 66.1 · rich
+ Buyback $30.0M authorized
+ Balance sheet net cash $221.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 21, 2026
Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
Transportation revenue growth · this year at least 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+27% above Bullish
Price vs 50-day avg
+12% above Bullish
RSI (14)
64 · neutral Neutral
MACD trend
positive Bullish
52-week position
95% · near high Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $70 › 200d $62 — 50d above 200d
Institutional flow Accumulating
6 of 215 funds reported for Jun 30 · net +3.1K sh shares · +1 new
Insider flow Accumulating
Net +$275.6K over 90 days · 50% sells
Short interest Rising
11.78% of float · ▲ +3.5% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $46 Now $79 · 95% 52-wk high $80
vs 200-day avg +27% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Factoring clients 8,000 Q1 2026 call
Factoring operating margin improvement 80% year-over-year call
transportation revenue growth 23% last year call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TFIN
Triumph Financial, Inc.
this stock
$1.87B +25.6% 66.1 11.8%
HDB
Hdfc Bank Ltd
$139.87B -25.0% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$126.09B +41.4% 0.1%
IBN
Icici Bank Ltd
$106.23B +0.9% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.67B +22.2% +7.2% 14.7 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
215
% held
101.9%
Reported
6 of 215
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
260
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
12.8d
Change
+94.7K sh
View
Short Volume
Short vol %
42%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
132
Value
$9.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$275.6K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$25.4M
EPS diluted
$0.93
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
8-K
Filed
May 29, 2026
This year
8
View
Proposed Sales
Value
$193.1K
Shares
2.9K
Filed
May 22, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
May 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Apr 21, 2026
View

Performance

5D 20D 120D MTD YTD
TFIN +2.4% +10.5% +13.7% +3.1% +25.6%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -0.6% +11.3% +5.5% +2.5% +15.5%

Capital returns

Buyback program · as of Oct 15, 2025
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1539638 CUSIP 89679E300 13F (30d) 5 filings 5 filers Visit website Investor relations