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TFIN · Triumph Financial, Inc. · Metrics

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$63.45 +1.24 (+1.99%) At close · Oct 23
Market Cap
$1.52B
Shares
23.92M
Volume · Oct 23 362.15K Avg daily vol (3M) 222.95K

TFIN metrics

77 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$63.45
Market cap
$1.52B

Price action

20 metrics
Price change (1W)
+3.1%
Price change (30D)
+3.3%
Price change (3M)
-17.5%
Price change (6M)
-6.1%
Price change (YTD)
+1.3%
Price change (1Y)
+10.7%
Trailing year
Price change (5Y)
-45.3%
52-week high
$81.08
52-week low
$50.56
Change from 52-week high
-21.7%
Change from 52-week low
+25.5%
Annualized volatility
38.4%
Annualized volatility (3M)
25.3%
Beta
1.0
RSI (14D)
51.9
Price vs SMA 50
-3.9%
Price vs SMA 200
-5.8%
Avg volume (3M)
222,951
Relative volume
1.6
Average dollar volume
$15.01M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
23.92M

Valuation

12 metrics
P / E (TTM)
32.4
Trailing earnings · reciprocal yield 3.1%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.1%
P / book
1.6
reciprocal yield 64.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
13.4
reciprocal yield 7.5%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
72.1×
reciprocal yield 1.4%
P / E historical average (5Y)
46.3×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
6.4%
Shareholder yield
0.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
10.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$50.37M
Trailing 12 months
Diluted EPS (TTM)
$1.96
FCF margin
—
Effective tax rate
23.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$19.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.08
Operating cash flow per diluted share (TTM)
$4.68
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.61
Book value per share
$39.63

Growth

11 metrics
Revenue growth YoY
+15.0%
Year over year
Net income growth YoY
+686.2%
Revenue (TTM)
$471.80M
Trailing 12 months
EPS growth YoY
+1,200.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-3.2%
Revenue CAGR (5Y)
+4.9%
EPS CAGR (3Y)
-38.3%
EPS CAGR (5Y)
-18.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.1%
Return on assets
0.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.03B
Total assets
$7.68B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$113.27M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.83M
R&D / revenue
—
Stock compensation / revenue
3.1%

Ownership (13F)

9 metrics
13F filers
233
13F filer change QoQ
+17
Institutional ownership
100.3%
Conviction holders (share of 13F filers)
4.3%
Crowding (high-turnover and private-fund holders)
35.7%
Private-fund adviser ownership
34.6%
Active holders' share change QoQ
-5.9%
Holder tenure
15.2
Price vs estimated holder cost
+18.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.9%

Short interest

3 metrics
Short interest
9.4%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$510,312
Insider-sentiment score
44 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1539638 CUSIP 89679E300 13F (30d) 33 filings 33 filers Visit website Investor relations