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TFIN · Triumph Financial, Inc.

$75.78 -2.33 (-2.98%) At close · Aug 6
Market Cap
$1.81B
Shares
23.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.78 Open$78.92 Day$75.63–79.10 52W$46.43–83.52 Avg vol 30d310K Short int2.3M · 9.7% float · 7.6d Short vol59% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +20%
      trailing
      YTD return +21%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $76 › 200d $65 — 50d above 200d
      Institutional flow Accumulating
      78 of 215 funds reported for Jun 30 · net +79.5K sh shares · +16 new
      Insider flow Distributing
      Net -$489.9K over 90 days · 100% sells
      Short interest Falling
      9.66% of float · ▼ -9.5% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      215 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −47%
      Y/Y
      EPS growth +72%
      Y/Y
      Free cash flow $64.3M
      Valuation P/E 51.2
      rich
      Buyback $30.0M
      authorized
      Balance sheet $221.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Transportation revenue · this year up to 20%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $65 — 50d above 200d
      Institutional flow Accumulating
      78 of 215 funds reported for Jun 30 · net +79.5K sh shares · +16 new
      Insider flow Distributing
      Net -$489.9K over 90 days · 100% sells
      Short interest Falling
      9.66% of float · ▼ -9.5% MoM · 7.6 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 $76 · 79% 52-wk high $84
      vs 200-day avg +17% vs 50-day avg +0%

      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
      Transportation Revenue Growth 30.9% 2Q26
      Factoring Operating Margin 34.7% Qtr Ending 3/31/26
      Intelligence Gross Margin 86.1% Qtr Ending 3/31/26

      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
      $1.81B +21.0% -46.7% 51.2 9.7%
      MFG
      Mizuho Financial Group Inc
      $130.23B +46.0% 0.1%
      HDB
      Hdfc Bank Ltd
      $122.06B -34.9% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $109.32B +3.1% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.84B +23.9% +7.2% 13.9 1.7%

      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
      223
      % held
      101.8%
      Reported
      78 of 215
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      260
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      7.6d
      Change
      -241.1K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40
      Value
      $3.1K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      32.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$489.9K
      Buyers / Sellers
      0 / 2
      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
      Jul 21, 2026
      This year
      11
      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
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TFIN +2.6% -2.3% +19.7% -0.2% +21.0%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -1.0% -4.5% +6.9% -3.1% +8.3%

      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) 68 filings 66 filers Visit website Investor relations