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Triumph Financial Inc

TFIN | US

67.12

USD

0.28

0.42%

TFIN | US

About Triumph Financial Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/09/2024

As of date

21/04/2026

Close

67.12

Open

66.70

High

67.79

Low

65.59

Triumph Financial Inc. a financial holding company engages in the provision of payments factoring and banking services in the United States. It operates through four segments: Banking Factoring Payments and Corporate. The company offers depository products including checking savings money market and certificates of deposit; and loan products comprising commercial real estate loans land loans commercial construction and land development loans residential real estate loans commercial agriculture loans and consumer loans as well as general commercial and industrial loans loans to purchase capital equipment asset-based loans and business loans for working capital and operational purposes. It also provides electronic banking services debit cards insurance brokerage services mortgage warehouse facilities and transportation factoring services as well as payments services offered through TriumphPay platform a payments network for the over-the-road trucking industry. The company was formerly known as Triumph Bancorp Inc. and changed its name to Triumph Financial Inc. in December 2022. Triumph Financial Inc. was incorporated in 2003 and is headquartered in Dallas Texas.

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TFIN | US

Risk
33.2
Sharpe
0.73
Luna's Score
51/100
Recommendation
Hold

Luna says (TFIN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.1%

1 month

33.2%

3 months

48.4%

6 months

44.6%

Returns

Fundamental Ratios

PE

111.83

Fwd. PE

-

Price to book

2.49

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

5.55

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.57B

MarketCap(USD)

1.57B

Div. yield

-

Op. margin

11.82

Erngs. growth

-62.70

Rev. growth

-1.90

Ret. on equity

2.52

Short ratio

15.23

Short perc.

10.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.24

Range1M

13.45

Range3M

24.36

Volumes: Market Activity

Rel. volume

1.20

Price X volume

17.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Napco Security Technologies IncNSSCSecurity & Protection Services45.671.68B-0.52%31.033.08%
Northwest Bancshares IncNWBISavings & Cooperative Banks13.221.68B-1.20%16.9931.25%
Live Oak Bancshares IncLOBSavings & Cooperative Banks36.41.64B-2.62%20.2212.25%
NetSTREIT Corp.NTSTREIT-Retail20.911.63B0.10%207.2557.74%
American Assets Trust IncAATREIT-Retail20.71.60B-0.62%31.71144.94%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks36.231.42B-2.82%19.7875.99%
CBL & Associates Properties IncCBLREIT-Retail43.921.35B-0.18%29.59600.20%
Alexander's IncALXREIT-Retail252.041.29B0.32%23.36509.13%
Trupanion IncTRUPInsurance - Specialty27.911.18B-3.36%n/a42.15%
Saul Centers IncBFSREIT-Retail33.81.17B-1.31%22.84417.97%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-8.74%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.49594.89M-4.00%n/a83.32%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
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AMC Networks IncAMCXMedia - Diversified8.58378.36M-0.92%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.55-Par
PE Ratio111.8318.83Expensive
Price to Book2.491.20Expensive
Dividend Yield---
Std. Deviation (3M)48.45-Riskier
Debt to Equity-0.42-
Debt to Assets-0.05-
Market Cap1.57B-Emerging
  • 1

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