TFIN - Triumph Financial, Inc.
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $0.16
|
Rev Est: $106.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.00
DETAILS
HIGH:
$59.00
LOW:
$59.00
MEDIAN:
$59.00
CONSENSUS:
$59.00
UPSIDE:
4.02%
Market Cap:
1.35B
Volume:
250,047
Avg Volume:
241,423
52 Week Range:
42.9-77.84
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.48
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,547
IPO Date:
2014-11-07
EPS (TTM):
0.94
P/E Ratio:
58.33
Revenue (TTM):
516.08M
Total Assets:
6.38B
Total Debt:
N/A
Cash & Equiv:
248.47M
Rev Growth (5Y):
6.7%
EPS Growth (5Y):
-18.2%
FCF Growth (5Y):
-8.7%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.77 | $0.30 | +160.1% | — | $110.7M | — |
| 2025-10-15 | $0.19 | $0.12 | +58.3% | $109.3M | $110.9M | -1.5% |
| 2025-07-16 | $0.15 | $0.04 | +275.0% | $108.1M | $111.4M | -3.0% |
| 2025-04-16 | $0.04 | $0.06 | -33.3% | $101.6M | $104.5M | -2.8% |
| 2025-01-22 | $0.13 | $0.23 | -43.5% | $103.5M | $108.4M | -4.6% |
| 2024-10-16 | $0.19 | $0.18 | +5.6% | $106.0M | $107.2M | -1.2% |
| 2024-07-17 | $0.08 | $0.22 | -63.6% | $105.1M | $107.7M | -2.4% |
| 2024-04-17 | $0.14 | $0.34 | -58.8% | $116.9M | $110.3M | +6.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.08M | 487.63M | 471.85M | 502.94M | 442.00M | 372.74M | 342.72M | 284.88M | 197.02M | 145.45M | 116.94M | 99.38M |
| Net Income | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.70M | 29.13M | 17.73M |
| EPS | 0.94 | 0.55 | 1.63 | 4.06 | 4.44 | 2.56 | 2.26 | 2.06 | 1.85 | 1.11 | 1.58 | 1.55 |
| Total Assets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B | 5.06B | 4.56B | 3.50B | 2.64B | 1.69B | 1.45B |
| Total Debt | 0 | 142.01M | 405.42M | 179.30M | 356.81M | 427.54M | 558.93M | 422.50M | 463.94M | 321.96M | 164.00M | 36.70M |
| Cash & Equivalents | 248.47M | 330.12M | 286.63M | 408.18M | 383.18M | 314.39M | 197.88M | 234.94M | 134.13M | 114.51M | 105.28M | 160.89M |
| Operating Cash Flow | 67.06M | 58.57M | 60.06M | 80.75M | 136.96M | 97.33M | 72.45M | 73.83M | 47.27M | 30.98M | 25.30M | 19.68M |
| Free Cash Flow | 50.62M | (28.59M) | 16.24M | 63.58M | 122.60M | 79.75M | 51.11M | 55.05M | 39.32M | 26.66M | 22.86M | 16.93M |
| FCF per Share | 2.14 | -1.23 | 0.70 | 2.61 | 4.96 | 3.27 | 1.97 | 2.22 | 2.05 | 1.49 | 1.27 | 1.55 |
| Book Value | 941.77M | 890.92M | 864.40M | 888.97M | 858.86M | 726.78M | 636.59M | 636.61M | 391.70M | 289.35M | 268.04M | 237.51M |
| Cash & ST Investments | 612.75M | 416.91M | 586.28M | 662.69M | 565.60M | 538.70M | 446.70M | 571.36M | 384.73M | 389.54M | 268.45M | 322.91M |
| ROC Equity | 0.03 | 0.02 | 0.05 | 0.12 | 0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.11 | 0.07 |