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Triumph Financial, Inc.

TFIN

Last
$62.53
Day
-0.4%
1y
+29.7%
5y
-40.3%
52w
-24.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2111d
EMA 21
63.30
EMA 50
66.92
EMA 200
67.51
20d high
-5.9%
5y high
-53.8%
5y range
21th
Website · 1,441 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$65.66
Stop
$60.38
Stop distance
3.4%
Target vs last
+5.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Triumph Financial operates in the regional banking sector, which is benefiting from increasing demand for financial services as the economy recovers.
  • Revenue increased by 17% compared to the prior quarter, reaching $122 million.
  • The company's earnings growth stands at an impressive 193.3%, indicating strong profitability potential.
Bear case
  • The stock has a high trailing P/E ratio of 41.87, suggesting it may be overvalued compared to its earnings.
  • The current score indicates a 'Sell' signal with a score of -6.00, reflecting negative market sentiment.
  • The stock's 52-week high of $83.52 is significantly above its current performance, indicating potential volatility.

Fundamentals

Market cap$1.50BEnterprise value$805.18MTrailing P/E42.42Forward P/E19.15
PEG1.62Price / book1.63Beta1.53Dividend yield0.00%
Revenue growth11.9%Earnings growth193.3%Gross margin0.0%Operating margin21.3%
Profit margin8.5%ROE4.1%ROA0.6%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$75.00
52w high$83.5252w low$46.43

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$122M$105M$105M$109M$108M—
Op margin——————
Net income$11.4M$6.4M$19.2M$1.7M$4.4M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +17% vs prior quarter ($122M vs $105M).

Yearly (6y)

20252024202320222021
Revenue$424M$416M$417M$484M—
Op margin—————
Net income$25.4M$16.1M$41.1M$102M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

Headlines — positive tone

• [OK · fundamentals] Triumph Financial Shares Higher After B. Riley Upgrade

News

TFIN · daily+0.8% over 13 sessions
Close EMA21 EMA50 EMA200
58.7960.0161.2362.4663.682026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$31M$61M$92M$122M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2