Subject of the day
TFIN
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. The company also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payment, audit, and other banking services for the over the road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to 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.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $25.36M | +6.6% | |
| Cash from ops | $58.54M | -3.3% |
$78.43
▲ +1.83 (+2.4%)
| 52w hi | $81.08 |
|---|---|
| 52w lo | $46.95 |
| Vol | 114.64K |
| As of | Aug 13 |
Our score +0.04
| Short | -0.08 |
|---|---|
| Medium | +0.09 |
| Long | +0.19 |
computed 2026-08-13
Triumph Financial, Inc.
Financial Services · Banks - Regional
| Market cap | $1.87B |
|---|---|
| Enterprise value | $1.14B |
| Trailing P/E | 52.99x |
| Forward P/E | 24.80x |
| EV / EBITDA | — |
| P / S (ttm) | 4.12x |
| Profit margin | 8.5% |
| Return on equity | 4.1% |
| Revenue growth | +11.9% |
| Earnings growth | +193.3% |
| Debt / equity | — |
| Beta vs SPX | 1.29 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 44.0% |
| Annual ret | +7.5% |
| Sharpe | 0.17 |
| Max DD | -57.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $77.13 | $78.85 | $76.90 | $78.43 | 114.64K |
| Aug 12 | $77.01 | $77.42 | $76.54 | $76.60 | 131.60K |
| Aug 11 | $75.25 | $76.58 | $75.49 | — | 107.77K |
| Aug 10 | $75.54 | $75.93 | $74.35 | $75.30 | 126.90K |
| Aug 7 | $76.43 | $76.75 | $75.32 | $76.01 | 182.40K |