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Triumph Financial, Inc.

Financial Services US TFIN

70.74USD
2.44(3.57%)

Last update at 2026-06-04T17:49:00Z

Day Range

68.9371.34
LowHigh

52 Week Range

51.2282.22
LowHigh

Fundamentals

  • Previous Close 68.30
  • Market Cap1722.57M
  • Volume100530
  • P/E Ratio56.35
  • Dividend Yield-%
  • Revenue TTM399.40M
  • Revenue Per Share TTM17.24
  • Gross Profit TTM 477.63M
  • Diluted EPS TTM1.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 137.00M 144.95M 84.71M 75.45M 66.50M
Minority interest - - - - -
Net income 102.31M 112.97M 64.02M 58.54M 51.71M
Selling general administrative 203.03M 202.93M 150.65M 134.14M 109.61M
Selling and marketing expenses 7.59M 5.17M 4.72M 6.13M 4.97M
Gross profit 484.56M 423.63M 335.36M 287.47M 248.95M
Reconciled depreciation 11.92M 22.91M 19.05M 17.27M 12.70M
Ebit 155.75M 144.95M 84.71M 75.45M 108.15M
Ebitda 167.67M 155.83M 93.04M 84.58M 115.13M
Depreciation and amortization 11.92M 10.88M 8.33M 9.13M 6.98M
Non operating income net other - - - - -
Operating income 155.75M 144.95M 84.71M 75.45M 102.43M
Other operating expenses -328.80900M -278.67700M -250.64500M -212.02600M 146.52M
Interest expense 18.75M 18.43M 37.39M 55.25M 35.93M
Tax provision 34.69M 31.98M 20.69M 16.90M 14.79M
Interest income 419.24M 387.56M 322.12M 311.15M 262.98M
Net interest income 400.49M 369.13M 284.73M 255.90M 227.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.69M 31.98M 20.69M 16.90M 14.79M
Total revenue 484.56M 423.63M 335.36M 287.47M 248.95M
Total operating expenses -328.80900M -278.67700M -250.64500M -212.02600M -146.52300M
Cost of revenue - - - - -
Total other income expense net -18.74700M -18.42500M -37.38700M -55.25000M -35.92600M
Discontinued operations - - - - -
Net income from continuing ops 102.31M 112.97M 64.02M 58.54M 51.71M
Net income applicable to common shares 99.11M 109.77M 62.32M 58.54M 51.13M
Preferred stock and other adjustments 3.21M - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5347.33M 5333.78M 5956.25M 5935.79M 5060.30M
Intangible assets 23.65M 32.06M 43.13M 26.71M 31.54M
Earning assets - - - - -
Other current assets 321.15M 27.51M 4815.18M 4867.71M 4064.04M
Total liab 405.42M 4444.81M 354.70M 424.44M 556.89M
Total stockholder equity 864.40M 888.97M 858.86M 726.78M 636.59M
Deferred long term liab - - - - -
Other current liab 1632.02M 4171.34M - - -
Common stock 0.29M 0.28M 0.28M 0.28M 0.27M
Capital stock 45.29M 45.28M 45.28M 45.28M 0.27M
Retained earnings 536.33M 498.46M 399.35M 289.58M 229.03M
Other liab - 60.14M 58.07M 45.72M 53.83M
Good will 233.71M 233.71M 233.73M 163.21M 158.74M
Other assets 4575.01M 4038.22M 4815.18M 4867.71M 4064.04M
Cash 286.63M 408.18M 383.18M 314.39M 197.88M
Cash and equivalents - - - - -
Total current liabilities 1638.46M 4171.34M 4803.85M 4824.70M 3791.94M
Current deferred revenue - - - - -
Net debt 118.78M -229.22400M -28.47500M 110.05M 359.01M
Short term debt 6.44M - - - -
Short long term debt - - - - -
Short long term debt total 405.42M 178.96M 354.70M 424.44M 556.89M
Other stockholder equity 285.70M 352.13M 406.20M 386.10M 406.18M
Property plant equipment - 103.34M 138.56M 121.52M 117.66M
Total current assets 392.72M 662.69M 565.60M 538.70M 446.70M
Long term investments 307.11M 5.64M 192.88M 236.06M 262.67M
Net tangible assets - 578.20M 537.01M 491.86M 446.30M
Short term investments 299.64M 254.50M 182.43M 224.31M 248.82M
Net receivables - - - - -
Long term debt 405.42M 148.96M 354.70M 424.44M 556.89M
Inventory - 1.30M 2.89M 2.50M 3.48M
Accounts payable - 4171.34M 4646.68M 4716.60M 3789.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.92600M -6.90000M 8.03M 5.82M 1.11M
Additional paid in capital - - - - -
Common stock total equity - 0.28M - - -
Preferred stock total equity - 45.00M - - -
Retained earnings total equity - 498.46M - - -
Treasury stock - -182.65800M - - -
Accumulated amortization - - - - -
Non currrent assets other -307.10900M -16.47300M -10.02300M -6.42700M -3.81200M
Deferred long term asset charges - - - - -
Non current assets total 379.61M 632.88M 575.46M 529.38M 549.55M
Capital lease obligations - - - - -
Long term debt total - 148.96M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 593.04M 41.37M 33.69M 90.53M 182.90M
Change to liabilities -6.25200M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 672.38M 77.66M -774.73700M -520.37200M -268.30700M
Net borrowings -28.90700M -72.48800M -132.07400M 135.83M -42.74000M
Total cash from financing activities -721.86500M -145.83000M 793.92M 410.86M 295.29M
Change to operating activities -41.23800M 5.64M 23.27M -11.02000M -2.24700M
Net income 102.31M 112.97M 64.02M 58.54M 51.71M
Change in cash 25.00M 68.78M 116.51M -37.05900M 100.81M
Begin period cash flow 383.18M 314.39M 197.88M 234.94M 134.13M
End period cash flow 408.18M 383.18M 314.39M 197.88M 234.94M
Total cash from operating activities 74.49M 136.96M 97.33M 72.45M 73.83M
Issuance of capital stock 0.00000M 0.00000M 42.36M 0.00000M 192.05M
Depreciation 25.22M 22.91M 19.05M 17.27M 12.70M
Other cashflows from investing activities 90.25M -1.12200M 13.11M -3.91700M 5.60M
Dividends paid -3.20600M -3.20600M -1.70100M -0.57800M 0.58M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -76.71400M -1.24100M -35.77200M -64.52400M -0.39800M
Other cashflows from financing activities -464.80100M 299.96M 1153.54M 475.39M 104.21M
Change to netincome 1.75M -5.79100M -9.20000M 7.54M 11.57M
Capital expenditures 10.91M 14.36M 17.57M 21.34M 18.78M
Change receivables - - - - -
Cash flows other operating -49.06600M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 25.00M - - - -
Change in working capital -41.23800M 5.64M 23.27M -11.02000M -2.24700M
Stock based compensation 21.18M 20.32M 4.62M 3.65M 2.73M
Other non cash items -31.20700M -19.05000M -11.55600M 0.07M 8.23M
Free cash flow 63.58M 122.60M 79.75M 51.11M 55.05M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TFIN
Triumph Financial, Inc.		 2.44 3.57% 70.74 56.35 - 4.35 2.15
HDB
HDFC Bank Limited ADR		 0.41 1.74% 23.96 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

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Profile

Triumph Financial, Inc., a financial holding company, provides various payments, factoring, and banking services in the United States. It operates through Banking, Factoring, and Payments segments. The company offers deposit products, including checking, savings, money market and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial 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. 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.

Triumph Financial, Inc.

12700 Park Central Drive, Dallas, TX, United States, 75251

Key Executives

Name Title Year Born
Mr. Aaron P. Graft Founder, Vice Chairman, Pres & CEO 1978
Mr. William Bradley Voss Exec. VP & CFO 1976
Mr. Adam D. Nelson Exec. VP & Gen. Counsel 1978
Ms. Gail Lehmann Exec. VP and Chief Regulatory & Corp. Governance Officer 1958
Mr. Todd N. Ritterbusch Pres of TBK Bank, SSB 1969
Mr. Edward J. Schreyer SIOR Exec. VP & COO NA
Ms. Renee Galitis Exec. VP & Chief Information Officer 1966
Mr. Luke Wyse Sr. VP of Fin. & Investor Relations NA
Ms. Amanda Tavackoli Sr. VP & Director of Corp. Communication NA
Mr. Alan Nykiel Chief Marketing Officer NA

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