Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.43B
Enterprise Value1.58B
Trailing P/E56.66
Forward P/E36.12
TFIN
(NYSE)Triumph Financial, Inc.
$59.95-- (--)
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Triumph Financial (TFIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.39
Forward Price/Sales3.76
Price/Book (mrq)1.53
Price/Tangible Book (mrq)2.92
Price/FCF (ttm)45.92
Price/OCF (ttm)21.42
PEG Ratio0.98
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.73
EV/Earnings62.35
EV/EBITDA33.04
EV/FCF50.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$59.95
1-Day Change0.99%
52-Week High$77.84
52-Week Low$42.90
52-Week Change4.76%
YTD Change-4.92%
1-Year Change2.80%
50-Day MA$61.31
200-Day MA$58.95
Avg Volume (30 day)213.09K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.85M
Book Value per Share$39.49
Net Cash per Share$10.42
FCF per Share$1.31
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$66.67
Target Upside/Downside11.21%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin102.84%
EBITDA Margin (ttm)11.29%
Operating Margin (ttm)7.78%
Pretax Margin (ttm)7.78%
Profit Margin (ttm)5.98%
FCF Margin (ttm)7.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.69%
Return on Assets (ttm)0.40%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue423.83M
Gross Profit435.85M
Operating Income32.99M
Pretax Income32.99M
Net Income25.36M
EBITDA47.86M
Diluted EPS$1.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow67.06M
Capital Expenditures35.77M
Free Cash Flow31.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.38B
Cash & Securities (mrq)248.47M
Net Cash (mrq)248.47M
Net Cash per Share$10.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)392.87M
Working Capital (mrq)612.75M
Total Equity (mrq)941.77M
Book Value per Share$39.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)8.21
Debt/FCF (ttm)12.56
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 12, 2021
Pay DateMar 30, 2021
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.76%
FCF Yield2.18%
Buyback Yield0.15%
Total Shareholder Yield0.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.47
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$61.19
Lynch Upside/Downside1.56%
Graham Number$30.67
Graham Upside/Downside-49.10%
Frequently Asked Questions About Triumph Financial Statistics
What are the key financial metrics for TFIN?
Triumph Financial, Inc. (TFIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TFIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Triumph Financial is overvalued or undervalued.
How do I read TFIN's profitability ratios?
Triumph Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TFIN's debt ratios indicate?
The financial health section shows Triumph Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TFIN's dividend analysis?
The dividend section covers Triumph Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.