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XNASTFIN
Market cap1.95bUSD
Jan 10, Last price  
83.35USD
1D
-5.04%
1Q
5.41%
Jan 2017
218.74%
IPO
550.16%
Name

Triumph Financial Inc

Chart & Performance

D1W1MN
XNAS:TFIN chart
P/E
47.45
P/S
4.12
EPS
1.76
Div Yield, %
0.16%
Shrs. gr., 5y
-1.99%
Rev. gr., 5y
13.70%
Revenues
473m
-2.37%
25,898,00042,682,00092,608,000108,831,000133,314,000175,480,000248,949,000287,472,000335,355,000423,631,000484,560,000473,097,000
Net income
41m
-59.85%
10,081,00012,560,00017,729,00029,133,00020,700,00036,220,00051,708,00058,544,00064,024,000112,974,000102,311,00041,081,000
CFO
43m
-42.00%
4,302,0008,866,00020,080,00025,296,00030,983,00047,273,00073,830,00072,450,00097,327,000136,959,00074,487,00043,200,000
Dividend
Mar 12, 202117.81 USD/sh
Earnings
Jan 21, 2025

Profile

Triumph Financial Inc., a financial and technology company, focuses on payments, factoring, and banking. It operates through a portfolio of brands, including TriumphPay, Triumph, and TBK Bank. The company offers cash flow management services for the trucking industry comprising invoice factoring, fuel discount programs, truck and cargo insurance, and equipment finance, banking, and treasury services. It also provides factoring products and services; insurance products and services; and equipment finance and asset based lending products and services. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial Inc. in December 2022. Triumph Financial Inc. was founded in 1981 and is headquartered in Dallas, Texas.
URL
https://www.tfin.com/
IPO date
Nov 07, 2014
Employees
1,481
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
473,097
-2.37%
484,560
14.38%
Cost of revenue
219,971
210,625
Unusual Expense (Income)
NOPBT
253,126
273,935
NOPBT Margin
53.50%
56.53%
Operating Taxes
11,734
34,693
Tax Rate
4.64%
12.66%
NOPAT
241,392
239,242
Net income
41,081
-59.85%
102,311
-9.44%
Dividends
(3,206)
(3,206)
Dividend yield
0.17%
0.26%
Proceeds from repurchase of equity
(81,623)
(75,240)
BB yield
4.32%
6.15%
Debt
Debt current
5,855
Long-term debt
431,286
207,478
Deferred revenue
4,415,896
Other long-term liabilities
4,077,516
(178,958)
Net debt
(268,539)
(713,125)
Cash flow
Cash from operating activities
43,200
74,487
CAPEX
(10,912)
Cash from investing activities
(112,695)
672,382
Cash from financing activities
(52,052)
(721,865)
FCF
(432,666)
(55,177)
Balance
Cash
392,716
662,686
Long term investments
307,109
263,772
Excess cash
676,170
902,230
Stockholders' equity
578,695
536,839
Invested Capital
4,768,639
3,011,348
ROIC
6.21%
7.29%
ROCE
4.73%
7.66%
EV
Common stock shares outstanding
23,562
25,024
Price
80.18
64.07%
48.87
-58.96%
Market cap
1,889,231
54.49%
1,222,902
-59.33%
EV
1,665,692
554,777
EBITDA
278,381
299,159
EV/EBITDA
5.98
1.85
Interest
54,342
18,747
Interest/NOPBT
21.47%
6.84%