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XNAS
TFINP
Market cap1.45bUSD
Jun 10, Last price  
21.21USD
1D
-4.67%
1Q
-6.85%
IPO
-13.43%
Name

Triumph Financial Inc

Chart & Performance

D1W1MN

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.
IPO date
Nov 07, 2014
Employees
1,481
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
415,569
-12.16%
473,097
-2.37%
484,560
14.38%
Cost of revenue
228,480
219,971
210,625
Unusual Expense (Income)
NOPBT
187,089
253,126
273,935
NOPBT Margin
45.02%
53.50%
56.53%
Operating Taxes
4,378
11,734
34,693
Tax Rate
2.34%
4.64%
12.66%
NOPAT
182,711
241,392
239,242
Net income
12,884
-68.64%
41,081
-59.85%
102,311
-9.44%
Dividends
(3,206)
(3,206)
(3,206)
Dividend yield
0.15%
0.17%
0.26%
Proceeds from repurchase of equity
(3,292)
(81,623)
(75,240)
BB yield
0.15%
4.32%
6.15%
Debt
Debt current
5,855
Long-term debt
142,014
431,286
207,478
Deferred revenue
4,415,896
Other long-term liabilities
4,077,516
(178,958)
Net debt
(313,383)
(268,539)
(713,125)
Cash flow
Cash from operating activities
11,805
43,200
74,487
CAPEX
(10,912)
Cash from investing activities
979
(112,695)
672,382
Cash from financing activities
(43,401)
(52,052)
(721,865)
FCF
135,431
(432,666)
(55,177)
Balance
Cash
455,397
392,716
662,686
Long term investments
307,109
263,772
Excess cash
434,619
676,170
902,230
Stockholders' equity
591,391
578,695
536,839
Invested Capital
5,514,356
4,768,639
3,011,348
ROIC
3.55%
6.21%
7.29%
ROCE
3.14%
4.73%
7.66%
EV
Common stock shares outstanding
23,779
23,562
25,024
Price
90.88
13.34%
80.18
64.07%
48.87
-58.96%
Market cap
2,161,071
14.39%
1,889,231
54.49%
1,222,902
-59.33%
EV
1,892,688
1,665,692
554,777
EBITDA
187,701
278,381
299,159
EV/EBITDA
10.08
5.98
1.85
Interest
72,059
54,342
18,747
Interest/NOPBT
38.52%
21.47%
6.84%