Triumph Financial, Inc.
TFIN
NYSE·Financial Services·Banks - Regional·Mkt cap $1.6B
$68.94
▼ -0.81%
P/E
46.68
Mkt Cap
$1.6B
52-Wk Range
$46.43–$83.52
52-Week Range
$46.43 - $83.52
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 10.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- Specialized expertise in trucking industry with deep understanding of unique cash flow needs
- Integrated multi-service platform reducing customer switching costs and increasing lifetime value
- Technology-enabled service delivery through TriumphPay and digital banking platforms
- Established brand portfolio (TriumphPay, Triumph, TBK Bank) with 40+ year operating history
- Vertical integration of factoring, insurance, and equipment finance creating cross-selling opportunities
- Regional banking presence combined with national fintech reach
Bear Case
2 risks
- Average volatility.
- Extreme premium - high expectations embedded
Growth
Moderate growth ahead
Steady revenue growth (6% YoY)
Value
Extreme premium - high expectations embedded
Momentum
Stable
+0.9% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying TFIN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 21, 2026
JUL 21, 2026
Reported EPS of $0.44 vs $0.44 consensus (+0.6% surprise). Revenue of $120.2M vs $114.7M expected (+4.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.6%
Revenue trend · last 8Q
—
-15%
+1%
+3%
-17%
+36%
+21%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$106.0M
$103.5M
$101.6M
$108.1M
$109.3M
$140.4M
$122.5M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
3 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: B. Riley · Jul 24, 2026
vs Industry
How TFIN stacks vs Banks - Regional
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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