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Equity
TFIN
+0.0 · +0.00%
USD · NYSE

Triumph Financial, Inc.(TFIN) Stock Analysis | Financial Services

USD --+0.00%
Reward47Moderate
Risk64Medium-High
75%Data
Revenue growing 12% YoY
Value Trap
Market Cap:1.72Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TFIN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TFIN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $85.80.

What is Triumph Financial, Inc.?

, a financial holding company, provides banking, factoring, payments, and intelligence services in the United States.

TFIN · Verdict

Moderate reward · elevated risk

TFIN's standout is cash flow; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

TFIN · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow69/100

    12% free-cash-flow margin

Watchouts 3

  • Balance sheet15/100

    Interest covered 0.4×

  • Volatility35/100

    Below average

  • Growth40/100

    Rev -3.2% CAGR · earnings -37.2%

Model-based scoring. For information only — not financial advice.

What is Triumph Financial, Inc.?

, a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 1.72B, and a P/E ratio of 48.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.72B
P/E Ratio48.5541
Dividend YieldN/A
Beta1.38
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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