TFIN-P
Triumph Financial, Inc.
NYSEUSDEQUITY
DELAYED
Last price
22.44
▲ 0.05 (0.23%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.39
Prev close
22.39
Day high
22.44
Day low
22.40
Volume
787
Market cap
—
P/E (TTM)
—
52W range
20.46 – 22.52
Trailing performance
Returnvs SPY
1W
+0.68%
+2.0%
1M
+1.35%
-2.4%
3M
+1.08%
-2.0%
6M
+1.54%
-9.5%
YTD
+4.62%
-7.7%
1Y
+0.64%
-19.4%
3Y
+12.77%
-61.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on TFIN-P open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $423.83M | $415.54M | $417.46M | $484.20M | +2.0% |
| Operating revenue | $423.83M | $415.54M | $417.46M | $484.20M | +2.0% |
| Selling, general & admin | $245.50M | $228.48M | $219.97M | $211.06M | +7.5% |
| Pre-tax income | $32.99M | $20.47M | $52.81M | $137.00M | +61.2% |
| Tax provision | $7.63M | $4.38M | $11.73M | $34.69M | +74.3% |
| Net income | $25.36M | $16.09M | $41.08M | $102.31M | +57.6% |
| Net income to common | $22.15M | $12.88M | $37.88M | $99.11M | +71.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $248.47M | $330.12M | $286.63M | $408.18M | -24.7% |
| Property, plant & equipment | $91.07M | $160.74M | $113.46M | $103.34M | -43.3% |
| Goodwill & intangibles | $449.55M | $296.18M | $279.72M | $265.77M | +51.8% |
| Total assets | $6.38B | $5.95B | $5.35B | $5.33B | +7.3% |
| Long-term debt | $392.87M | $142.01M | $405.42M | $178.96M | +176.6% |
| Total debt | $392.87M | $142.01M | $405.42M | $178.96M | +176.6% |
| Total liabilities | $5.44B | $5.06B | $4.48B | $4.44B | +7.5% |
| Retained earnings | $571.37M | $549.22M | $536.33M | $498.46M | +4.0% |
| Shareholder equity | $941.77M | $890.92M | $864.40M | $888.97M | +5.7% |
| Net tangible assets | $492.22M | $594.74M | $584.68M | $623.20M | -17.2% |
| Shares issued | 29.54M | 29.12M | 28.99M | 28.32M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.36M | $16.09M | $41.08M | $102.31M | +57.6% |
| Depreciation & amortisation | $37.26M | $33.35M | $29.71M | $29.29M | +11.7% |
| Stock-based compensation | $14.01M | $14.52M | $13.23M | $21.18M | -3.5% |
| Change in working capital | -$2.81M | -$15.59M | -$36.63M | -$39.03M | +82.0% |
| Operating cash flow | $67.06M | $58.54M | $60.01M | $80.75M | +14.6% |
| Capital expenditure | -$35.77M | -$87.17M | -$43.77M | -$17.18M | +59.0% |
| Investing cash flow | -$525.48M | -$590.00M | -$129.51M | $666.11M | +10.9% |
| Share buybacks | -$2.23M | -$3.29M | -$81.62M | -$76.71M | +32.4% |
| Dividends paid | -$3.21M | -$3.21M | -$3.21M | -$3.21M | 0.0% |
| Financing cash flow | $376.77M | $574.94M | -$52.05M | -$721.87M | -34.5% |
| Free cash flow | $31.29M | -$28.63M | $16.24M | $63.58M | +209.3% |
| End cash position | $248.47M | $330.12M | $286.63M | $408.18M | -24.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $122.12M | $104.72M | $104.97M | $109.28M | $108.38M | +16.6% |
| Operating revenue | $122.12M | $104.72M | $104.97M | $109.28M | $108.38M | +16.6% |
| Selling, general & admin | $62.66M | $60.44M | $58.11M | $63.87M | $62.61M | +3.7% |
| Pre-tax income | $15.87M | $8.15M | $23.71M | $1.28M | $7.92M | +94.8% |
| Tax provision | $4.50M | $1.79M | $4.50M | -$425.00K | $3.50M | +151.2% |
| Net income | $11.37M | $6.36M | $19.21M | $1.71M | $4.42M | +78.9% |
| Net income to common | $10.57M | $5.55M | $18.41M | $907.00K | $3.62M | +90.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $896.81M | $581.94M | $248.47M | $147.22M | $282.35M | +54.1% |
| Property, plant & equipment | $85.97M | $89.49M | $91.07M | $141.14M | $149.12M | -3.9% |
| Goodwill & intangibles | $448.09M | $448.99M | $449.55M | $451.12M | $452.18M | -0.2% |
| Total assets | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | +7.7% |
| Long-term debt | $113.30M | $143.08M | $392.87M | $392.66M | $292.45M | -20.8% |
| Total debt | $113.30M | $143.08M | $392.87M | $392.66M | $292.45M | -20.8% |
| Total liabilities | $6.44B | $5.93B | $5.44B | $5.44B | $5.58B | +8.7% |
| Retained earnings | $587.49M | $576.92M | $571.37M | $552.96M | $552.05M | +1.8% |
| Shareholder equity | $963.26M | $950.72M | $941.77M | $919.33M | $912.38M | +1.3% |
| Net tangible assets | $515.17M | $501.73M | $492.22M | $468.21M | $460.21M | +2.7% |
| Shares issued | 23.89M | 29.58M | 29.54M | 29.53M | 29.50M | -19.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.37M | $6.36M | $19.21M | $1.71M | $4.42M | +78.9% |
| Depreciation & amortisation | $8.73M | $8.70M | $9.18M | $9.53M | $10.22M | +0.3% |
| Stock-based compensation | $4.11M | $3.42M | $3.74M | $4.01M | $3.43M | +20.2% |
| Change in working capital | $12.89M | -$14.74M | $13.71M | $9.23M | -$7.89M | +187.4% |
| Operating cash flow | $46.16M | $5.05M | $36.48M | $24.40M | $9.80M | +813.2% |
| Capital expenditure | -$8.57M | -$7.00M | -$11.70M | -$6.76M | -$8.05M | -22.4% |
| Investing cash flow | -$215.81M | -$171.37M | $70.50M | -$29.18M | -$411.84M | -25.9% |
| Share buybacks | -$2.13M | -$92.00K | $0 | $0 | -$2.10M | -2,214.1% |
| Dividends paid | -$802.00K | -$801.00K | -$802.00K | -$801.00K | -$802.00K | -0.1% |
| Financing cash flow | $484.52M | $499.78M | -$5.73M | -$130.34M | $181.45M | -3.1% |
| Free cash flow | $37.59M | -$1.95M | $24.78M | $17.65M | $1.74M | +2,032.9% |
| End cash position | $896.81M | $581.94M | $248.47M | $147.22M | $282.35M | +54.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.36
+0.38% from price
SMA 20
22.29
+0.65% from price
SMA 50
22.29
+0.66% from price
SMA 100
22.25
+0.85% from price
SMA 200
22.05
+1.78% from price
EMA 12
22.34
+0.45% from price
EMA 26
22.31
+0.59% from price
EMA 50
22.28
+0.70% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.15
0.69% of price
Realised vol 30D
5.3%
Annualised
Bollinger upper
22.47
20, 2σ
Bollinger lower
22.11
20, 2σ
50 / 200 cross
Golden
22.29 vs 22.05
Trend bias
Above 200
+1.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
5.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
0.15
0.69% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Former Gonzaga standout Corey Kispert pours time into coffee company
The Spokesman-Review, Spokane, Wash. · 10m ago
Palantir Keeps 55 Cents of Every Revenue Dollar as Profit
Motley Fool · 14m ago
Macron hosts Saudi's MBS for visit ranging from esports to Mideast
AFP · 15m ago
Canada to retaliate for US tariffs, worsening ties after talks fail
Reuters · 18m ago
Blowing in the wind, humble balloon gets green makeover
AFP · 21m ago
Solana Is Beating Ethereum in Tokenized Assets. That Might Not Make It the Better Buy.
Motley Fool · 35m ago
Zcash Hits Eight-Year High After Grayscale Advances U.S. ETF Push
CryptoProwl · 35m ago
Another travel company shuts down and cancels all trips, refunds available
TheStreet · 36m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.