Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.40 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.37 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 23.37M |
| Shares Outstanding | 23.37M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 96.28% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 161.11 and the forward PE ratio is 58.39.
| PE Ratio | 161.11 |
| Forward PE | 58.39 |
| PS Ratio | 3.49 |
| Forward PS | 2.94 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 142.59 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,461 |
| Profits Per Employee | $5,630 |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 1.28, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 56.45 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 299,816 |
Short Selling Information
The latest short interest is 2.34 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, TFIN had revenue of $401.39 million and earned $8.74 million in profits. Earnings per share was $0.37.
| Revenue | 401.39M |
| Gross Profit | 401.39M |
| Operating Income | 36.40M |
| Pretax Income | 38.73M |
| Net Income | 8.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $502.94 million in cash and $347.31 million in debt, giving a net cash position of $155.63 million or $6.66 per share.
| Cash & Cash Equivalents | 502.94M |
| Total Debt | 347.31M |
| Net Cash | 155.63M |
| Net Cash Per Share | $6.66 |
| Equity (Book Value) | 893.93M |
| Book Value Per Share | 36.32 |
| Working Capital | -4.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.34 million and capital expenditures -$10.09 million, giving a free cash flow of $56.25 million.
| Operating Cash Flow | 66.34M |
| Capital Expenditures | -10.09M |
| Free Cash Flow | 56.25M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 9.07% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.01% |