/TFIN
TFIN Stock - Triumph Financial, Inc.
Financial Services|Banks - RegionalNASDAQ
$62.07-2.01%
$1.27 (-2.01%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.78
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).40
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-4.9%upside
Target: $59.03
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ENTRY ZONE$61.45 – $62.69
TARGET (TP)$59.00
STOP LOSS$57.10
RISK/REWARD1:-0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.50
52W High$93.74
52W Low$42.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $487.63M | $471.85M | $502.94M | $442.00M | $372.74M |
| Gross Profit | $397.10M | $406.05M | $477.63M | $432.46M | $297.03M |
| Gross Margin | 81.4% | 86.1% | 95.0% | 97.8% | 79.7% |
| Operating Income | $20.47M | $52.81M | $137.00M | $144.95M | $84.71M |
| Net Income | $16.09M | $41.08M | $102.31M | $112.97M | $64.02M |
| Net Margin | 3.3% | 8.7% | 20.3% | 25.6% | 17.2% |
| EPS | $0.55 | $1.63 | $4.06 | $4.44 | $2.56 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
33%
Hold / Neutral
3
50%
Sell / Underperform
1
17%
Analyst Consensus🔴 Bearish
2 Bullish4 Neutral/Bearish
Price Targets
$66
Average Target
↑ 5.6% Upside
Now
$50
Low
$66
Average
$76
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 20th 2025 | B. Riley Securities | Upgrade | Buy | $70 |
| February 27th 2025 | Keefe Bruyette | Upgrade | Market Perform | $74← $80 |
| July 19th 2024 | Keefe Bruyette | Downgrade | Underperform | $70← $75 |
| February 12th 2024 | Piper Sandler | Downgrade | Underweight | $67← $64 |
| November 17th 2023 | DA Davidson | Downgrade | Neutral | $72 |
| October 9th 2023 | Piper Sandler | Resumed | Neutral | $60 |
| May 17th 2023 | B. Riley Securities | Resumed | Neutral | $51 |
| April 6th 2023 | Raymond James | Downgrade | Market Perform | - |
| February 9th 2023 | Loop Capital | Initiation | Buy | $76 |
| December 15th 2022 | Wells Fargo | Downgrade | Underweight | $50← $60 |
Earnings History & Surprises
TFINBeat Rate
44%
Last 18 quarters
Avg Surprise
+10.7%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$0.19
Q4 2025
EPS Surprise History
Q1 24
-7.5%
$0.37vs$0.40
Q2 24
-58.8%
$0.14vs$0.34
Q3 24
-63.6%
$0.08vs$0.22
Q4 24
+5.6%
$0.19vs$0.18
Q1 25
-43.5%
$0.13vs$0.23
Q2 25
-33.3%
$0.04vs$0.06
Q3 25
+275.0%
$0.15vs$0.04
Q4 25
+58.3%
$0.19vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | — | — | — | — |
Q1 2026 | Jan 28, 2026 | $0.29 | — | — | — |
Q4 2025 | Oct 15, 2025 | $0.12 | $0.19 | +58.3% | ✓ BEAT |
Q3 2025 | Jul 16, 2025 | $0.04 | $0.15 | +275.0% | ✓ BEAT |
Q2 2025 | Apr 16, 2025 | $0.06 | $0.04 | -33.3% | ✗ MISS |
Q1 2025 | Jan 22, 2025 | $0.23 | $0.13 | -43.5% | ✗ MISS |
Q4 2024 | Oct 16, 2024 | $0.18 | $0.19 | +5.6% | ✓ BEAT |
Q3 2024 | Jul 17, 2024 | $0.22 | $0.08 | -63.6% | ✗ MISS |
Q2 2024 | Apr 17, 2024 | $0.34 | $0.14 | -58.8% | ✗ MISS |
Q1 2024 | Jan 23, 2024 | $0.40 | $0.37 | -7.5% | ✗ MISS |
Q4 2023 | Oct 19, 2023 | $0.37 | $0.51 | +37.8% | ✓ BEAT |
Q3 2023 | Jul 20, 2023 | $0.41 | $0.29 | -29.3% | ✗ MISS |
Q2 2023 | Apr 25, 2023 | $0.52 | $0.43 | -17.3% | ✗ MISS |
Q1 2023 | Jan 25, 2023 | $0.64 | $0.67 | +4.7% | ✓ BEAT |
Q4 2022 | Oct 19, 2022 | $0.79 | $0.62 | -21.5% | ✗ MISS |
Q3 2022 | Jul 20, 2022 | $0.88 | $1.74 | +97.7% | ✓ BEAT |
Q2 2022 | Apr 20, 2022 | $0.99 | $0.93 | -6.1% | ✗ MISS |
Q1 2022 | Jan 20, 2022 | $1.00 | $1.02 | +2.0% | ✓ BEAT |
Q4 2021 | Oct 20, 2021 | $1.08 | $0.94 | -13.0% | ✗ MISS |
Q3 2021 | Jul 21, 2021 | $1.02 | $1.08 | +5.9% | ✓ BEAT |
Latest News
Triumph Financial shares are trading higher after B. Riley upgraded the stock from Neutral to Buy and raised its price target from $55 to $70.
📈 PositiveBenzinga•Oct 20, 2025, 08:00 PM
B. Riley Securities Upgrades Triumph Financial to Buy, Raises Price Target to $70
📈 PositiveBenzinga•Oct 20, 2025, 05:57 PM
Stephens & Co. Maintains Equal-Weight on Triumph Financial, Raises Price Target to $59
➖ NeutralBenzinga•Oct 17, 2025, 12:43 PM
DA Davidson Maintains Neutral on Triumph Financial, Maintains $63 Price Target
➖ NeutralBenzinga•Oct 16, 2025, 02:31 PM
CORRECTION: Triumph Financial Q3 Adj. EPS $0.16 Beats $0.13 Estimate, Sales $109.281M Miss $111.369M Estimate
➖ NeutralBenzinga•Oct 16, 2025, 12:48 PM
Triumph Financial Authorizes $30M Share Repurchase Program
📈 PositiveBenzinga•Oct 15, 2025, 08:57 PM
Triumph Financial Q3 EPS $0.04 Misses $0.13 Estimate, Sales $109.281M Miss $111.369M Estimate
📉 NegativeBenzinga•Oct 15, 2025, 08:14 PM
Triumph Financial Announces 5% Workforce Reduction, Expects To Incur Aggregate Charges Of ~$4.5M; Expected To Result In $18M-$20M Annual Cost Savings Initiative
➖ NeutralBenzinga•Aug 21, 2025, 12:35 PM
Frequently Asked Questions about TFIN
What is TFIN's current stock price?
Triumph Financial, Inc. (TFIN) is currently trading at $62.07 per share. The stock has moved -2.01% today.
What is the analyst price target for TFIN?
The average analyst price target for TFIN is $59.00, based on 1 analyst.
What sector is Triumph Financial, Inc. in?
Triumph Financial, Inc. operates in the Financial Services sector, specifically within the Banks - Regional industry. The company is traded on the NASDAQ exchange.
What is TFIN's market cap?
Triumph Financial, Inc. has a market capitalization of $1.47 billion, making it a small-cap company.
Does TFIN pay dividends?
No, Triumph Financial, Inc. does not currently pay a dividend to shareholders.
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