TFIN | Ticker Profile - Titan Protect

TFIN

Triumph Financial, Inc.

Financial Services · Banks - Regional · NYQ

$71.27

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

58.97

Expensive — high growth expected

Forward P/E

26.76

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.2%

Year-over-year revenue change

Profit Margin

7.2%

How much profit the company keeps from each dollar of revenue

ROE

3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$70.00

-2% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About Triumph Financial, Inc.

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 also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payment, audit, and other banking services for the over the road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial, Inc. in December 2022. Triumph Financial, Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.

https://triumph.io

Country: United States Employees: 1,443 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.203

Positive but modest risk-adjusted returns

Kelly Fraction

0.0153

Marginal edge — very small allocation suggested

Calmar Ratio

-0.022

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.3%

Historical annualised return based on price data

Max Drawdown

-57.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.40

Moves slightly more than the broader market

52W High

$77.84

8% below the year high

52W Low

$46.43

53% above the year low

Avg Volume

258,770

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$442M

Total revenue over the last 12 months

Net Income

$28M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$72.00

Target Median

$70.00

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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