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Triumph Financial Inc TFIN

Morningstar Rating
$81.32 +1.70 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TFIN is trading at a 798% premium.
Price
$79.54
Fair Value
$23.34
Uncertainty
High
1-Star Price
$827.33
5-Star Price
$61.55
Economic Moat
Sdd
Capital Allocation
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News

Trading Information

Previous Close Price
$79.62
Day Range
$78.6381.49
52-Week Range
$56.9182.30
Bid/Ask
$81.20 / $81.48
Market Cap
$1.90 Bil
Volume/Avg
85,886 / 183,459

Key Statistics

Price/Earnings (Normalized)
60.87
Price/Sales
4.52
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.24%

Company Profile

Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,518

Comparables

Valuation

Metric
TFIN
ESQ
FINN
Price/Earnings (Normalized)
60.8710.10
Price/Book Value
2.251.88
Price/Sales
4.523.47
Price/Cash Flow
21.138.42
Price/Earnings
TFIN
ESQ
FINN

Financial Strength

Metric
TFIN
ESQ
FINN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TFIN
ESQ
FINN
Return on Assets (Normalized)
0.81%2.54%0.95%
Return on Equity (Normalized)
5.57%20.67%11.53%
Return on Invested Capital (Normalized)
Return on Assets
TFIN
ESQ
FINN
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Banks - Regional Industry Comparables

1-Day Chart
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Economic Moat
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