TF

Triumph Financial, Inc.

TFINFinancial ServicesNASDAQ

Banks - Regional · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$423.8M
+2.0% YoY
Net Income
$25.4M
+57.6% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.1570, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.1570, negative momentum
About Triumph Financial, Inc.

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The $1.92B market capitalization puts TFIN squarely in small-cap range for its industry. 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.

Key stats
Market Cap$1.92B
P/E (TTM)67.17
Fwd P/E25.72
EPS$1.20
Beta1.39
52W Change+37.7%
ROE3.4%
Analysis

The balance sheet looks solid with $581.9M in cash comfortably exceeding the $167.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 3.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $484.2M (2022) to $423.8M (2025), a 12% decline worth watching.

With cash comfortably exceeding debt, TFIN has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing TFIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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