Triumph Payout Ratio from 2010 to 2024
| TFIN Stock | 100.56 1.36 1.33% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.07804094 | Current Value 0.0819 | Quarterly Volatility 0.02239521 |
Check Triumph Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.5 M, Interest Expense of 24.3 M or Selling General Administrative of 119.5 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0023 or PTB Ratio of 1.43. Triumph financial statements analysis is a perfect complement when working with Triumph Financial Valuation or Volatility modules.
Triumph | Payout Ratio |
Latest Triumph Financial's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Triumph Financial over the last few years. Payout Ratio is the proportion of Triumph Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Triumph Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Triumph Financial is paying out more in dividends than it makes in net income. It is Triumph Financial's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph Financial's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Triumph Payout Ratio Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 53.16 | |
| Mean Deviation | 0.02 | |
| Median | 0.04 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0005 | |
| Range | 0.072 | |
| R-Value | (0.05) | |
| Mean Square Error | 0.0005 | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (0.0002) | |
| Total Sum of Squares | 0.01 |
Triumph Payout Ratio History
Other Fundumenentals of Triumph Financial
Triumph Financial Payout Ratio component correlations
Click cells to compare fundamentals
About Triumph Financial Financial Statements
Triumph Financial investors utilize fundamental indicators, such as Payout Ratio, to predict how Triumph Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.08 | 0.08 | |
| Dividend Payout Ratio | 0.08 | 0.08 |
Pair Trading with Triumph Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Triumph Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.92 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Triumph Stock
| 0.85 | CFG-PE | Citizens Financial | PairCorr |
| 0.78 | TFC-PR | Truist Financial | PairCorr |
| 0.76 | TFC-PO | Truist Financial | PairCorr |
| 0.46 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.
The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Triumph Financial Correlation against competitors. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.8 | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 |
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.