Triumph Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

TFIN Stock   98.64  1.92  1.91%   
Triumph Financial financial indicator trend analysis is much more than just breaking down Triumph Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triumph Financial is a good investment. Please check the relationship between Triumph Financial Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triumph Financial Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Triumph Financial's Non Current Liabilities Total and Total Cash From Operating Activities is 0.23. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Triumph Financial, assuming nothing else is changed. The correlation between historical values of Triumph Financial's Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Triumph Financial are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Triumph Financial's Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Current Liabilities Total

Total Cash From Operating Activities

Most indicators from Triumph Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triumph Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.At this time, Triumph Financial's Tax Provision is very stable compared to the past year. As of the 15th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.52, while Selling General Administrative is likely to drop about 119.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense18.4M18.7M43.1M24.3M
Depreciation And Amortization22.9M25.2M25.3M26.5M

Triumph Financial fundamental ratios Correlations

0.840.970.990.260.810.920.960.910.850.890.760.490.080.930.440.10.960.830.57-0.790.470.630.760.73-0.23
0.840.730.830.740.530.570.820.710.60.80.790.240.340.840.370.340.820.660.6-0.590.250.310.470.490.2
0.970.730.980.10.870.960.950.890.90.870.720.60.010.890.510.020.940.830.56-0.790.610.750.790.7-0.36
0.990.830.980.260.830.910.970.890.870.890.770.550.060.910.490.070.950.820.61-0.810.550.690.770.7-0.24
0.260.740.10.26-0.04-0.120.270.110.030.340.44-0.160.430.320.080.420.260.160.39-0.12-0.13-0.2-0.060.00.66
0.810.530.870.83-0.040.830.80.70.970.740.570.87-0.230.660.64-0.230.770.650.74-0.840.790.90.890.77-0.54
0.920.570.960.91-0.120.830.890.920.850.760.640.56-0.030.850.45-0.010.90.80.41-0.740.530.710.780.72-0.5
0.960.820.950.970.270.80.890.920.850.870.880.570.210.910.610.230.950.810.58-0.70.560.650.670.58-0.26
0.910.710.890.890.110.70.920.920.730.770.830.440.280.930.530.310.930.80.35-0.60.330.470.560.56-0.39
0.850.60.90.870.030.970.850.850.730.830.590.78-0.180.750.58-0.180.80.780.76-0.850.740.840.870.79-0.43
0.890.80.870.890.340.740.760.870.770.830.640.460.070.860.410.080.80.880.56-0.750.430.530.650.63-0.19
0.760.790.720.770.440.570.640.880.830.590.640.450.530.80.720.550.840.570.49-0.420.360.40.360.27-0.12
0.490.240.60.55-0.160.870.560.570.440.780.460.45-0.240.330.8-0.250.50.310.66-0.630.830.860.650.45-0.64
0.080.340.010.060.43-0.23-0.030.210.28-0.180.070.53-0.240.290.381.00.20.16-0.130.47-0.29-0.35-0.42-0.410.11
0.930.840.890.910.320.660.850.910.930.750.860.80.330.290.420.320.950.880.48-0.640.290.390.550.58-0.13
0.440.370.510.490.080.640.450.610.530.580.410.720.80.380.420.370.530.320.52-0.260.60.580.30.11-0.54
0.10.340.020.070.42-0.23-0.010.230.31-0.180.080.55-0.251.00.320.370.220.17-0.150.46-0.3-0.36-0.42-0.40.11
0.960.820.940.950.260.770.90.950.930.80.80.840.50.20.950.530.220.760.55-0.710.470.580.670.62-0.22
0.830.660.830.820.160.650.80.810.80.780.880.570.310.160.880.320.170.760.4-0.580.360.420.550.59-0.25
0.570.60.560.610.390.740.410.580.350.760.560.490.66-0.130.480.52-0.150.550.4-0.690.630.660.710.620.02
-0.79-0.59-0.79-0.81-0.12-0.84-0.74-0.7-0.6-0.85-0.75-0.42-0.630.47-0.64-0.260.46-0.71-0.58-0.69-0.56-0.7-0.86-0.830.2
0.470.250.610.55-0.130.790.530.560.330.740.430.360.83-0.290.290.6-0.30.470.360.63-0.560.910.630.38-0.42
0.630.310.750.69-0.20.90.710.650.470.840.530.40.86-0.350.390.58-0.360.580.420.66-0.70.910.850.62-0.53
0.760.470.790.77-0.060.890.780.670.560.870.650.360.65-0.420.550.3-0.420.670.550.71-0.860.630.850.93-0.35
0.730.490.70.70.00.770.720.580.560.790.630.270.45-0.410.580.11-0.40.620.590.62-0.830.380.620.93-0.24
-0.230.2-0.36-0.240.66-0.54-0.5-0.26-0.39-0.43-0.19-0.12-0.640.11-0.13-0.540.11-0.22-0.250.020.2-0.42-0.53-0.35-0.24
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Triumph Financial Account Relationship Matchups

Triumph Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.1B5.9B6.0B5.3B5.3B3.9B
Short Long Term Debt Total556.9M424.4M354.7M179.0M405.4M307.3M
Total Stockholder Equity636.6M726.8M858.9M889.0M864.4M549.0M
Property Plant And Equipment Net96.6M103.4M105.7M103.3M113.5M71.9M
Net Debt359.0M110.0M(28.5M)(229.2M)118.8M83.5M
Retained Earnings229.0M289.6M399.4M498.5M536.3M563.1M
Cash197.9M314.4M383.2M408.2M286.6M223.8M
Non Current Assets Total549.6M529.4M575.5M632.9M686.7M469.2M
Cash And Short Term Investments446.7M538.7M565.6M662.7M392.7M447.2M
Short Term Investments248.8M224.3M182.4M254.5M299.6M241.1M
Liabilities And Stockholders Equity5.1B5.9B6.0B5.3B5.3B3.9B
Non Current Liabilities Total556.9M424.4M354.7M4.4B4.5B4.7B
Other Current Assets221.2M335.3M399.0M430.1M321.1M305.1M
Other Stockholder Equity406.2M386.1M406.2M352.1M285.7M302.1M
Total Liab556.9M424.4M354.7M4.4B4.5B4.7B
Total Current Assets446.7M538.7M565.6M662.7M392.7M373.1M
Accumulated Other Comprehensive Income1.1M5.8M8.0M(6.9M)(2.9M)(2.8M)
Common Stock271K272K280K283K290K236.0K
Intangible Assets31.5M26.7M43.1M32.1M23.6M27.5M
Non Currrent Assets Other(3.8M)(6.4M)(10.0M)(16.5M)8.8M9.2M
Total Current Liabilities1.2B1.4B2.1B1.8B1.6B1.5B
Other Liab53.8M45.7M58.1M60.1M69.2M59.0M
Net Tangible Assets446.3M491.9M537.0M578.2M664.9M547.9M
Accounts Payable3.8B4.7B4.6B4.2B4.8B4.6B
Other Assets4.1B4.9B4.8B4.0B4.3B4.7B
Long Term Debt556.9M424.4M354.7M149.0M405.4M307.8M
Inventory3.5M2.5M2.9M1.3M1.2M2.0M
Net Invested Capital1.2B1.1B1.2B1.0B1.2B1.2B
Long Term Investments262.7M236.1M192.9M5.6M307.1M180.6M
Property Plant Equipment117.7M121.5M138.6M103.3M118.8M124.2M

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

  0.95AX Axos FinancialPairCorr
  0.95BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.96PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Triumph Stock

  0.85CFG-PE Citizens FinancialPairCorr
  0.77TFC-PR Truist FinancialPairCorr
  0.74TFC-PO Truist FinancialPairCorr
  0.43WF Woori Financial GroupPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.