Triumph Financial Stock Performance
| TFIN Stock | 61.44 0.73 1.17% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Triumph Financial returns are very sensitive to returns on the market. As the market goes up or down, Triumph Financial is expected to follow. At this point, Triumph Financial has a negative expected return of -0.65%. Please make sure to validate Triumph Financial's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Triumph Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Triumph Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return 1.69 | Year To Date Return (30.78) | Ten Year Return 379.25 | All Time Return 381.88 |
1 | Triumph Bancorp earnings missed by 0.11, revenue fell short of estimates | 01/22/2025 |
2 | Triumph Financial Inc Trading 3.26 percent Higher on Jan 28 | 01/28/2025 |
3 | TRIUMPH ALERT Bragar Eagel Squire, P.C. is Investigating Triumph Financial, Inc. on Behalf of Triumph Stockholders and Encourages Investors to Contact the Firm | 01/31/2025 |
4 | Acquisition by Anderson Charles A of 493 shares of Triumph Financial subject to Rule 16b-3 | 02/03/2025 |
5 | Hodges Capital Management Inc. Has 13.49 Million Stock Position in Triumph Financial, Inc. - MarketBeat | 02/06/2025 |
6 | Triumph Financial Full Year 2024 Earnings Misses Expectations | 02/13/2025 |
7 | Triumph Financial to Present at the Raymond James Associates 46th Annual Institutional Investors Conference on March 5, in Orlando, Florida | 02/21/2025 |
8 | Triumph Financials CEO Makes a Significant Stock Sale - TipRanks | 02/25/2025 |
9 | This Westlake Analyst Is No Longer Bearish Here Are Top 5 Upgrades For Thursday | 02/27/2025 |
10 | Triumph Financial Announces Dividend for 7.125 percent Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 02/28/2025 |
11 | Acquisition by Bradford Debra A of 538 shares of Triumph Financial subject to Rule 16b-3 | 03/06/2025 |
12 | Triumph Financial Hits New 1-Year Low Whats Next | 03/12/2025 |
13 | NFC Investments LLC Sells 2,510 Shares of Triumph Financial, Inc. | 03/17/2025 |
| Begin Period Cash Flow | 44 M |
Triumph |
Triumph Financial Relative Risk vs. Return Landscape
If you would invest 9,224 in Triumph Financial on December 21, 2024 and sell it today you would lose (3,080) from holding Triumph Financial or give up 33.39% of portfolio value over 90 days. Triumph Financial is currently does not generate positive expected returns and assumes 2.6407% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Triumph, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triumph Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triumph Financial, and traders can use it to determine the average amount a Triumph Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2462
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triumph Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triumph Financial by adding Triumph Financial to a well-diversified portfolio.
Triumph Financial Fundamentals Growth
Triumph Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph Financial, and Triumph Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triumph Stock performance.
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 23.42 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 415.57 M | |||
| Gross Profit | 396.28 M | |||
| EBITDA | 37.88 M | |||
| Net Income | 16.09 M | |||
| Total Debt | 142.01 M | |||
| Book Value Per Share | 36.24 X | |||
| Cash Flow From Operations | 11.8 M | |||
| Earnings Per Share | 0.54 X | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 5.95 B | |||
| Retained Earnings | 549.22 M | |||
About Triumph Financial Performance
By examining Triumph Financial's fundamental ratios, stakeholders can obtain critical insights into Triumph Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triumph Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Triumph Financial performance evaluation
Checking the ongoing alerts about Triumph Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triumph Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Financial generated a negative expected return over the last 90 days | |
| Triumph Financial has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: NFC Investments LLC Sells 2,510 Shares of Triumph Financial, Inc. |
- Analyzing Triumph Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triumph Financial's stock is overvalued or undervalued compared to its peers.
- Examining Triumph Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triumph Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph Financial's stock. These opinions can provide insight into Triumph Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.68) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.