NYSE · Banks - Regional

TFIN (TFIN) Stock

$75.79 +0.54% NYSE: TFIN Financial Services

Valuation

MetricValue
Price$75.79
Market Cap$1.81B
P/E Ratio68.85
P/B Ratio1.62
P/S Ratio3.01
EPS (TTM)$0.93
52-Week High$83.08
52-Week Low$46.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.65%
ROA0.39%
ROCE3.50%
Gross Margin6.40%
Operating Margin6.40%
Net Margin6.33%
Debt/Equity0.15
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$442.0M$503.0M$472.0M$488.0M$516.0M
Operating Profit$145.0M$137.0M$53.0M$20.0M$33.0M
Net Profit$113.0M$102.0M$41.0M$16.0M$25.0M
EPS$4.35$3.96$1.61$0.54$0.93
Op Margin32.8%27.2%11.2%4.2%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.3B$5.3B$5.9B$6.4B
Total Liabilities$5.1B$4.4B$4.5B$5.1B$5.4B
Cash$383.0M$408.0M$287.0M$330.0M$248.0M
Borrowings$357.0M$179.0M$405.0M$142.0M$0

Latest News

Stronger market helped Triumph in 2Q, Graft stresses other factors FreightWaves · Jul 22, 2026 Triumph Financial (TFIN) Meets Q2 Earnings Estimates Zacks · Jul 21, 2026 Triumph Financial: Q2 Earnings Snapshot Associated Press · Jul 21, 2026 Triumph Financial Q2 Earnings, Revenue Rise MT Newswires · Jul 21, 2026 Triumph Financial’s (NYSE:TFIN) Q2 CY2026: Beats On Revenue StockStory · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$137.0M$81.0M$60.0M$59.0M$67.0M
Investing Cash Flow$63.0M$649.0M$-173.0M$-677.0M$-542.0M
Financing Cash Flow$-71.0M$-542.0M$-274.0M$843.0M$127.0M
Net Cash Flow$69.0M$25.0M$-122.0M$43.0M$-82.0M
Free Cash Flow$123.0M$64.0M$16.0M$-29.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y24.32%
Return 3Y17.00%
Return 5Y6.45%

Ownership

Insiders Held5.36%
Institutions Held103.28%
Institutions Float Held109.13%
Institutional HolderSharesReport Date
Blackrock Inc.3,307,9862026-03-31
Kayne Anderson Rudnick Investment Management LLC1,964,5752026-03-31
State Street Corporation1,452,1132026-03-31
AltraVue Capital, LLC1,431,7172026-03-31
Thrivent Financial For Lutherans1,339,3762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CFR $165.95 +1.26% 14.17 $10.42B 2.77%
CNOB $33.32 +1.52% 20.18 $1.68B 2.47%
FSUN $38.78 +11.40% 9.99 $1.08B 0.00%
OBK $54.70 +0.02% 19.19 $1.69B 1.41%
OCFC $19.60 +0.20% 15.46 $1.13B 4.39%

About TFIN

TFIN is led by CEO Aaron Graft, employs 1,547 people, headquartered in US, publicly traded since 2014.

TFIN stock trades at $75.79 with a market capitalization of $1.81B. The stock is valued at a price-to-earnings (P/E) ratio of 68.85, price-to-book of 1.62, price-to-sales of 3.01. Over the past 52 weeks the stock has ranged between $46.43 and $83.08, and currently trades 8.8% below its 52-week high.

On profitability, TFIN generates a return on equity (ROE) of 2.65%, return on capital employed of 3.50%, an operating margin of 6.40%, a net profit margin of 6.33%.

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