Triumph Financial Inc

Análisis de la acción Triumph Financial Inc (TFIN)

$63.450

+1.263 (+1.99%)Al cierre

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Máximo
64.080
Apertura
62.550
Precio medio ponderado por volumen
63.14
Volumen
362.14K
Capitalización
1.82B
Mínimo
61.880
Importe
22.86M
EV/EBITDA, TTM
1.30

Triumph Financial, Inc. is a financial holding company. The Company’s segments include Banking, Factoring, Payments, and Intelligence. Through its wholly owned bank subsidiary, TBK Bank, the Company offers traditional banking services, commercial lending product lines focused on businesses that require specialized financial solutions and national lending product lines that further diversify its lending operations. In addition to its traditional banking operations, the Company also operates a factoring business focused primarily on serving the over-the-road trucking industry. Its payments business provides payment, audit, and other banking services for the over-the-road trucking industry. The Company’s data intelligence division, which it calls Intelligence, is to turn the over-the-road trucking data collected through its services into actionable insights for its customers. The Company’s diversified portfolio of brands includes TriumphPay, Triumph, TBK Bank and LoadPay.

www.tfin.com

Análisis de IA of Triumph Financial Inc (TFIN)

Comprar

Triumph Financial Inc is a good buy right now due to its current price of $63.45, which is significantly below the median analyst price target of $88, indicating a potential upside of 26.4%. Additionally, the forward P/E ratio of 10.55 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent insider selling, where the COO sold 2,900 shares, which could indicate caution about the stock's short-term performance.

Métricas de valoración

El PER previsto actual de Triumph Financial Inc (TFIN) es 10.55, frente a su media de 5 años de 43.87.

PER previsto

Infravalorado
Media 5A P/E
43.87
P/E actual
10.55
Sobrevalorada
69.87
Infravalorada
17.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.31
EV/EBITDA actual
1.30
Sobrevalorada
7.75
Infravalorada
-3.13

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.71
P/S actual
2.87
Sobrevalorada
4.68
Infravalorada
2.74

Escenarios de precio de Alphio AI para TFIN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TFIN

$61.86

Precio del escenario

B

Base

Base · 50%TFIN

$60.75

Precio del escenario

B

Bajista

Bajista · 25%TFIN

$58.64

Precio del escenario

Ballenas con TFIN en cartera

V

Virtus Investment Advisers, LLC

+ Con en carteraTFIN

-5.42%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-21 (ET)

16:30:00

Triumph Financial Sees Q4 Core Expense Roughly $100M

16:30:00

CEO Aaron Graft Discusses Company Progress and Investment Commitment

2026-07-21 (ET)

16:30:00

Triumph's Quarterly EPS Reduced by 13 Cents Due to Non-Core Items

2026-06-30 (ET)

09:00:00

Triumph Launches RFP Manager Solution

2026-04-21 (ET)

16:20:00

Transportation Industry Faces Key Rulings and Policy Changes

Noticias

Preguntas frecuentes sobre TFIN, respondidas por Alphio AI

Triumph Financial, Inc. is a financial holding company. The Company’s segments include Banking, Factoring, Payments, and Intelligence. Through its wholly owned bank subsidiary, TBK Bank, the Company offers traditional banking services, commercial lending product lines focused on businesses that require specialized financial solutions and national lending product lines that further diversify its lending operations. In addition to its traditional banking operations, the Company also operates a factoring business focused primarily on serving the over-the-road trucking industry. Its payments business provides payment, audit, and other banking services for the over-the-road trucking industry. The Company’s data intelligence division, which it calls Intelligence, is to turn the over-the-road trucking data collected through its services into actionable insights for its customers. The Company’s diversified portfolio of brands includes TriumphPay, Triumph, TBK Bank and LoadPay. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Triumph Financial Inc is a good buy right now due to its current price of $63.45, which is significantly below the median analyst price target of $88, indicating a potential upside of 26.4%. Additionally, the forward P/E ratio of 10.55 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent insider selling, where the COO sold 2,900 shares, which could indicate caution about the stock's short-term performance.

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