Triumph Financial Inc

Triumph Financial Inc(TFIN)の株式分析

$61.520

-0.369 (-0.60%)終値時点

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高値
63.110
始値
61.350
出来高加重平均価格
61.84
出来高
238.23K
時価総額
1.82B
安値
60.880
売買代金
14.73M
EV/EBITDA(TTM)
10.48

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

AI分析 of Triumph Financial Inc (TFIN)

中立

Triumph Financial Inc is currently a hold due to mixed signals in both technical and fundamental data. The current price is $61.52, which is below the median analyst price target of $88, indicating a potential upside of 26.4%. However, the RSI is at 42.308, suggesting the stock is nearing oversold territory but not yet a strong buy signal. Additionally, the forward P/E ratio is 10.55, which is attractive, but the recent insider selling by the COO raises some concerns about executive confidence.

バリュエーション指標

Triumph Financial Inc(TFIN)の現在の予想PERは10.55で、5年平均は43.95です。

予想PER

割安
5年平均 P/E
43.95
現在のP/E
10.55
割高
69.89
割安
18.02

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.28
現在のEV/EBITDA
10.48
割高
7.71
割安
-3.15

予想PSR

適正
5年平均 P/S
3.72
現在のP/S
2.81
割高
4.70
割安
2.74

Alphio AI による TFIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TFIN

$61.86

シナリオ価格

基

基本

基本 · 50%TFIN

$60.75

シナリオ価格

弱

弱気

弱気 · 25%TFIN

$58.64

シナリオ価格

TFIN を保有するクジラ

V

Virtus Investment Advisers, LLC

+ を保有TFIN

-4.95%

3か月リターン

イベントタイムライン

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

16:20:00

Triumph Financial Sees Q2 Expenses at $97M

2026-01-26 (ET)

19:50:00

U.S. Markets Rebound Monday, Alphabet and Meta Propel Communication Services

ニュース

TFIN のよくある質問 — Alphio AI が回答

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 currently a hold due to mixed signals in both technical and fundamental data. The current price is $61.52, which is below the median analyst price target of $88, indicating a potential upside of 26.4%. However, the RSI is at 42.308, suggesting the stock is nearing oversold territory but not yet a strong buy signal. Additionally, the forward P/E ratio is 10.55, which is attractive, but the recent insider selling by the COO raises some concerns about executive confidence.

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