Triumph Financial Inc

Triumph Financial Inc (TFIN) Stock Analysis

$71.860

-0.057 (-0.08%)At close

Loading chart…
High
72.530
Open
71.910
VWAP
72.00
Vol
165.21K
Mkt Cap
1.82B
Low
71.610
Amount
11.90M
EV/EBITDA, TTM
11.98

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 analysis of Triumph Financial Inc (TFIN)

hold

Triumph Financial Inc is currently not a good buy due to a low RSI of 23.837, indicating that the stock is oversold, and a recent 5-day price decline of 4.12%. Despite a strong year-to-date performance of +13.40% and a forward P/E ratio of 10.55, the stock shows signs of weakness in the short term, making it prudent to hold rather than buy.

Valuation Metrics

The current forward P/E ratio for Triumph Financial Inc (TFIN) is 10.55, compared to its 5-year average forward P/E of 44.29.

Forward P/E

Undervalued
5Y Average P/E
44.29
Current P/E
10.55
Overvalued
69.87
Undervalued
18.72

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.99
Current EV/EBITDA
11.98
Overvalued
7.24
Undervalued
-3.26

Forward P/S

Fair
5Y Average P/S
3.78
Current P/S
3.27
Overvalued
4.79
Undervalued
2.78

Alphio AI Price Scenarios for TFIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TFIN

$61.86

Scenario price

B

Base

Base · 50%TFIN

$60.75

Scenario price

B

Bear

Bear · 25%TFIN

$58.64

Scenario price

Whales holding TFIN

V

Virtus Investment Advisers, LLC

+ HoldingTFIN

+3.53%

3M Return

Events Timeline

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

News

TFIN FAQ — answered by 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 currently not a good buy due to a low RSI of 23.837, indicating that the stock is oversold, and a recent 5-day price decline of 4.12%. Despite a strong year-to-date performance of +13.40% and a forward P/E ratio of 10.55, the stock shows signs of weakness in the short term, making it prudent to hold rather than buy.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started