Triumph Financial Inc

Triumph Financial Inc(TFIN)股票分析

$63.450

+1.263 (+1.99%)收盘时

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最高
64.080
开盘
62.550
成交量加权均价
63.14
成交量
362.14K
市值
1.82B
最低
61.880
成交额
22.86M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Triumph Financial Inc (TFIN)

买入

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.

估值指标

Triumph Financial Inc(TFIN)当前预期市盈率为 10.55,5 年平均预期市盈率为 43.87。

预期市盈率

低估
5 年均值 P/E
43.87
当前P/E
10.55
高估
69.87
低估
17.88

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.31
当前EV/EBITDA
1.30
高估
7.75
低估
-3.13

预期市销率

合理
5 年均值 P/S
3.71
当前P/S
2.87
高估
4.68
低估
2.74

Alphio AI 对 TFIN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TFIN

$61.86

情景价格

基

基准

基准 · 50%TFIN

$60.75

情景价格

悲

悲观

悲观 · 25%TFIN

$58.64

情景价格

持有 TFIN 的大户

V

Virtus Investment Advisers, LLC

+ 持有TFIN

-5.42%

3个月收益率

事件时间线

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

资讯

TFIN 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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