Triumph Financial Inc

Triumph Financial Inc(TFIN)股票分析

$63.450

+1.263 (+1.99%)收盤時

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最高
64.080
開盤
62.550
成交量加權均價
63.14
成交量
362.14K
市值
1.82B
最低
61.880
成交金額
22.86M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Triumph Financial Inc(TFIN)目前預期本益比為 10.55,5 年平均預期本益比為 43.87。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 TFIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TFIN

$61.86

情境價格

基

基準

基準 · 50%TFIN

$60.75

情境價格

悲

悲觀

悲觀 · 25%TFIN

$58.64

情境價格

持有 TFIN 的大戶

V

Virtus Investment Advisers, LLC

+ 持有TFIN

-5.42%

3個月報酬率

事件時間軸

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

Triumph Financial Sees Q2 Expenses at $97M

資訊

TFIN 常見問題 —— 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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