Triumph Financial, Inc. TFIN

61.45 0.60 0.99% as of 25 Sep
Market cap
$1.5B
P/E
41.5×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

172.55 67.34 50.13 51.56
P/S ratio
2.38 2.85 2.72 3.38
P/FCF ratio
42.32 12.29 11.72 11.76
P/Operating CF
48.70 40.55 280.74 39.45
P/B ratio
1.36 1.65 1.57 1.98
Price to Tangible BV
2.81 3.31 3.11 3.87
EV/Sales
2.17 2.45 1.69 1.79
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
21.09 18.99 11.62 8.63
EV/FCF
38.61 10.58 7.27 6.25
Quick Ratio
0.03 0.05 0.10 0.14
Current Ratio
0.96 0.98 0.99 1.01
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.67% 0.67% 0.63% 0.59%
Debt/Equity
0.05 0.05 0.05 0.05
Asset Turnover
0.08 0.08 0.08 0.08
Operating CF/Net income
26.91 1.98 0.91 4.37
Capex/Depreciation
(2.18) 11.92 (1.05) (0.64)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
78.36% 64.41% 74.99% 67.42%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.06
Share Based Compensation of Revenue
3.08% 2.66% 2.79% 2.82%
Graham Net Nets
(0.28) (0.16) (0.13) (0.05)
Graham Number
15.50 28.19 31.93 35.80
Earnings Yield
0.58% 1.48% 1.99% 1.94%
Free Cash Flow Yield
2.36% 8.14% 8.53% 8.50%
Revenue per Share
5.49 5.95 5.15 6.12
Operating CF per Share
1.03 1.54 0.21 1.93
Capex per Share
(0.49) 2.69 (0.24) (0.14)
Free Cash Flow per Share
0.53 4.24 (0.02) 1.79
Cash per Share
6.20 10.52 24.46 37.58
Shareholders Equity per Share
38.71 39.87 39.97 40.36
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
38.71 39.87 39.97 40.36
Free Cash Flow
12.65 100.08 (0.58) 42.70
Working Capital
(194.74) (96.37) (60.45) 53.16
Capital Expenditures
(11.75) 63.60 (5.64) (3.46)
Net Current Asset Value
(327.48) (235.09) (186.58) (99.90)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.09 (0.45) 0.05 0.02
Net Profit Margin
0.70% 13.11% 4.54% 7.24%
Price to Operating Income
78.68 44.84 34.56 37.15
Other line items
Average Payables
4,830.97 4,885.52 5,338.34 5,701.74
Average Assets
6,111.60 6,164.78 6,572.55 6,949.22
Average Common Equity
857.55 871.35 877.32 892.82

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Columns are period end dates