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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
51.56 50.13 67.34 172.55

+8 more quarters

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

Fold the line items

Columns are period end dates