The price-to-earnings ratio for Triumph Financial Inc (NASDAQ: TFIN) is above average at 166.49x, Company’s 36-month beta value is 1.29.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for TFIN is 22.13M, and currently, short sellers hold a 11.12% ratio of that floaft. The average trading volume of TFIN on July 02, 2025 was 255.40K shares.
TFIN) stock’s latest price update
Triumph Financial Inc (NASDAQ: TFIN) has seen a rise in its stock price by 11.00 in relation to its previous close of 55.11. However, the company has experienced a 6.88% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-30 that DALLAS, May 30, 2025 (GLOBE NEWSWIRE) — Triumph Financial, Inc. (the “Company”) (Nasdaq: TFIN) today announced that the Company’s Board of Directors declared a quarterly cash dividend of $17.81 per share on its 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock, represented by depositary shares (Nasdaq: TFINP), each representing a 1/40th interest in a share of preferred stock. Holders of depositary shares will receive $0.44525 per depositary share.
TFIN’s Market Performance
TFIN’s stock has risen by 6.88% in the past week, with a monthly rise of 5.89% and a quarterly rise of 5.83%. The volatility ratio for the week is 4.93% while the volatility levels for the last 30 days are 3.68% for Triumph Financial Inc The simple moving average for the last 20 days is 6.28% for TFIN stock, with a simple moving average of -17.83% for the last 200 days.
Analysts’ Opinion of TFIN
Many brokerage firms have already submitted their reports for TFIN stocks, with Keefe Bruyette repeating the rating for TFIN by listing it as a “Mkt Perform.” The predicted price for TFIN in the upcoming period, according to Keefe Bruyette is $74 based on the research report published on February 27, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see TFIN reach a price target of $70, previously predicting the price at $75. The rating they have provided for TFIN stocks is “Underperform” according to the report published on July 19th, 2024.
Piper Sandler gave a rating of “Underweight” to TFIN, setting the target price at $67 in the report published on February 12th of the previous year.
TFIN Trading at 7.62% from the 50-Day Moving Average
After a stumble in the market that brought TFIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.68% of loss for the given period.
Insider Trading
Schreyer Edward Joseph, the EVP, Chief Operating Officer of Triumph Financial Inc, sale 7,275 shares at $60.00 during a trade that took place back on Jun 09 ’25, which means that Schreyer Edward Joseph is holding 25,194 shares at $436,500 based on the most recent closing price.
Stock Fundamentals for TFIN
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.82 for the gross margin
The net margin for Triumph Financial Inc stands at 0.02. The total capital return value is set at 0.01. Equity return is now at value 1.35, with 0.20 for asset returns.
Based on Triumph Financial Inc (TFIN), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is 0.21.
Currently, EBITDA for the company is 53.82 million with net debt to EBITDA at -3.72. When we switch over and look at the enterprise to sales, we see a ratio of 2.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.12.
Conclusion
In a nutshell, Triumph Financial Inc (TFIN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
