Triumph Financial Inc (TFIN)
Company Info
Highlights
$1.37B
$0.37
156.62
$435.18M
$435.18M
$27.11M
$42.90 - $110.58
$54.00
15.54%
8.07
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Triumph Financial Inc (TFIN) returned -35.93% year-to-date (YTD) and -19.49% over the past 12 months. Over the past 10 years, TFIN delivered an annualized return of 16.77%, outperforming the S&P 500 benchmark at 10.84%.
TFIN
-35.93%
7.10%
-46.27%
-19.49%
-6.43%
18.86%
16.77%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.21% | -10.65% | -16.05% | -7.58% | 9.00% | -35.93% | |||||||
| 2024 | -11.89% | 6.16% | 5.76% | -11.30% | 5.60% | 10.03% | 10.98% | -7.44% | -5.29% | 11.10% | 21.18% | -15.14% | 13.34% |
| 2023 | 14.04% | 9.19% | -4.59% | -10.51% | -0.08% | 16.95% | 16.78% | -9.42% | 0.87% | -3.92% | 9.03% | 18.14% | 64.07% |
| 2022 | -26.54% | 14.68% | -6.28% | -26.14% | 4.75% | -14.00% | 16.13% | -14.78% | -12.21% | -5.24% | 16.04% | -18.22% | -58.96% |
| 2021 | 18.11% | 33.76% | 0.90% | 14.52% | -5.51% | -11.34% | 3.25% | 7.25% | 21.78% | 17.15% | 8.57% | -6.49% | 145.27% |
| 2020 | 2.52% | -13.11% | -23.24% | 6.58% | -11.40% | -1.14% | 7.95% | 9.01% | 9.03% | 35.29% | 7.86% | 6.84% | 27.70% |
| 2019 | 2.56% | 11.20% | -13.23% | 5.51% | -9.48% | 3.49% | 7.44% | -3.91% | 6.34% | 1.76% | 10.51% | 6.02% | 28.01% |
| 2018 | 22.22% | 6.36% | 0.61% | -5.70% | 5.66% | -0.73% | -5.89% | 10.69% | -10.01% | -6.13% | 6.75% | -22.41% | -5.71% |
| 2017 | 3.44% | -0.55% | -4.09% | -13.18% | 1.79% | 7.68% | 15.68% | -0.70% | 14.36% | -3.88% | 7.26% | -5.26% | 20.46% |
| 2016 | -14.36% | -3.26% | 15.80% | 0.38% | 1.07% | -0.37% | 9.19% | 9.44% | 3.77% | -6.25% | 15.32% | 21.91% | 58.48% |
| 2015 | -4.06% | -2.62% | 7.90% | -1.76% | -7.38% | 5.79% | 6.92% | 2.92% | 16.10% | -0.65% | 4.43% | -5.34% | 21.77% |
| 2014 | 17.88% | -9.85% | 6.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFIN is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Triumph Financial Inc (TFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Triumph Financial Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Triumph Financial Inc was 65.58%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Triumph Financial Inc drawdown is 56.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Nov 26, 2021 | 268 | Dec 19, 2022 | — | — | — |
| -56.47% | Sep 21, 2018 | 372 | Mar 16, 2020 | 154 | Oct 22, 2020 | 526 |
| -27.98% | Oct 9, 2015 | 86 | Feb 11, 2016 | 125 | Aug 10, 2016 | 211 |
| -26.51% | Apr 19, 2021 | 64 | Jul 19, 2021 | 51 | Sep 29, 2021 | 115 |
| -25.95% | Mar 2, 2017 | 54 | May 17, 2017 | 45 | Jul 21, 2017 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Triumph Financial Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Triumph Financial Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -171.4%.
Valuation
The Valuation section provides an overview of how Triumph Financial Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TFIN, comparing it with other companies in the Banks - Regional industry. Currently, TFIN has a P/E ratio of 156.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TFIN relative to other companies in the Banks - Regional industry. Currently, TFIN has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TFIN in comparison with other companies in the Banks - Regional industry. Currently, TFIN has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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