Triumph Financial, Inc.
New York Stock ExchangeTotal Valuation
Triumph Financial, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 934.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | 934.95M |
Share Statistics
Triumph Financial, Inc. currently has 23.81M shares outstanding.
| Shares Outstanding | 23.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Triumph Financial, Inc. trades at a trailing price-to-earnings ratio of 49.68. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.45.
| PE Ratio | 49.68 |
| PS Ratio | 3.31 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 18.69 |
Enterprise Valuation
On an enterprise value basis, Triumph Financial, Inc. trades at an EV/EBITDA multiple of 24.85 and an EV/FCF ratio of 10.42.
| EV / Sales | 2.19 |
| EV / EBITDA | 24.85 |
| EV / EBIT | N/A |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 15.05 |
| Debt / EBITDA | 3.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.06 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Triumph Financial, Inc. has paid 9.37M in income taxes, reflecting an effective tax rate of 22.82.
| Income Tax | 9.37M |
| Effective Tax Rate | 22.82 |
Stock Price Statistics
Triumph Financial, Inc.'s stock has gained approximately 17.03221% over the past 52 weeks. The 50-day moving average sits at 64.43, while the 200-day moving average is 60.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.03221% |
| 50-Day Moving Average | 64.43 |
| 200-Day Moving Average | 60.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Triumph Financial, Inc. generated 427.12M in revenue and converted that into 31.70M in net income, yielding earnings per share of 1.32.
| Revenue | 427.12M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 41.07M |
| Net Income | 31.70M |
| EBITDA | 37.62M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Triumph Financial, Inc. holds 668.48M in cash and equivalents against 143.08M in total debt, resulting in a net debt position of -438.86M.
| Cash & Cash Equivalents | 668.48M |
| Total Debt | 143.08M |
| Net Debt | -438.86M |
| Equity (Book Value) | 577.22M |
| Book Value Per Share | 24.33 |
| Working Capital | N/A |
Cash Flow
Triumph Financial, Inc. produced 75.74M in operating cash flow over the past twelve months. After subtracting -13.95M in capital expenditures, free cash flow totaled 61.79M - equivalent to 2.60 per share.
| Operating Cash Flow | 75.74M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 61.79M |
| FCF Per Share | 2.60 |
Margins
Triumph Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.62 |
| Profit Margin | 7.42 |
| EBITDA Margin | 8.81 |
Dividends & Yields
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.52 |
| FCF Yield | 6.28 |
Scores
Triumph Financial, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |