Triumph Financial, Inc.
NASDAQ Global SelectTotal Valuation
Triumph Financial, Inc. carries a market capitalization of 528.09M, placing it among publicly traded companies globally. Its enterprise value stands at -47.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.09M |
| Enterprise Value | -47.03M |
Share Statistics
Triumph Financial, Inc. currently has 23.73M shares outstanding.
| Shares Outstanding | 23.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 8.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.90 |
| Return on Assets (ROA) | 0.22 |
| 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 6.49M in income taxes, reflecting an effective tax rate of 32.27.
| Income Tax | 6.49M |
| Effective Tax Rate | 32.27 |
Stock Price Statistics
Triumph Financial, Inc.'s stock has gained approximately 6.71463% over the past 52 weeks. The 50-day moving average sits at 22.13, while the 200-day moving average is 22.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.71463% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 22.45 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 419.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 20.11M |
| Net Income | 13.62M |
| EBITDA | 36.18M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Triumph Financial, Inc. holds 384.47M in cash and equivalents against 292.45M in total debt, resulting in a net debt position of 10.10M.
| Cash & Cash Equivalents | 384.47M |
| Total Debt | 292.45M |
| Net Debt | 10.10M |
| Equity (Book Value) | 552.34M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Triumph Financial, Inc. produced 53.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | 53.62M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 44.45M |
| FCF Per Share | N/A |
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 | 4.80 |
| Profit Margin | 3.25 |
| EBITDA Margin | 8.63 |
Scores
Triumph Financial, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |