Triumph Financial, Inc. (TFIN) is a Banks - Regional company in the Financial Services sector, currently trading at $61.90. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TFIN = $40.36 (-34.8% from the current price, the stock appears overvalued). Analyst consensus target is TFIN = $59 (-4.7% upside).
Valuation: TFIN trades at a trailing Price-to-Earnings (P/E) of 59 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.86.
Financials: revenue is $516M, +1%/yr average growth. Net income is $25M, growing at -21%/yr. Net profit margin is 4.9% (thin). Gross margin is 83.9% (-11.1 pp trend).
Balance sheet: total debt is $0 against $942M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $6.4B.
Analyst outlook: 1 / 9 analysts rate TFIN as buy (11%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
