Triumph Financial, Inc.

How big is Triumph Financial, Inc.?

As of Jun 18, Triumph Financial, Inc. has a market capitalization of 1,491.02 million and total assets of 5,982.27 million, with shareholder's funds at 890.92 million.

As of Jun 18, Triumph Financial, Inc. has a market capitalization of 1,491.02 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of interest earned for the latest four quarters is 422.85 million, while the sum of net profit for the same period is 11.96 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 890.92 million and Total Assets at 5,982.27 million.

What does Triumph Financial, Inc. do?

Triumph Financial, Inc. is a small-cap financial holding company in the Savings Banks industry, with recent net sales of $102 million and a market capitalization of approximately $1.49 billion. The company has a P/E ratio of 132.00 and no dividend yield.

Overview:<BR>Triumph Financial, Inc. is a financial holding company operating in the Savings Banks industry, with a market capitalization in the small-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 102 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 1,491.02 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 132.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.00<BR>Return on Equity: 1.34%<BR>Price to Book: 1.67<BR><BR>Contact Details:<BR>Address: 12700 Park Central Dr Ste 1700, DALLAS TX: 75251-1517<BR>Tel: ['1 214 3656900', '1 214 3656936']<BR>Fax: 1 214 2373197<BR>Website: https://www.triumphbancorp.com/

Should I buy, sell or hold Triumph Financial, Inc.?

Who are in the management team of Triumph Financial, Inc.?

As of March 2022, the management team of Triumph Financial, Inc. includes Mr. Carlos Sepulveda as Independent Chairman and Mr. Aaron Graft as President and CEO, along with several Independent Directors: Mr. Charles Anderson, Mr. Richard Davis, Ms. Maribess Miller, Mr. Frederick Perpall, and Mr. Michael Rafferty.

As of March 2022, the management team of Triumph Financial, Inc. includes the following individuals:<BR><BR>- Mr. Carlos Sepulveda, who serves as the Independent Chairman of the Board.<BR>- Mr. Aaron Graft, who is the President, Chief Executive Officer, and Vice Chairman of the Board.<BR><BR>Additionally, the Board of Directors features several Independent Directors: Mr. Charles Anderson, Mr. Richard Davis, Ms. Maribess Miller, Mr. Frederick Perpall, and Mr. Michael Rafferty.

Is Triumph Financial, Inc. overvalued or undervalued?

As of July 7, 2025, Triumph Financial, Inc. is considered very expensive with a P/E ratio of 132 and has underperformed the S&P 500 year-to-date, indicating significant overvaluation compared to peers like Webster Financial Corp. and TFS Financial Corp.

As of 7 July 2025, the valuation grade for Triumph Financial, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently overvalued, with a P/E ratio of 132, a Price to Book Value of 1.76, and an EV to EBITDA of 81.72. In comparison, Webster Financial Corp. has a fair valuation with a P/E of 12.40, while TFS Financial Corp. is very attractive with a P/E of 55.63, highlighting the stark contrast in valuation metrics among peers.<BR><BR>Despite a strong short-term performance, with a 1-week return of 4.35% compared to the S&P 500's 1.05%, the longer-term outlook is concerning, as Triumph Financial has underperformed the index with a year-to-date return of -34.76% versus the S&P 500's 12.22%. This trend reinforces the conclusion that Triumph Financial, Inc. is currently overvalued in the market.

Is Triumph Financial, Inc. technically bullish or bearish?

As of October 31, 2025, Triumph Financial, Inc. is in a bearish trend, indicated by negative signals from moving averages, MACD, KST, and Bollinger Bands, with a year-to-date return of -40.09% compared to the S&P 500's 16.30%.

As of 31 October 2025, the technical trend for Triumph Financial, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators driving this sentiment including a bearish signal from the daily moving averages and a bearish MACD on the monthly timeframe. Additionally, both the KST and Bollinger Bands indicate bearish conditions on the weekly and monthly charts. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -40.09% compared to the S&P 500's 16.30%, and a one-year return of -37.85% against the S&P 500's 19.89%.