TFIN: Triumph Financial, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 2,146.45
Enterprise Value ($M) 2,003.34
Book Value ($M) 890.92
Book Value / Share 38.17
Price / Book 2.41
NCAV ($M) -4,726.77
NCAV / Share -202.50
Price / NCAV -0.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.07
Current Ratio 0.07

Balance Sheet (mrq) ($M)
Current Assets 331.29
Assets 5,948.98
Liabilities 5,058.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 397.10
Operating Income 41.02
Net Income 16.09
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Luxor Capital Partners, Lp 3.00
11-13 13G/A Kayne Anderson Rudnick Investment Management Llc 12.12 7.55
10-16 13G State Street Corp 5.00 3.59
02-14 13G/A Luxor Capital Group, LP 5.20 -35.67
02-13 13G/A Vanguard Group Inc 8.43 -5.22
2024-01-23 13G/A BlackRock, Inc. 14.40 -6.47

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-17 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-23 100,875 426,278 23.66
2025-01-22 38,155 117,753 32.40
2025-01-21 13,485 84,531 15.95

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Similar Companies
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TRMK – Trustmark Corporation


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