TFIN: Triumph Financial, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,577.10
Enterprise Value ($M) 1,434.00
Book Value ($M) 890.92
Book Value / Share 38.12
Price / Book 1.77
NCAV ($M) -4,726.77
NCAV / Share -202.25
Price / NCAV -0.33

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 58.57
Cash from Investing -590.03
Cash from Financing 574.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G Thrivent Financial For Lutherans
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
2024-02-14 13G/A Luxor Capital Group, LP 5.20 -35.67
2024-02-13 13G/A Vanguard Group Inc 8.43 -5.22

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
2025-02-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-24 37,105 123,729 29.99
2025-02-21 34,436 206,436 16.68
2025-02-20 17,804 174,669 10.19
2025-02-19 13,841 77,942 17.76

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Similar Companies
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TCBK – TriCo Bancshares THFF – First Financial Corporation
TRMK – Trustmark Corporation


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