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TFIN$66.52+0.00%
Fair $66.52+0.0%

TFIN

Triumph Financial, Inc.

Financial Services / Banks - RegionalNYSE

$66.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $66.52Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 19.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 2.7%, below the 5% threshold
Thesis & Journal · TFINLocal privado en este navegador · Triumph Financial, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $430.5M · net income $25.4M · FCF —

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

5.9%-31.5% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$430.5M$430.5M$422.5M$422.4M$419.2M$387.6M$322.1M$311.2M$263.0M$177.2M$124.5M$98.8M$87.2M$42.6M$27.0M
Net Income$25.4M$25.4M$16.1M$41.1M$102.3M$113.0M$64.0M$58.5M$51.7M$36.2M$20.7M$29.1M$17.7M$12.6M$10.1M
EPS0.930.930.541.613.964.352.532.252.031.811.101.571.521.392.24
Net Margin5.9%5.9%3.8%9.7%24.4%29.2%19.9%18.8%19.7%20.4%16.6%29.5%20.3%29.5%37.4%
Balance Sheet
Debt/Equity—————0.030.26————————
Returns
ROE2.7%2.7%1.8%4.8%11.5%13.2%8.8%9.2%8.1%9.2%7.2%10.9%7.5%9.4%—
Growth & Yield
Revenue Growth1.9%1.9%0.0%0.8%8.2%20.3%3.5%18.3%48.4%42.4%26.1%13.2%104.6%58.2%—
EPS Growth72.2%72.2%-66.5%-59.3%-9.0%71.9%12.4%10.8%12.2%64.5%-29.9%3.3%9.4%-37.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

85.1%

muy exigente

EPS terminal req.

$5.90

Spread vs growth

-12.9%

5Y implied EPS CAGR

50.3%

muy exigente

EPS terminal req.

$7.14

Spread vs growth

21.9%

10Y implied EPS CAGR

28.6%

muy exigente

EPS terminal req.

$11.50

Spread vs growth

43.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.