TFIN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -7.1%, SMA50 -9.18%, SMA200 -0.17%). The stock’s 14-day RSI is 40.17 (neutral), while the ATR of 3.22 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -24.15% below its high and over 37.62% above its low. Average 10-day trading volume of 309.51 thousand shares is slightly above the 3-month average of 250.13 thousand, indicating heightened recent market interest.

Triumph Financial, Inc. has 23.73 million shares outstanding. The public float is 21.31 million shares, elevated short interest at 14.80% of float. This equals 2.42 million shares. The short ratio is 7.99 days. Institutional investors hold 106.41% of the float. Insiders own 5.19%. Graft Aaron P holds 149.18 thousand shares, Anderson Charles A has 132.50 thousand shares and Trail Justin N has 69.41 thousand shares. Over the past six months, insider transactions show net selling. They sold 3.43 thousand shares across 2 transactions.

Triumph Financial, Inc. generated EPS of $0.92 over the past year. Five-year average earnings growth is -18.17%. The latest quarter delivered EPS of $0.19. The next quarter is forecast at $0.13. Next year's EPS is expected at $32.88. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $72.00 to $59.00. The high target offers 14.43% upside. The low target suggests -6.23% downside. The mean target is $65.22. This offers 3.66% upside. Triumph Financial, Inc. earnings surprise history is a mixed track record. The quarter that ended October 15, 2025, missed forecasts by 58.33%. The prior quarter beat by 275.0%. Over the last six quarters, Apple has recorded several small beats. These include -44.71% in July 17, 2024.

Triumph Financial, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $35.42. This means the shares are trading above this model’s fair value.

Triumph Financial, Inc. (NASDAQ:TFIN) closed at $62.92 USD, losing -$4.20 (-6.26%) from the previous close of $67.12. The stock is currently mid-range between its 52-week high and low $46.43 and $77.84. With a market capitalization of about $1.50 billion, Triumph Financial, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.43). Key stats such as the average daily volume over the past year has been around 253.49 thousand shares, trading with heavier-than-usual volume. Headquartered in Dallas, TX, Triumph Financial, Inc. operates in the Financial Services sector and the Banks - Regional industry. Led by CEO Aaron Graft, the company employs approximately 1,547 people and listed since November 07, 2014. Triumph Financial Inc., a financial and technology company, focuses on payments, factoring, and banking.

Triumph Financial, Inc. trades at a P/E ratio of 50.37, slightly above the S&P 500 average, with a price-to-sales ratio of 4.22 and a price-to-book ratio of 1.68 suggesting the stock is closer to book value. The P/FCF stands at 27.01, also below market averages.

Triumph Financial, Inc. (NASDAQ:TFIN) shares are flat 7.55% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Triumph Financial, Inc. trading at a premium to the broader market with a P/E of 50.37. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $68.50, suggesting 8.87% upside. Our AI forecast model points to short-term strength (9.98% over two weeks), a medium-term rise (101.53% over three months), and a longer-term gain (4.08% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Triumph Financial, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 9.98%, with price expected at $69.20 by May 06, 2026, within a range of $67.35 to $70.94 3-Month Outlook: Projected rise of 101.53%, reaching $126.80 by July 21, 2026, with a range of $122.95 to $131.44. 1-Year Outlook: Projected gain of 4.08%, with price at $65.49 by April 22, 2027, within a range of $60.98 to $70.56.