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 296.67 thousand shares is slightly above the 3-month average of 269.32 thousand, indicating heightened recent market interest.

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 $0.23. 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 -8.21% upside. The low target suggests -24.78% downside. The mean target is $65.22. This offers -16.85% upside. Triumph Financial, Inc. earnings surprise history is a mixed track record. The quarter that ended April 21, 2026, missed forecasts by 53.33%. The prior quarter beat by 160.14%. Over the last six quarters, Apple has recorded several small beats. These include -43.48% in January 22, 2025.

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 $16.30. This means the shares are trading above this model’s fair value.

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 109.22% of the float. Insiders own 5.38%. 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 balanced activity. They sold 3.33 thousand shares across 2 transactions.

Triumph Financial, Inc. (NYSE:TFIN) closed at $78.44 USD, gaining $0.88 (1.13%) from the previous close of $77.56. The stock is currently within 5% of its 52-week high $46.43 and $80.47. With a market capitalization of about $1.87 billion, Triumph Financial, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.39). Key stats such as the average daily volume over the past year has been around 272.29 thousand shares, volume is running light vs its 52-week average. 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 technology enterprise founded in 1981 and based in Dallas, Texas, centers its operations on payments, factoring, and banking.

Triumph Financial, Inc. trades at a P/E ratio of 65.65, slightly above the S&P 500 average, with a price-to-sales ratio of 3.71 and a price-to-book ratio of 1.95 suggesting the stock is closer to book value. The P/FCF stands at 32.41, also below market averages.

Triumph Financial, Inc. (NYSE: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 65.65. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $68.50, suggesting -12.67% downside. Our AI forecast model points to short-term strength (1.72% over two weeks), a medium-term fall (-36.35% over three months), and a longer-term loss (-11.08% 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 1.72%, with price expected at $79.79 by July 23, 2026, within a range of $78.02 to $81.53 3-Month Outlook: Projected fall of -36.35%, reaching $49.93 by October 07, 2026, with a range of $48.21 to $51.50. 1-Year Outlook: Projected loss of -11.08%, with price at $69.75 by July 09, 2027, within a range of $64.78 to $74.41.