TFIN Company Profile and Key Details

TFIN has shown mixed momentum, gaining 24.2% over the past week and -6.52% over the past quarter, though year-to-date performance is down -33.93%. Short-term trend indicators are bullishly aligned (SMA20 19.04%, SMA50 8.52%, SMA200 -2.04%). The stock’s 14-day RSI is 69.15 (firm momentum), while the ATR of 2.73 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -45.7% below its high and over 39.95% above its low. Average 10-day trading volume of 424.49 thousand shares is significantly above the 3-month average of 227.89 thousand, indicating heightened recent market interest.

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 $37.50. 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 102.35% of the float. Insiders own 5.46%. Graft Aaron P holds 144.56 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 buying. They sold 34.55 thousand shares across 6 transactions.

Triumph Financial, Inc. generated EPS of $0.28 over the past year. Five-year average earnings growth is -24.76%. Wall Street analysts project EPS growth of 70.65% annually over the next five years. The latest quarter delivered EPS of $0.19. The next quarter is forecast at $0.30. Next year's EPS is expected at $32.88. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 7 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $109.00 to $56.00. The high target offers 81.55% upside. The low target suggests -6.73% downside. The mean target is $72.89. This offers 21.4% 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. (NASDAQ:TFIN) closed at $60.04 USD, gaining $1.86 (3.20%) from the previous close of $58.18. The stock is currently mid-range between its 52-week high and low $42.90 and $110.58. With a market capitalization of about $1.43 billion, Triumph Financial, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.31). Key stats such as the average daily volume over the past year has been around 232.90 thousand shares, in line with 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 P. 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. (NASDAQ:TFIN) shares are down -33.93% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative 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 141.73. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $68.92, suggesting 14.79% upside. Our AI forecast model points to short-term strength (2.3% over two weeks), a medium-term fall (-11.84% over three months), and a longer-term gain (2.56% 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 2.3%, with price expected at $61.42 by November 04, 2025, within a range of $59.41 to $63.36 3-Month Outlook: Projected fall of -11.84%, reaching $52.93 by January 16, 2026, with a range of $51.52 to $54.36. 1-Year Outlook: Projected gain of 2.56%, with price at $61.58 by October 21, 2026, within a range of $56.85 to $66.17.

Triumph Financial, Inc. trades at a P/E ratio of 141.73, slightly above the S&P 500 average, with a price-to-sales ratio of 3.83 and a price-to-book ratio of 1.54 suggesting the stock is closer to book value. The P/FCF stands at 229.36, also above market averages.