Financial Services
Live Price
Offline$72.07
+1.49% today
1Y Change
+34.43%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Triumph Financial, Inc. (TFIN) is a Financial Services stock with a market cap of $1.61B and listed on NASDAQ. The stock last traded around $72.07 and up 34.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of +70.9%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS +70.9%, free cash flow +277.0% with operating margin 8.6% and ROIC 3.7%. Valuation already assumes a fairly strong business story at P/E 50.7 and price/sales 3.2. Stock Foundry combines TFIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TFIN Max Drawdown
-28.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TFIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$442.0M
-12.1% YoY
FY Net Income
$113.0M
+10.4% YoY
Free Cash Flow
$122.6M
+92.8% YoY
Revenue Growth
+5.8%
EPS Growth
+70.9%
Gross Margin
88.3%
Net Margin
6.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 516M | 488M | 472M | 503M | 442M |
| Gross Profit | 433M | 397M | 406M | 478M | 432M |
| Operating Income | 33M | 20M | 53M | 137M | 145M |
| EBITDA | 48M | 54M | 83M | 166M | 168M |
| Net Income | 25M | 16M | 41M | 102M | 113M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 248M | 330M | 287M | 408M | 383M |
| Total Assets | 6.4B | 5.9B | 5.3B | 5.3B | 6.0B |
| Total Liabilities | 5.4B | 5.1B | 4.5B | 4.4B | 5.1B |
| Shareholder Equity | 942M | 891M | 864M | 889M | 859M |
| Total Debt | 0 | 142M | 405M | 179M | 357M |
| Net Debt | -248M | -188M | 119M | -229M | -26M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
137M
+69.6% YoY
Capital Expenditures
14M
+16.4% YoY
Free Cash Flow
123M
+92.8% YoY
Key ratios
Gross Margin
88.3%
Operating Margin
8.6%
Net Margin
6.3%
ROE
3.4%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.