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Triumph Financial
TFIN

$82.82
2.02%

Market Cap: $1.93B

 

About: Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Employees: 1,571

0
Funds holding %
of 6,710 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

164% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.89M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

16% more capital invested

Capital invested by funds: $1.57B [Q1] → $1.82B (+$248M) [Q2]

10.41% more ownership

Funds ownership: 85.13% [Q1] → 95.54% (+10.41%) [Q2]

9% more funds holding

Funds holding: 175 [Q1] → 191 (+16) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$65
22%
downside
Avg. target
$72
13%
downside
High target
$75
9%
downside

5 analyst ratings

positive
0%
neutral
60%
negative
40%
DA Davidson
Gary Tenner
61% 1-year accuracy
11 / 18 met price target
11%downside
$74
Neutral
Maintained
19 Jul 2024
Piper Sandler
Frank Schiraldi
61% 1-year accuracy
14 / 23 met price target
22%downside
$65
Underweight
Maintained
19 Jul 2024
Keefe, Bruyette & Woods
Michael Perito
89% 1-year accuracy
8 / 9 met price target
15%downside
$70
Underperform
Downgraded
19 Jul 2024
Stephens & Co.
Matt Olney
87% 1-year accuracy
33 / 38 met price target
9%downside
$75
Equal-Weight
Reiterated
18 Jul 2024
Keefe, Bruyette & Woods
Michael Perito
89% 1-year accuracy
8 / 9 met price target
9%downside
$75
Market Perform
Maintained
18 Jun 2024

Financial journalist opinion