Triumph FinancialTFIN
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
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
5 analyst ratings
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 |