Triumph Financial (TFIN)

• Market cap: $2.14B
• 1 day: 0.58%
• 5 days: -6.97%
• 1 month: -7.46%
• 3 months: 11.86%
• 6 months: 18.22%
• Year to date: 15.47%
• 1 year: 19.45%
• 5 years: 50.37%
• 10 years: 50.37%
• Sector: Financials
• Industry: State Commercial Banks

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: 1,544

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

929% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $2.05M

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

8% more funds holding

Funds holding: 191 [Q2] → 207 (+16) [Q3]

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

5.58% less ownership

Funds ownership: 96.21% [Q2] → 90.63% (-5.58%) [Q3]

8% less capital invested

Capital invested by funds: $1.84B [Q2] → $1.68B (-$151M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 4 (-2) [Q3]

Research analyst outlook

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

• Low target: $65 29% downside
• Avg. target: $75 19% downside
• High target: $84 8% downside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

DA Davidson Gary Tenner 85% 1-year accuracy 35 / 41 met price target	8% downside $84	Neutral Maintained	18 Oct 2024
B. Riley Securities Hal Goetsch 82% 1-year accuracy 23 / 28 met price target	29% downside $65	Neutral Reiterated	2 Oct 2024