Triumph Competitors
| TFIN Stock | 64.88 0.86 1.34% |
Triumph Financial vs Republic Bancorp Correlation
Poor diversification
The correlation between Triumph Financial and RBCAA is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triumph Financial and RBCAA in the same portfolio, assuming nothing else is changed.
Moving together with Triumph Stock
Moving against Triumph Stock
As of the 4th of February 2026, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Triumph Financial's Non Currrent Assets Other are very stable compared to the past year. As of the 4th of February 2026, Fixed Asset Turnover is likely to grow to 4.64, while Total Assets are likely to drop about 4.1 B.Triumph Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triumph Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triumph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triumph Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Triumph Stock performing well and Triumph Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FSUN | 1.60 | 0.27 | 0.12 | 0.30 | 1.87 | 3.49 | 10.98 | |||
| CFR | 1.02 | 0.19 | 0.20 | 0.25 | 0.73 | 3.15 | 7.64 | |||
| PFBC | 1.21 | (0.06) | 0.00 | (0.05) | 0.00 | 2.42 | 12.44 | |||
| OBK | 1.09 | 0.34 | 0.27 | 0.37 | 0.81 | 3.15 | 8.57 | |||
| PEBO | 1.07 | 0.22 | 0.18 | 0.30 | 0.98 | 2.92 | 7.90 | |||
| OCFC | 1.41 | 0.04 | 0.03 | 0.07 | 1.79 | 3.59 | 11.43 | |||
| WABC | 1.09 | 0.09 | 0.05 | 0.24 | 1.12 | 2.95 | 7.61 | |||
| CNOB | 1.23 | 0.19 | 0.14 | 0.23 | 1.11 | 3.61 | 10.00 | |||
| QCRH | 1.10 | 0.31 | 0.25 | 0.36 | 0.89 | 2.83 | 8.45 | |||
| RBCAA | 1.16 | 0.12 | 0.09 | 0.16 | 1.16 | 3.24 | 9.56 |
Cross Equities Net Income Analysis
Compare Triumph Financial and related stocks such as FirstSun Capital Bancorp, CullenFrost Bankers, and Preferred Bank Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFR | 10.3 M | 217.5 M | 238 M | 237.9 M | 278 M | 279.3 M | 304.3 M | 364.1 M | 454.9 M | 443.6 M | 331.2 M | 443.1 M | 579.1 M | 598 M | 582.5 M | 648.6 M | 681 M |
| PFBC | 4.4 M | 12.2 M | 23.9 M | 19.2 M | 24.6 M | 29.7 M | 36.4 M | 43.4 M | 71 M | 78.4 M | 69.5 M | 95.2 M | 128.8 M | 150 M | 130.7 M | 133.6 M | 140.3 M |
| OBK | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.7 M | 51.6 M | 53.9 M | 36.4 M | 108.5 M | 87.7 M | 83.8 M | 76.5 M | 75.2 M | 66.1 M |
| PEBO | 3.6 M | 12.6 M | 20.4 M | 17.6 M | 16.7 M | 10.9 M | 31.2 M | 38.5 M | 46.3 M | 53.7 M | 34.8 M | 47.6 M | 101.3 M | 113.4 M | 117.2 M | 106.8 M | 112.1 M |
| OCFC | 7.9 M | 20.7 M | 20 M | 16.3 M | 19.9 M | 20.3 M | 23 M | 42.5 M | 71.9 M | 88.6 M | 63.3 M | 110.1 M | 146.6 M | 104 M | 100.1 M | 71 M | 40.6 M |
| WABC | 5.4 M | 87.9 M | 81.1 M | 67.2 M | 60.6 M | 58.8 M | 58.9 M | 50 M | 71.6 M | 80.4 M | 80.4 M | 86.5 M | 122 M | 161.8 M | 138.6 M | 116.2 M | 73.1 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 M |
| RBCAA | 5.9 M | 94.1 M | 119.3 M | 25.4 M | 28.8 M | 35.2 M | 45.9 M | 45.6 M | 77.9 M | 91.7 M | 83.2 M | 87.6 M | 91.1 M | 90.4 M | 101.4 M | 116.6 M | 122.4 M |
Triumph Financial and related stocks such as FirstSun Capital Bancorp, CullenFrost Bankers, and Preferred Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Triumph Financial financial statement analysis. It represents the amount of money remaining after all of Triumph Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Triumph Financial Competitive Analysis
The better you understand Triumph Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triumph Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triumph Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Triumph Financial Competition Performance Charts
Five steps to successful analysis of Triumph Financial Competition
Triumph Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triumph Financial in relation to its competition. Triumph Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triumph Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triumph Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triumph Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Triumph Financial Correlation with its peers. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Regional Banks sector continue expanding? Could Triumph diversify its offerings? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triumph Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
Triumph Financial's market price often diverges from its book value, the accounting figure shown on Triumph's balance sheet. Smart investors calculate Triumph Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Triumph Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.