Triumph Dividend Payout Ratio from 2010 to 2024

TFIN Stock   110.16  5.10  4.85%   
Triumph Financial Dividend Payout Ratio yearly trend continues to be very stable with very little volatility. Dividend Payout Ratio is likely to grow to 0.08 this year. During the period from 2010 to 2024, Triumph Financial Dividend Payout Ratio quarterly data regression pattern had sample variance of  0.0005 and median of  0.04. View All Fundamentals
 
Dividend Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.07804094
Current Value
0.0819
Quarterly Volatility
0.02239521
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Triumph Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.5 M, Interest Expense of 24.3 M or Selling General Administrative of 119.5 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0023 or PTB Ratio of 1.43. Triumph financial statements analysis is a perfect complement when working with Triumph Financial Valuation or Volatility modules.
  
Check out the analysis of Triumph Financial Correlation against competitors.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Latest Triumph Financial's Dividend Payout Ratio Growth Pattern

Below is the plot of the Dividend Payout Ratio of Triumph Financial over the last few years. It is Triumph Financial's Dividend Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph Financial's overall financial position and show how it may be relating to other accounts over time.
Dividend Payout Ratio10 Years Trend
Very volatile
   Dividend Payout Ratio   
       Timeline  

Triumph Dividend Payout Ratio Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.04
Coefficient Of Variation53.16
Mean Deviation0.02
Median0.04
Standard Deviation0.02
Sample Variance0.0005
Range0.072
R-Value(0.05)
Mean Square Error0.0005
R-Squared0
Significance0.86
Slope(0.0002)
Total Sum of Squares0.01

Triumph Dividend Payout Ratio History

2024 0.0819
2023 0.078
2022 0.0313
2021 0.0284
2020 0.0266
2019 0.009873
2018 0.0112

About Triumph Financial Financial Statements

Triumph Financial investors utilize fundamental indicators, such as Dividend Payout Ratio, to predict how Triumph Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Dividend Payout Ratio 0.08  0.08 

Pair Trading with Triumph Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Triumph Stock

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Moving against Triumph Stock

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The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.
The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:
Check out the analysis of Triumph Financial Correlation against competitors.
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.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.8
Revenue Per Share
17.123
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0038
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.