Triumph Net Interest Income from 2010 to 2026
| TFIN Stock | 56.72 0.20 0.35% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter 350.6 M | Current Value 359.6 M | Quarterly Volatility 68 M |
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 16.1 M, Interest Expense of 83.9 M or Selling General Administrative of 134.8 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0014 or PTB Ratio of 1.33. Triumph financial statements analysis is a perfect complement when working with Triumph Financial Valuation or Volatility modules.
Triumph | Net Interest Income | Build AI portfolio with Triumph Stock |
Evaluating Triumph Financial's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Triumph Financial's fundamental strength.
Latest Triumph Financial's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Triumph Financial over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Triumph Financial's Net Interest Income 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.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Triumph Net Interest Income Regression Statistics
| Arithmetic Mean | 281,836,178 | |
| Geometric Mean | 274,633,565 | |
| Coefficient Of Variation | 24.12 | |
| Mean Deviation | 61,059,856 | |
| Median | 227,050,000 | |
| Standard Deviation | 67,965,080 | |
| Sample Variance | 4619.3T | |
| Range | 173.4M | |
| R-Value | 0.85 | |
| Mean Square Error | 1350.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | 11,467,863 | |
| Total Sum of Squares | 73908T |
Triumph Net Interest Income History
About Triumph Financial Financial Statements
Triumph Financial investors utilize fundamental indicators, such as Net Interest Income, 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 Reported | Projected for Next Year | ||
| Net Interest Income | 350.6 M | 359.6 M |
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
| 0.66 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.7 | BIRG | Bank of Ireland Earnings Call This Week | PairCorr |
| 0.76 | AX | Axos Financial | PairCorr |
Moving against Triumph Stock
| 0.58 | 3YB | Postal Savings Bank | PairCorr |
| 0.47 | ICBA | ICICI Bank Limited | PairCorr |
| 0.46 | D7C | China CITIC Bank | PairCorr |
| 0.39 | C3B | Chongqing Rural Comm | PairCorr |
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.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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 5.315 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.229 | 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.