Triumph Financial Stock Net Income
| TFIN Stock | 105.06 2.87 2.81% |
Triumph Financial fundamentals help investors to digest information that contributes to Triumph Financial's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph Financial stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 41.1 M | 51.4 M | |
| Net Income From Continuing Ops | 49 M | 80.4 M | |
| Net Income Applicable To Common Shares | 114 M | 83.8 M | |
| Net Income Per Share | 1.77 | 1.67 | |
| Net Income Per E B T | 0.78 | 0.89 |
Triumph | Net Income |
Triumph Financial Company Net Income Analysis
Triumph Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Triumph Financial Net Income | 41.08 M |
Most of Triumph Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triumph Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Triumph Financial is extremely important. It helps to project a fair market value of Triumph Stock properly, considering its historical fundamentals such as Net Income. Since Triumph Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triumph Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triumph Financial's interrelated accounts and indicators.
Triumph Net Income Historical Pattern
Today, most investors in Triumph Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triumph Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Triumph Financial net income as a starting point in their analysis.
Triumph Financial Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Triumph Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Triumph Financial reported net income of 41.08 M. This is 96.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 92.81% higher than that of the company.
Triumph Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph Financial could also be used in its relative valuation, which is a method of valuing Triumph Financial by comparing valuation metrics of similar companies.Triumph Financial is currently under evaluation in net income category among its peers.
Triumph Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Triumph Financial from analyzing Triumph Financial's financial statements. These drivers represent accounts that assess Triumph Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Triumph Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 986.3M | 1.2B | 2.9B | 1.2B | 1.9B | 2.0B | |
| Enterprise Value | 1.3B | 1.3B | 2.9B | 962.9M | 2.0B | 2.1B |
Triumph Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triumph Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triumph Financial's managers, analysts, and investors.Environmental | Governance | Social |
Triumph Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Triumph Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Triumph Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Triumph Financial's value.| Shares | Ameriprise Financial Inc | 2024-06-30 | 444.9 K | Wellington Management Company Llp | 2024-06-30 | 415.1 K | Bank Of America Corp | 2024-06-30 | 410.2 K | Ranger Investment Management Lp | 2024-09-30 | 387.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 310 K | Banc Funds Co Llc | 2024-06-30 | 293.7 K | Bares Capital Management Inc | 2024-06-30 | 256.2 K | Wells Fargo & Co | 2024-06-30 | 248.3 K | Northern Trust Corp | 2024-09-30 | 211.8 K | Blackrock Inc | 2024-06-30 | 3.2 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 2.6 M |
Triumph Fundamentals
| Return On Equity | 0.0252 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 23.39 M | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 93.72 % | |||
| Number Of Shares Shorted | 2.09 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 418.25 M | |||
| Gross Profit | 477.63 M | |||
| EBITDA | 37.88 M | |||
| Net Income | 41.08 M | |||
| Total Debt | 405.42 M | |||
| Book Value Per Share | 36.02 X | |||
| Cash Flow From Operations | 43.2 M | |||
| Short Ratio | 14.26 X | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 77.25 | |||
| Number Of Employees | 1.54 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 2.39 B | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 536.33 M | |||
| Net Asset | 5.35 B |
About Triumph Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.92 | AX | Axos Financial | PairCorr |
| 0.91 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.91 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Triumph Stock
| 0.57 | CFG-PE | Citizens Financial | PairCorr |
| 0.56 | TFC-PO | Truist Financial | PairCorr |
| 0.55 | TFC-PR | Truist Financial | PairCorr |
| 0.43 | WF | Woori Financial Group | 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 Triumph Financial Piotroski F Score and Triumph Financial Altman Z Score analysis. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.