Triumph Net Income vs Net Income Per E B T Analysis

TFIN Stock

108.82 1.34 1.22%

Triumph Financial financial indicator trend analysis is much more than just breaking down Triumph Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triumph Financial is a good investment. Please check the relationship between Triumph Financial Net Income and its Net Income Per E B T accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Net Income vs Net Income Per E B T

Net Income vs Net Income Per E B T Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triumph Financial Net Income account and Net Income Per E B T. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Triumph Financial's Net Income and Net Income Per E B T is -0.44. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per E B T in the same time period over historical financial statements of Triumph Financial, assuming nothing else is changed. The correlation between historical values of Triumph Financial's Net Income and Net Income Per E B T is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Triumph Financial are associated (or correlated) with its Net Income Per E B T. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per E B T has no effect on the direction of Net Income i.e., Triumph Financial's Net Income and Net Income Per E B T go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

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.

Net Income Per E B T

Most indicators from Triumph Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triumph Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.At this time, Triumph Financial's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.52, while Selling General Administrative is likely to drop about 119.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	18.4M	18.7M	43.1M	24.3M
Depreciation And Amortization	22.9M	25.2M	25.3M	26.5M

Interest Expense Depreciation And Amortization

Triumph Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Non Currrent Assets Other	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt
Total Assets		0.84	0.97	0.99	0.26	0.81	0.92	0.96	0.91	0.85	0.89	0.76	0.49	0.08	0.93	0.44	0.1	0.96	0.83	-0.27	-0.79	0.47	0.63	0.76	0.73	-0.23
Short Long Term Debt Total	0.84		0.73	0.83	0.74	0.53	0.57	0.82	0.71	0.6	0.8	0.79	0.24	0.34	0.84	0.37	0.34	0.82	0.66	-0.22	-0.59	0.25	0.31	0.47	0.49	0.2
Total Stockholder Equity	0.97	0.73		0.98	0.1	0.87	0.96	0.95	0.89	0.9	0.87	0.72	0.6	0.01	0.89	0.51	0.02	0.94	0.83	-0.34	-0.79	0.61	0.75	0.79	0.7	-0.36
Property Plant And Equipment Net	0.99	0.83	0.98		0.26	0.83	0.91	0.97	0.89	0.87	0.89	0.77	0.55	0.06	0.91	0.49	0.07	0.95	0.82	-0.33	-0.81	0.55	0.69	0.77	0.7	-0.24
Net Debt	0.26	0.74	0.1	0.26		-0.04	-0.12	0.27	0.11	0.03	0.34	0.44	-0.16	0.43	0.32	0.08	0.42	0.26	0.16	-0.08	-0.12	-0.13	-0.2	-0.06	0.0	0.66
Retained Earnings	0.81	0.53	0.87	0.83	-0.04		0.83	0.8	0.7	0.97	0.74	0.57	0.87	-0.23	0.66	0.64	-0.23	0.77	0.65	-0.68	-0.84	0.79	0.9	0.89	0.77	-0.54
Cash	0.92	0.57	0.96	0.91	-0.12	0.83		0.89	0.92	0.85	0.76	0.64	0.56	-0.03	0.85	0.45	-0.01	0.9	0.8	-0.23	-0.74	0.53	0.71	0.78	0.72	-0.5
Non Current Assets Total	0.96	0.82	0.95	0.97	0.27	0.8	0.89		0.92	0.85	0.87	0.88	0.57	0.21	0.91	0.61	0.23	0.95	0.81	-0.35	-0.7	0.56	0.65	0.67	0.58	-0.26
Cash And Short Term Investments	0.91	0.71	0.89	0.89	0.11	0.7	0.92	0.92		0.73	0.77	0.83	0.44	0.28	0.93	0.53	0.31	0.93	0.8	-0.11	-0.6	0.33	0.47	0.56	0.56	-0.39
Good Will	0.85	0.6	0.9	0.87	0.03	0.97	0.85	0.85	0.73		0.83	0.59	0.78	-0.18	0.75	0.58	-0.18	0.8	0.78	-0.62	-0.85	0.74	0.84	0.87	0.79	-0.43
Common Stock Shares Outstanding	0.89	0.8	0.87	0.89	0.34	0.74	0.76	0.87	0.77	0.83		0.64	0.46	0.07	0.86	0.41	0.08	0.8	0.88	-0.24	-0.75	0.43	0.53	0.65	0.63	-0.19
Short Term Investments	0.76	0.79	0.72	0.77	0.44	0.57	0.64	0.88	0.83	0.59	0.64		0.45	0.53	0.8	0.72	0.55	0.84	0.57	-0.31	-0.42	0.36	0.4	0.36	0.27	-0.12
Non Current Liabilities Total	0.49	0.24	0.6	0.55	-0.16	0.87	0.56	0.57	0.44	0.78	0.46	0.45		-0.24	0.33	0.8	-0.25	0.5	0.31	-0.79	-0.63	0.83	0.86	0.65	0.45	-0.64
Other Current Assets	0.08	0.34	0.01	0.06	0.43	-0.23	-0.03	0.21	0.28	-0.18	0.07	0.53	-0.24		0.29	0.38	1.0	0.2	0.16	0.24	0.47	-0.29	-0.35	-0.42	-0.41	0.11
Other Stockholder Equity	0.93	0.84	0.89	0.91	0.32	0.66	0.85	0.91	0.93	0.75	0.86	0.8	0.33	0.29		0.42	0.32	0.95	0.88	-0.12	-0.64	0.29	0.39	0.55	0.58	-0.13
Total Liab	0.44	0.37	0.51	0.49	0.08	0.64	0.45	0.61	0.53	0.58	0.41	0.72	0.8	0.38	0.42		0.37	0.53	0.32	-0.62	-0.26	0.6	0.58	0.3	0.11	-0.54
Total Current Assets	0.1	0.34	0.02	0.07	0.42	-0.23	-0.01	0.23	0.31	-0.18	0.08	0.55	-0.25	1.0	0.32	0.37		0.22	0.17	0.27	0.46	-0.3	-0.36	-0.42	-0.4	0.11
Common Stock	0.96	0.82	0.94	0.95	0.26	0.77	0.9	0.95	0.93	0.8	0.8	0.84	0.5	0.2	0.95	0.53	0.22		0.76	-0.29	-0.71	0.47	0.58	0.67	0.62	-0.22
Intangible Assets	0.83	0.66	0.83	0.82	0.16	0.65	0.8	0.81	0.8	0.78	0.88	0.57	0.31	0.16	0.88	0.32	0.17	0.76		-0.09	-0.58	0.36	0.42	0.55	0.59	-0.25
Non Currrent Assets Other	-0.27	-0.22	-0.34	-0.33	-0.08	-0.68	-0.23	-0.35	-0.11	-0.62	-0.24	-0.31	-0.79	0.24	-0.12	-0.62	0.27	-0.29	-0.09		0.47	-0.75	-0.74	-0.6	-0.43	0.2
Total Current Liabilities	-0.79	-0.59	-0.79	-0.81	-0.12	-0.84	-0.74	-0.7	-0.6	-0.85	-0.75	-0.42	-0.63	0.47	-0.64	-0.26	0.46	-0.71	-0.58	0.47		-0.56	-0.7	-0.86	-0.83	0.2
Other Liab	0.47	0.25	0.61	0.55	-0.13	0.79	0.53	0.56	0.33	0.74	0.43	0.36	0.83	-0.29	0.29	0.6	-0.3	0.47	0.36	-0.75	-0.56		0.91	0.63	0.38	-0.42
Net Tangible Assets	0.63	0.31	0.75	0.69	-0.2	0.9	0.71	0.65	0.47	0.84	0.53	0.4	0.86	-0.35	0.39	0.58	-0.36	0.58	0.42	-0.74	-0.7	0.91		0.85	0.62	-0.53
Accounts Payable	0.76	0.47	0.79	0.77	-0.06	0.89	0.78	0.67	0.56	0.87	0.65	0.36	0.65	-0.42	0.55	0.3	-0.42	0.67	0.55	-0.6	-0.86	0.63	0.85		0.93	-0.35
Other Assets	0.73	0.49	0.7	0.7	0.0	0.77	0.72	0.58	0.56	0.79	0.63	0.27	0.45	-0.41	0.58	0.11	-0.4	0.62	0.59	-0.43	-0.83	0.38	0.62	0.93		-0.24
Long Term Debt	-0.23	0.2	-0.36	-0.24	0.66	-0.54	-0.5	-0.26	-0.39	-0.43	-0.19	-0.12	-0.64	0.11	-0.13	-0.54	0.11	-0.22	-0.25	0.2	0.2	-0.42	-0.53	-0.35	-0.24

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Triumph Financial Account Relationship Matchups

Triumph Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.9B	6.0B	5.3B	5.3B	3.9B
Short Long Term Debt Total	556.9M	424.4M	354.7M	179.0M	405.4M	307.3M
Total Stockholder Equity	636.6M	726.8M	858.9M	889.0M	864.4M	549.0M
Property Plant And Equipment Net	96.6M	103.4M	105.7M	103.3M	113.5M	71.9M
Net Debt	359.0M	110.0M	(28.5M)	(229.2M)	118.8M	83.5M
Retained Earnings	229.0M	289.6M	399.4M	498.5M	536.3M	563.1M
Cash	197.9M	314.4M	383.2M	408.2M	286.6M	223.8M
Non Current Assets Total	549.6M	529.4M	575.5M	632.9M	686.7M	469.2M
Cash And Short Term Investments	446.7M	538.7M	565.6M	662.7M	392.7M	447.2M
Short Term Investments	248.8M	224.3M	182.4M	254.5M	299.6M	241.1M
Liabilities And Stockholders Equity	5.1B	5.9B	6.0B	5.3B	5.3B	3.9B
Non Current Liabilities Total	556.9M	424.4M	354.7M	4.4B	4.5B	4.7B
Other Current Assets	221.2M	335.3M	399.0M	430.1M	321.1M	305.1M
Other Stockholder Equity	406.2M	386.1M	406.2M	352.1M	285.7M	302.1M
Total Liab	556.9M	424.4M	354.7M	4.4B	4.5B	4.7B
Total Current Assets	446.7M	538.7M	565.6M	662.7M	392.7M	373.1M
Accumulated Other Comprehensive Income	1.1M	5.8M	8.0M	(6.9M)	(2.9M)	(2.8M)
Common Stock	271K	272K	280K	283K	290K	236.0K
Intangible Assets	31.5M	26.7M	43.1M	32.1M	23.6M	27.5M
Non Currrent Assets Other	(3.8M)	(6.4M)	(10.0M)	(16.5M)	(686.7M)	(652.4M)
Total Current Liabilities	1.2B	1.4B	2.1B	1.8B	1.6B	1.5B
Other Liab	53.8M	45.7M	58.1M	60.1M	69.2M	59.0M
Net Tangible Assets	446.3M	491.9M	537.0M	578.2M	664.9M	547.9M
Accounts Payable	3.8B	4.7B	4.6B	4.2B	4.8B	4.6B
Other Assets	4.1B	4.9B	4.8B	4.0B	4.3B	4.7B
Long Term Debt	556.9M	424.4M	354.7M	149.0M	405.4M	307.8M
Inventory	3.5M	2.5M	2.9M	1.3M	1.2M	2.0M
Net Invested Capital	1.2B	1.1B	1.2B	1.0B	1.2B	1.2B
Long Term Investments	262.7M	236.1M	192.9M	5.6M	307.1M	180.6M
Property Plant Equipment	117.7M	121.5M	138.6M	103.3M	118.8M	124.2M

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

0.93	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.93	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Triumph Stock

0.65	CFG-PE	Citizens Financial	Pair Corr
0.61	TFC-PO	Truist Financial	Pair Corr
0.6	TFC-PR	Truist Financial	Pair Corr
0.37	WF	Woori Financial Group	Pair Corr

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 Correlation Correlation 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:

How To Invest In Triumph

Details

Is Triumph Stock a good investment?

Details

What is Triumph Financial's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Triumph Net Income vs Net Income Per E B T Analysis

Net Income vs Net Income Per E B T

Net Income vs Net Income Per E B T Correlation Analysis

Correlation Coefficient

Net Income

Net Income Per E B T

Triumph Financial fundamental ratios Correlations

Triumph Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triumph Financial fundamental ratios Accounts

Pair Trading with Triumph Financial

Moving together with Triumph Stock

Moving against Triumph Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Other Current Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Good Will	+ 0.97	Retained Earnings

Accounts Payable	- 0.86	Total Current Liabilities
Total Current Liabilities	- 0.85	Good Will
Total Current Liabilities	- 0.84	Retained Earnings
Other Assets	- 0.83	Total Current Liabilities
Total Current Liabilities	- 0.81	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.79	Non Current Liabilities Total