Triumph Financial Stock Analysis

Triumph Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triumph Financial had not issued any dividends in recent years. To find out more about Triumph Financial contact the company at 214 365 6900 or learn more at https://triumph.io.

Triumph Financial Investment Alerts

Triumph Largest EPS Surprises

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Triumph Financial Environmental, Social, and Governance (ESG) Scores

Triumph Stock Institutional Investors

Note, although Triumph Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Triumph Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B.

Triumph Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

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's management efficiency ratios could be used to measure how well Triumph Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Triumph Financial has the Risk Adjusted Performance of 0.0817, coefficient of variation of 984.51, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Financial, as well as the relationship between them.

Triumph Financial Price Movement Analysis

Triumph Financial Insider Trading Activities

Triumph Financial Outstanding Bonds

Triumph Financial Predictive Daily Indicators

Triumph Financial Corporate Filings

Triumph Financial Forecast Models

Triumph Financial's time-series forecasting models are one of many Triumph Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triumph Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Triumph Financial Total Assets Over Time

Triumph Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Triumph Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Triumph Financial Debt Ratio

2.61

It appears that most of the Triumph Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Triumph Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Triumph Financial, which in turn will lower the firm's financial flexibility.

Triumph Financial Corporate Bonds Issued

Triumph Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triumph Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triumph shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triumph Financial. By using and applying Triumph Stock analysis, traders can create a robust methodology for identifying Triumph entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Triumph analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Triumph analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Triumph Financial stock analysis indicators help investors evaluate how Triumph Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Triumph Financial shares will generate the highest return on investment. By understating and applying Triumph Financial stock analysis, traders can identify Triumph Financial position entry and exit signals to maximize returns.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.