Triumph Financial, Inc. TBK

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58.74 +58.74

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Market cap
1.49B
Revenue (ttm)
481.99M
Profit margin
23.11%
Shares out
24.48M
Forward P/E
21.13
Beta
1.13
Analysts
Hold
Price target
63.67 (+8.4%)
Earnings date
Jan 19, 2023

 

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Key statistics

Enterprise value
1.28B
PEG ratio
1.15
Price / sales
3.09
Price / book
1.68
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
3.10%
Free cash flow
0
Total cash
421.73M
Total debt
232.03M
Return on equity
13.01%
Short % of float
7.40%
50-day average
55.36
200-day average
68.03

Earnings

TBK recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 19, 2023Dec 1, 20220.69———
Oct 19, 2022Sep 1, 20220.83———
Jul 20, 2022Jun 1, 20220.85———
Apr 20, 2022Mar 1, 20221.02———
Jan 20, 2022Dec 1, 20211.02———
Oct 20, 2021Sep 1, 20211.09———

Upgrades / downgrades

TBK analyst upgrades and downgrades
DateFirmActionFromTo
Oct 21, 2022Wells Fargomain—Equal-Weight
Oct 21, 2022Raymond Jamesmain—Outperform
Oct 6, 2022Raymond JamesdownStrong BuyOutperform
Sep 15, 2022Stephens & Co.main—Equal-Weight
Jul 22, 2022B. Riley Securitiesmain—Buy
Jul 22, 2022Raymond Jamesmain—Strong Buy

About Triumph Financial, Inc.

Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository products, including checking, savings, and money market accounts, as well as certificates of deposit; and commercial and industrial loans, loans to purchase capital equipment, and business loans for working capital and operational purposes. The company also provides asset-based, and equipment and premium finance loans; real estate loans to finance commercial properties; to factoring services the transportation and non-transportation sectors; agriculture loans; commercial construction, land, and land development loans; mortgage warehouse loans; residential real estate loans; and consumer loans. In addition, it offers debit cards; electronic banking, trust, and treasury management services; and insurance brokerage services. As of December 31, 2021, the company operated through a network of 10 branches in the Quad Cities Metropolitan Area of Iowa and Illinois; 8 branches in northern and central Illinois; 7 branches in southern Colorado; 3 branches in New Mexico; 31 branches in central and eastern Colorado; and 2 branches in far western Kansas, as well as a branch office dedicated to deposit gathering activities in Dallas, Texas. Triumph Bancorp, Inc. was founded in 1981 and is headquartered in Dallas, Texas.

Sector
Financial Services
Industry
Banks—Regional
Country
United States

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Insider holders

TBK insider holders
InsiderRelationLatest transactionDateShares held
ANDERSON CHARLES ALBERTDirectorStock Award(Grant)Jun 30, 2022126,331
BARNES HARRISON B.DirectorStock Award(Grant)Jun 30, 202219,612
BRADFORD DEBRA A.DirectorStock Award(Grant)Jun 30, 20223,996
DAVIS RICHARD LORENDirectorStock Award(Grant)Jun 30, 2022201,243
EASLEY LAURADirectorStock Award(Grant)Jun 30, 20224,348
GRAFT AARON PChief Executive OfficerSaleAug 9, 2022251,422

Institution ownership

TBK institution ownership
Holder% heldSharesValueReported
Blackrock Inc.14.52%3,552,981208.70MSep 29, 2022
Vanguard Group, Inc. (The)8.45%2,067,747121.46MSep 29, 2022
Luxor Capital Group, LP7.46%1,825,364107.22MSep 29, 2022
State Street Corporation4.74%1,160,49068.17MSep 29, 2022
Westwood Holdings Group Inc.4.16%1,016,71059.72MSep 29, 2022
Thrivent Financial For Lutherans3.83%937,40855.06MSep 29, 2022

Fund ownership

TBK fund ownership
Holder% heldSharesValueReported
iShares Core S&P Smallcap ETF6.85%1,676,29198.47MSep 29, 2022
Vanguard Total Stock Market Index Fund2.87%703,13241.30MJun 29, 2022
iShares Russell 2000 ETF2.09%511,43030.04MSep 29, 2022
Thrivent Small Cap Stock Fund1.33%326,08519.15MJul 30, 2022
Vanguard Extended Market Index Fund1.29%316,80318.61MJun 29, 2022
Vanguard Small-Cap Index Fund1.21%295,07417.33MSep 29, 2022