Research Analysts Issue Forecasts for TFIN Q1 Earnings

Triumph Financial, Inc. (NASDAQ:TFIN) – Equities researchers at B. Riley issued their Q1 2025 EPS estimates for Triumph Financial in a research note issued to investors on Tuesday, February 4th. B. Riley analyst H. Goetsch expects that the company will earn $0.00 per share for the quarter. The consensus estimate for Triumph Financial’s current full-year earnings is $1.21 per share. B. Riley also issued estimates for Triumph Financial’s Q2 2025 earnings at $0.26 EPS, Q3 2025 earnings at $0.39 EPS, Q4 2025 earnings at $0.54 EPS, FY2025 earnings at $1.19 EPS and FY2026 earnings at $2.01 EPS.

Triumph Financial (NASDAQ:TFIN) last posted its earnings results on Wednesday, January 22nd. The company reported $0.13 EPS for the quarter, missing the consensus estimate of $0.23 by ($0.10). Triumph Financial had a return on equity of 1.93% and a net margin of 3.30%.

A number of other analysts also recently issued reports on TFIN. DA Davidson lowered their price target on shares of Triumph Financial from $100.00 to $82.00 and set a “neutral” rating on the stock in a report on Tuesday, January 28th. Keefe, Bruyette & Woods restated an “underperform” rating and set a $80.00 target price (down from $85.00) on shares of Triumph Financial in a research report on Friday, January 24th. Finally, Stephens restated an “equal weight” rating and issued a $109.00 price target on shares of Triumph Financial in a research note on Thursday, January 23rd. Two equities research analysts have rated the stock with a sell rating and three have assigned a hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $80.20.

Triumph Financial Price Performance

Shares of NASDAQ TFIN opened at $77.80 on Thursday. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of 0.98. The stock has a market capitalization of $1.82 billion, a price-to-earnings ratio of 144.08 and a beta of 1.22. The firm’s 50 day simple moving average is $91.66 and its 200-day simple moving average is $88.12. Triumph Financial has a 12 month low of $66.85 and a 12 month high of $110.58.

Insider Activity

In other news, CEO Aaron P. Graft sold 13,500 shares of the firm’s stock in a transaction that occurred on Friday, November 29th. The stock was sold at an average price of $106.36, for a total value of $1,435,860.00. Following the transaction, the chief executive officer now owns 151,533 shares in the company, valued at $16,117,049.88. This trade represents a 8.18 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Company insiders own 6.15% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in TFIN. The Manufacturers Life Insurance Company raised its position in shares of Triumph Financial by 3.7% in the second quarter. The Manufacturers Life Insurance Company now owns 12,671 shares of the company’s stock valued at $1,036,000 after buying an additional 455 shares during the last quarter. SG Americas Securities LLC raised its holdings in Triumph Financial by 759.6% in the 3rd quarter. SG Americas Securities LLC now owns 11,742 shares of the company’s stock valued at $934,000 after acquiring an additional 10,376 shares during the last quarter. Kings Path Partners LLC lifted its stake in Triumph Financial by 2.4% in the 3rd quarter. Kings Path Partners LLC now owns 9,125 shares of the company’s stock worth $726,000 after purchasing an additional 216 shares in the last quarter. Blue Trust Inc. boosted its holdings in shares of Triumph Financial by 122.7% during the 3rd quarter. Blue Trust Inc. now owns 470 shares of the company’s stock worth $38,000 after purchasing an additional 259 shares during the last quarter. Finally, Precision Wealth Strategies LLC purchased a new stake in shares of Triumph Financial in the third quarter valued at approximately $415,000. 91.11% of the stock is owned by institutional investors and hedge funds.

Triumph Financial Company Profile

Triumph Financial, Inc, a financial holding company, provides various payments, factoring, and banking services in the United States. It operates through Banking, Factoring, and Payments segments. The company offers deposit products, including checking, savings, money market and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans.