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Triumph Financial, Inc.

TFIN Finance Major Banks
$79.10
▼ -0.1% Today
as of Jul 22, 09:09 ET
Last 30 days +4.64% Jun 12 → Jul 21
$70.24 $73.03 $75.81 $78.59 $81.38 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$71.22
High
$72.39
Low
$71.17
Volume
$126,506
Avg Vol
$246,602
Mkt Cap
$1.9B
P/E (TTM)
169.69
Beta
52w High
$77.84
52w Low
$46.43
Div Yield
Shares Out
$24M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$46
$78
100% of range
Avg surprise (last 1)
+275.0%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
43%
EM ±10.1% · $80 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.03$0.11$0.24$0.38$0.51 Actual $0.29Actual $0.51Actual $0.14Actual $0.08Actual $0.19Actual $-0.03Actual $0.15Est $0.04Actual $0.04Actual $0.23 JunSepMarJunSepMarJun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$2M$3M$5M$7M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.23 financials
Tue Sep 30, 2025Sep 2025 $0.04 financials
Wed Jul 16, 2025Jun/2025 $0.15 $0.04 +275.0% +2.3% earnings
Mon Mar 31, 2025Mar 2025 $-0.03 financials
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$6M$2M$4M$17,000$5M$3M
EPS (diluted)$0.23$0.04$0.15$-0.03$0.19$0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$582M$248M$147M$282M$503M$330M$489M$501M
Inventory
Total current assets
Total assets$6.88B$6.38B$6.36B$6.49B$6.27B$5.95B$5.87B$5.78B
Long-term debt
Total liabilities$5.93B$5.44B$5.44B$5.58B$5.37B$5.06B$4.98B$4.91B
Total equity$951M$942M$919M$912M$894M$891M$886M$874M

Implied volatility — last 90 days

37%63%88%114%139% Jun 08 — IV 44% · EM ±5.8%Jun 09 — IV 51% · EM ±6.3%Jun 10 — IV 38% · EM ±4.4%Jun 11 — IV 40% · EM ±4.4%Jun 12 — IV 50% · EM ±5.1%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 65% · EM ±3.8%Jun 17 — IV 140% · EM ±5.8%Jun 19 — IV 44% · EM ±9.8%Jun 22 — IV 42% · EM ±8.8%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 43% · EM ±8.5%Jun 26 — IV 41% · EM ±7.8%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 44% · EM ±7.3%Jul 02 — IV 47% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 47% · EM ±6.5%Jul 07 — IV 57% · EM ±7.5%Jul 08 — IV 48% · EM ±6.1%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 46% · EM ±5.1%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 70% · EM ±4.1%Jul 16 — IV 72% · EM ±3.0%Jul 20 — IV 48% · EM ±11.4%Jul 21 — IV 43% · EM ±10.1%

Sector peers

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