TFIN Stock Summary and Trading Ideas (Triumph Financial | NASDAQ:TFIN)

Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Triumph Financial trades on the NASDAQ stock market under the symbol TFIN.

As of January 31, 2025, TFIN stock price declined to $77.18 with 37,601 million shares trading.

TFIN has a beta of 1.57, meaning it tends to be more sensitive to market movements. TFIN has a correlation of 0.20 to the broad based SPY ETF.

TFIN has a market cap of $1.81 billion. This is considered a Small Cap stock.

Last quarter Triumph Financial reported $104 million in Revenue and $.13 earnings per share. This fell short of revenue expectation by $-5 million and missed earnings estimates by -$.12.

The top ETF exchange traded funds that TFIN belongs to (by Net Assets): IJR, VTI, IWM, VXF, VB.

TFIN has underperformed the market in the last year with a price return of +4.9% while the SPY ETF gained +24.1%. TFIN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.1% and -15.0%, respectively, while the SPY returned +4.1% and +1.8%, respectively.

TFIN support price is $75.46 and resistance is $79.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TFIN shares will trade within this expected range on the day.