Q1 Earnings Forecast for TFIN Issued By B. Riley

Triumph Financial, Inc. (NASDAQ:TFIN) – Stock analysts at B. Riley issued their Q1 2025 earnings per share estimates for shares of Triumph Financial in a report issued on Tuesday, February 4th. B. Riley analyst H. Goetsch anticipates that the company will post earnings per share of $0.00 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 quarterly 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%.

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

Triumph Financial Stock Performance

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

Hedge Funds Weigh In On Triumph Financial

Institutional investors and hedge funds have recently bought and sold shares of the company. Thrivent Financial for Lutherans raised its position in shares of Triumph Financial by 1.2% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,156,330 shares of the company’s stock valued at $91,975,000 after purchasing an additional 13,510 shares during the last quarter. Geode Capital Management LLC lifted its stake in shares of Triumph Financial by 1.7% during the third quarter. Geode Capital Management LLC now owns 518,112 shares of the company’s stock worth $41,218,000 after buying an additional 8,609 shares during the period. Charles Schwab Investment Management Inc. lifted its stake in shares of Triumph Financial by 3.7% during the third quarter. Charles Schwab Investment Management Inc. now owns 195,532 shares of the company’s stock worth $15,553,000 after buying an additional 7,021 shares during the period. Hodges Capital Management Inc. grew its holdings in shares of Triumph Financial by 42.3% during the fourth quarter. Hodges Capital Management Inc. now owns 148,435 shares of the company’s stock valued at $13,490,000 after buying an additional 44,100 shares during the last quarter. Finally, Principal Financial Group Inc. increased its position in shares of Triumph Financial by 3.1% in the 4th quarter. Principal Financial Group Inc. now owns 107,011 shares of the company’s stock valued at $9,725,000 after acquiring an additional 3,219 shares during the period. 91.11% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Triumph Financial

In related news, CEO Aaron P. Graft sold 13,500 shares of the stock in a transaction that occurred on Friday, November 29th. The shares were sold at an average price of $106.36, for a total transaction of $1,435,860.00. Following the completion of the sale, the chief executive officer now owns 151,533 shares of the company’s stock, valued at $16,117,049.88. This 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 at this link. Corporate insiders own 6.15% of the company’s stock.

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.