Triumph Financial, Inc. (TFIN) Stock Price & Analysis
Triumph Financial, Inc. (TFIN) closed at USD 61.89 on Thursday, October 15, 2026, up 1.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 61.26; the Oct 15, 2026 session ranged USD 61.41–62.27 on volume of 282,185 shares. Market capitalization is $1.48B, with a 52-week range of USD 49.27–83.52 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TFIN.md
Key facts (TFIN)
- Analysts: Buy (mean 2.40 on a 1–5 scale) (5 analysts), mean target USD 75 (range 67–84).
- Total return with dividends: 1Y +20.7% vs S&P 500 +18.1%; 5Y -42.4% vs S&P 500 +85.1%.
- Next earnings: 2026-10-21, EPS estimate USD 0.6, revenue estimate $123M.
Analysts (TFIN)
Consensus Buy (mean 2.40 on a 1–5 scale), 5 analysts; mean target USD 75 (low 67, high 84).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-02 | B. Riley Securities | Upgrade | Neutral → Buy | $82 |
| 2026-09-25 | Raymond James | Target lowered | Outperform | $89 → $84 |
| 2026-07-29 | DA Davidson | Target raised | Neutral | $65 → $82 |
| 2026-07-24 | B. Riley Securities | Target raised | Neutral | $70 → $82 |
| 2026-07-23 | Stephens & Co. | Target raised | Equal-Weight | $82 → $88 |
| 2026-07-23 | Keefe, Bruyette & Woods | Target raised | Market Perform | $78 → $88 |
Total return (dividends reinvested) (TFIN)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +20.7% | -42.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +20.7% | -10.4% |
| Volatility (annualized) | 40.5% | 43.8% |
| Max drawdown | -26.0% (Jul 2026→Sep 2026) | -64.5% (Nov 2021→Dec 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 61.89 |
|---|---|
| Change | ▲ 1.03% (up) |
| Previous Close | USD 61.26 |
| Open | USD 61.72 |
| Day Range | USD 61.41 – 62.27 |
| 52-Week Range | USD 49.27 – 83.52 |
| Volume | 282,185 shares |
| Market Cap | $1.48B |
| Exchange | NYQ |
Technical Analysis (TFIN)
Nexqual's technical model rates TFIN "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.58 (neutral) |
| vs SMA50 | Below (USD 67.74) |
| MACD | -1.41 (negative) |
Analyst Ratings (TFIN)
Wall Street analysts rate TFIN "Buy" based on 5 analysts, with a mean price target of USD 75 (range USD 67–84), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 75 |
| High Target | USD 84 |
| Low Target | USD 67 |
| Buy / Hold / Sell | 2 / 3 / 0 |
Earnings (TFIN)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.6 |
| Revenue Estimate | $122.94M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.44 vs est 0.44 ▲ beat |
| 2026-03-31 | USD 0.23 vs est 0.15 ▲ beat |
| 2025-12-31 | USD 0.43 vs est 0.3 ▲ beat |
| 2025-09-30 | USD 0.22 vs est 0.1 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (TFIN)
| Total Revenue | $454.56M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +11.90% |
| Gross Margin | +0.00% |
| Operating Margin | +21.28% |
| Profit Margin | +8.50% |
| ROE | +4.12% |
| Total Cash | $896.81M |
| Total Debt | $156.89M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (TFIN)
Nexqual rates Triumph Financial, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $897M cash vs $157M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $112M (TTM) |
| Efficiency | Weak — ROE 4%, ROA 0.6% |
Ownership (TFIN)
| Insider Ownership | +5.33% |
|---|---|
| Institutional Ownership | +99.88% |
| Shares Outstanding | 23.89M |
| Float | 21.29M |
| Short % of Float | +11.67% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (TFIN)
Triumph Financial, Inc. is led by Aaron P. Graft (age 47), Founder, Vice Chairman, President & CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, Vice Chairman, President & CEO | Aaron P. Graft (age 47) |
|---|---|
| Executive VP & CFO | William Bradley Voss (age 49) |
| Executive VP & COO | Edward J. Schreyer SIOR (age 58) |
| Senior VP & Director of Corporate Communication | Amanda Tavackoli |
| Chief Product Officer - Triumph Business Capital | Rob Wright |
Major Backers & Investors (TFIN)
Notable institutional backers of Triumph Financial, Inc. include Kayne Anderson Rudnick Investment Management LLC, AltraVue Capital, LLC, Thrivent Financial For Lutherans, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 5.96% |
| AltraVue Capital, LLC | 5.88% |
| Thrivent Financial For Lutherans | 5.44% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 2.69% |
| Thrivent Mutual Funds-Thrivent Small Cap Stock Fund | 2.61% |
| Citadel | 2.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.47% |
| Vanguard Group | 13.21% |
| State Street | 7.48% |
| Dimensional Fund Advisors | 3.51% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt