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TF

TFIN

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Triumph Financial, Inc.

NYSEFinancial ServicesBanks - Regional
US
1.44K employees
CEO: Aaron Graft
Founded: 2014
$63.45
+$0.00(+NaN%)
Market Cap
1.52B
Beta
1.37
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Triumph Financial's current price exceeds multiple valuation methods, indicating overvaluation with a high downside risk and a PERT fair value at $40.08 (-34.6% from current). Financial health is weak in liquidity, profitability, and efficiency but strong in leverage and growth, increasing investment risk. Monte Carlo analysis shows wide valuation variability and 100% downside risk scenarios below the current price.
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Overview

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Forecast

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Fundamentals

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Valuation

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TFIN in the Financial Services

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