Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Aaron P. Graft J.D.	Founder, Vice Chairman, President & CEO	1978
Mr. William Bradley Voss	Executive VP & CFO	1976
Hon. Edward J. Schreyer SIOR	Executive VP & COO	1967
Mr. Adam D. Nelson J.D.	Executive VP, General Counsel & Secretary	1978
Ms. Renee Galitis	Executive VP & Chief Information Officer	1966
Mr. Luke Wyse	Executive VP & Head of Investor Relations	NA
Ms. Amanda Tavackoli	Senior VP & Director of Corporate Communication	NA
Mr. Stephen D. Grossi	Executive VP & Chief Human Resources Officer	1964
Mr. Rob Wright	Chief Product Officer - Triumph Business Capital	NA
Matt Levy	President of TriumphX	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2025	Adam D Nelson	N/A	Sale	3.00K	$65.18	$195.54K
Aug 25, 2025	Adam D Nelson	N/A	Sale	3.50K	$60.39	$211.37K
Aug 22, 2025	Aaron P Graft	N/A	Sale	6.50K	$60.18	$391.17K
Apr 29, 2025	Harrison B Barnes	N/A	Purchase	1.00K	$53.65	$53.65K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.31M	Mar 31, 2026	13.90%	$0.00	-0.22%
Vanguard Group Inc	2.03M	Dec 31, 2025	8.53%	$0.00	0.71%
Kayne Anderson Rudnick Investment Management LLC	1.96M	Mar 31, 2026	8.25%	$0.34	-6.82%
State Street Corp	1.45M	Mar 31, 2026	6.10%	$0.00	9.92%
AltraVue Capital, LLC	1.43M	Mar 31, 2026	6.01%	$7.36	-5.55%
Thrivent Financial For Lutherans	1.34M	Mar 31, 2026	5.63%	$0.15	-2.72%
Dimensional Fund Advisors, Inc.	832.15K	Mar 31, 2026	3.50%	$0.01	0.43%
Barrow Hanley Mewhinney & Strauss LLC	763.22K	Mar 31, 2026	3.21%	$0.15	-5.95%
Frontier Capital Management CO Inc	644.78K	Mar 31, 2026	2.71%	$0.40	-14.25%
Citadel Advisors Llc	615.61K	Mar 31, 2026	2.59%	$0.01	5.05%
Geode Capital Management, LLC	546.86K	Mar 31, 2026	2.30%	$0.00	2.66%
Diamond Hill Capital Management, LLC	538.83K	Mar 31, 2026	2.26%	$0.20	22.49%
Ranger Investment Management LP	523.25K	Mar 31, 2026	2.20%	$2.26	48.49%
American Century Companies Inc	478.45K	Mar 31, 2026	2.01%	$0.01	-33.27%
Bank of America Corp	460.09K	Mar 31, 2026	1.93%	$0.00	13.13%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	354.00K	Mar 31, 2026	1.49%	$5.03	4.07%
Morgan Stanley - Brokerage Accounts	336.41K	Mar 31, 2026	1.41%	$0.00	34.20%
Charles Schwab Investment Management Inc	291.21K	Mar 31, 2026	1.22%	$0.00	0.62%
UBS Group AG	269.77K	Mar 31, 2026	1.13%	$0.00	163.11%
The Goldman Sachs Group Inc	268.30K	Mar 31, 2026	1.13%	$0.00	106.62%
Shares Statistics

▼
Shares Outstanding: 23.81M
Shares Float: 21.16M
% Insiders: 538.20%
% Institutions: 10,331.70%
Short % Float: 14.34%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.38M	5.79%	▲ 0.02%	Apr 30, 2026
2	Virtus KAR Small-Cap Growth I	908.66K	3.82%	▼ 30.30%	Dec 31, 2025
3	Thrivent Small Cap Stock A	810.40K	3.40%	▼ 0.04%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	707.91K	2.97%	▲ 0.00%	Apr 30, 2026
5	iShares Russell 2000 ETF	533.39K	2.24%	▲ 0.85%	Apr 30, 2026
6	Ranger Small Cap	405.46K	1.70%	▲ 0.00%	Mar 31, 2026
7	State Street® SPDR® S&PRgnllBkgETF	369.21K	1.55%	▼ 0.92%	Apr 30, 2026
8	American Century Small Cap Growth Inv	325.56K	1.37%	▼ 36.76%	Mar 31, 2026
9	American Century U.S. Small Cap Growth	325.56K	1.37%	▼ 36.76%	Mar 31, 2026
10	Diamond Hill Small-Mid Cap Equity	281.88K	1.18%	▼ 11.24%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.26B
Trailing P/E: 57.40
Forward P/E: 10.55
Financial Highlights

▼
Market Cap: $1.63B
P/E Ratio: $57.40
PEG Ratio: $1.62
Book Value: $38.05
Earnings/Share: $1.19
Profit Margin: 7.17%
Operating Margin: 14.12%
ROA (TTM): 0.48%
ROE (TTM): 3.44%
Revenue (TTM): $442.02M
Revenue/Share (TTM): $18.63
Earnings Growth (YOY): 531.50%
Revenue Growth (YOY): 6.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$248.47M	$N/A	$6.38B	$5.44B	$941.77M
2024-12-31	$330.12M	$N/A	$5.95B	$5.06B	$890.92M
2023-12-31	$286.64M	$N/A	$5.35B	$4.48B	$864.40M
2022-12-31	$408.18M	$N/A	$5.33B	$4.44B	$888.97M
2021-12-31	$383.18M	$N/A	$5.96B	$5.10B	$858.86M
2020-12-31	$314.39M	$N/A	$5.94B	$5.21B	$726.78M
2019-12-31	$197.88M	$N/A	$5.06B	$4.42B	$636.59M
2018-12-31	$234.94M	$N/A	$4.56B	$3.92B	$636.61M
2017-12-31	$134.13M	$N/A	$3.50B	$3.11B	$391.70M
2016-12-31	$114.51M	$N/A	$2.64B	$2.35B	$289.35M
2015-12-31	$105.28M	$N/A	$1.69B	$1.42B	$268.04M
2014-12-31	$160.89M	$N/A	$1.45B	$1.21B	$237.51M
2013-12-31	$85.80M	$N/A	$1.29B	$1.13B	$133.60M
2012-12-31	$15.78M	$N/A	$301.46M	$237.99M	$56.51M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.42x	0.85x	0.41x	8.21x
2024-12-31	0.09x	0.16x	0.85x	0.28x	2.64x
2023-12-31	0.15x	0.48x	0.84x	0.88x	10.87x
2022-12-31	0.16x	0.17x	0.83x	7.31x	0.90x
2021-12-31	0.12x	0.42x	0.86x	7.87x	2.13x
2020-12-31	0.11x	0.59x	0.88x	2.27x	4.12x
2019-12-31	0.12x	0.88x	0.87x	1.37x	6.03x
2018-12-31	0.17x	0.66x	0.86x	1.85x	5.33x
2017-12-31	0.15x	0.03x	0.89x	2.84x	0.16x
2016-12-31	0.19x	0.04x	0.89x	2.76x	0.26x
2015-12-31	0.21x	0.03x	0.84x	4.63x	0.21x
2014-12-31	0.27x	0.04x	0.84x	4.46x	0.26x
2013-12-31	0.26x	0.08x	0.88x	3.94x	0.67x
2012-12-31	0.26x	0.00x	0.79x	1.53x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TFIN",
        "Type": "Common Stock",
        "Name": "Triumph Financial, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QS6MN9",
        "ISIN": "US89679E3009",
        "LEI": "5493003RNRMEVYDZ1Q52",
        "PrimaryTicker": "TBK.US",
        "CUSIP": null,
        "CIK": "0001539638",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2014-11-07",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, 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. The company also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payment, audit, and other banking services for the over the road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial, Inc. in December 2022. Triumph Financial, Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.",
        "Address": "12700 Park Central Drive, Dallas, TX, United States, 75251",
        "AddressData": {
            "Street": "12700 Park Central Drive",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75251"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Aaron P. Graft J.D.",
                "Title": "Founder, Vice Chairman, President & CEO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. William Bradley Voss",
                "Title": "Executive VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Hon. Edward J. Schreyer SIOR",
                "Title": "Executive VP & COO",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Adam D. Nelson J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Renee  Galitis",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Luke  Wyse",
                "Title": "Executive VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amanda  Tavackoli",
                "Title": "Senior VP & Director of Corporate Communication",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephen D. Grossi",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Rob  Wright",
                "Title": "Chief Product Officer - Triumph Business Capital",
                "YearBorn": "NA"
            },
            {
                "Name": "Matt  Levy",
                "Title": "President of TriumphX",
                "YearBorn": "NA"
            }
        ],
        "Phone": "214 365 6900",
        "WebURL": "https://triumph.io",
        "LogoURL": "/img/logos/US/TFIN.png",
        "FullTimeEmployees": 1443,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1625967104,
        "MarketCapitalizationMln": 1625.9671,
        "EBITDA": null,
        "PERatio": 57.395,
        "PEGRatio": 1.6219,
        "WallStreetTargetPrice": 68.8,
        "BookValue": 38.045,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.19,
        "EPSEstimateCurrentYear": 1.745,
        "EPSEstimateNextYear": 2.6225,
        "EPSEstimateNextQuarter": 0.3067,
        "EPSEstimateCurrentQuarter": 0.15,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0717,
        "OperatingMarginTTM": 0.1412,
        "ReturnOnAssetsTTM": 0.0048,
        "ReturnOnEquityTTM": 0.0344,
        "RevenueTTM": 442016992,
        "RevenuePerShareTTM": 18.631,
        "QuarterlyRevenueGrowthYOY": 0.062,
        "GrossProfitTTM": 442016992,
        "DilutedEpsTTM": 1.19,
        "QuarterlyEarningsGrowthYOY": 5.315
    },
    "Valuation": {
        "TrailingPE": 57.395,
        "ForwardPE": 10.5485,
        "PriceSalesTTM": 3.6785,
        "PriceBookMRQ": 1.8796,
        "EnterpriseValue": 1256963072,
        "EnterpriseValueRevenue": 4.4173,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 23806253,
        "SharesFloat": 21159474,
        "PercentInsiders": 5.382,
        "PercentInstitutions": 103.317,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1434
    },
    "Technicals": {
        "Beta": 1.396,
        "52WeekHigh": 77.84,
        "52WeekLow": 46.43,
        "50DayMA": 64.4304,
        "200DayMA": 60.3352,
        "SharesShort": 2421268,
        "SharesShortPriorMonth": 2535672,
        "ShortRatio": 8.95,
        "ShortPercent": 0.1434
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 68.8,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.8955,
                "totalAssets": 0.0035,
                "currentShares": 3307986,
                "change": -7262,
                "change_p": -0.219
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.5314,
                "totalAssets": 0.0018,
                "currentShares": 2031008,
                "change": 14355,
                "change_p": 0.7118
            },
            {
                "name": "Kayne Anderson Rudnick Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 8.2523,
                "totalAssets": 0.3443,
                "currentShares": 1964575,
                "change": -143700,
                "change_p": -6.816
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.0997,
                "totalAssets": 0.003,
                "currentShares": 1452113,
                "change": 131046,
                "change_p": 9.9197
            },
            {
                "name": "AltraVue Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 6.014,
                "totalAssets": 7.3569,
                "currentShares": 1431717,
                "change": -84160,
                "change_p": -5.5519
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 5.6262,
                "totalAssets": 0.1523,
                "currentShares": 1339376,
                "change": -37479,
                "change_p": -2.7221
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.4955,
                "totalAssets": 0.0103,
                "currentShares": 832146,
                "change": 3530,
                "change_p": 0.426
            },
            {
                "name": "Barrow Hanley Mewhinney & Strauss LLC",
                "date": "2026-03-31",
                "totalShares": 3.2059,
                "totalAssets": 0.1492,
                "currentShares": 763216,
                "change": -48264,
                "change_p": -5.9477
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 2.7084,
                "totalAssets": 0.3954,
                "currentShares": 644777,
                "change": -107120,
                "change_p": -14.2466
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.5859,
                "totalAssets": 0.0059,
                "currentShares": 615605,
                "change": 29612,
                "change_p": 5.0533
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2971,
                "totalAssets": 0.002,
                "currentShares": 546859,
                "change": 14181,
                "change_p": 2.6622
            },
            {
                "name": "Diamond Hill Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2634,
                "totalAssets": 0.2011,
                "currentShares": 538827,
                "change": 98932,
                "change_p": 22.4899
            },
            {
                "name": "Ranger Investment Management LP",
                "date": "2026-03-31",
                "totalShares": 2.198,
                "totalAssets": 2.2587,
                "currentShares": 523251,
                "change": 170871,
                "change_p": 48.4905
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0147,
                "currentShares": 478451,
                "change": -238516,
                "change_p": -33.2674
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
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                "currentShares": 460088,
                "change": 53399,
                "change_p": 13.1302
            },
            {
                "name": "INVESTMENT MANAGEMENT ASSOCIATES INC /ADV",
                "date": "2026-03-31",
                "totalShares": 1.487,
                "totalAssets": 5.0305,
                "currentShares": 354002,
                "change": 13841,
                "change_p": 4.069
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0012,
                "currentShares": 336413,
                "change": 85741,
                "change_p": 34.2045
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2232,
                "totalAssets": 0.0027,
                "currentShares": 291208,
                "change": 1781,
                "change_p": 0.6154
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.1332,
                "totalAssets": 0.0024,
                "currentShares": 269765,
                "change": 167235,
                "change_p": 163.1084
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.127,
                "totalAssets": 0.0018,
                "currentShares": 268297,
                "change": 138446,
                "change_p": 106.6191
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 5.7908,
                "totalAssets": 0.091,
                "currentShares": 1378576,
                "change": 330,
                "change_p": 0.0239
            },
            {
                "name": "Virtus KAR Small-Cap Growth I",
                "date": "2025-12-31",
                "totalShares": 3.8169,
                "totalAssets": 5.2795,
                "currentShares": 908659,
                "change": -395000,
                "change_p": -30.2993
            },
            {
                "name": "Thrivent Small Cap Stock A",
                "date": "2026-03-31",
                "totalShares": 3.4041,
                "totalAssets": 1.784,
                "currentShares": 810397,
                "change": -320,
                "change_p": -0.0395
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9736,
                "totalAssets": 0.0022,
                "currentShares": 707913,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.2405,
                "totalAssets": 0.0466,
                "currentShares": 533389,
                "change": 4512,
                "change_p": 0.8531
            },
            {
                "name": "Ranger Small Cap",
                "date": "2026-03-31",
                "totalShares": 1.7031,
                "totalAssets": 2.1422,
                "currentShares": 405455,
                "change": 405455,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-04-30",
                "totalShares": 1.5509,
                "totalAssets": 0.5999,
                "currentShares": 369209,
                "change": -3410,
                "change_p": -0.9151
            },
            {
                "name": "American Century Small Cap Growth Inv",
                "date": "2026-03-31",
                "totalShares": 1.3675,
                "totalAssets": 0.4183,
                "currentShares": 325561,
                "change": -189268,
                "change_p": -36.7633
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.3675,
                "totalAssets": 0.4181,
                "currentShares": 325561,
                "change": -189268,
                "change_p": -36.7633
            },
            {
                "name": "Diamond Hill Small-Mid Cap Equity",
                "date": "2026-04-30",
                "totalShares": 1.1841,
                "totalAssets": 1.4204,
                "currentShares": 281884,
                "change": -35680,
                "change_p": -11.2355
            },
            {
                "name": "Thrivent Small Cap Stock",
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}
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