FY2025 EPS Forecast for Triumph Financial Reduced by Analyst

Triumph Financial, Inc. (NASDAQ:TFIN) – Analysts at DA Davidson dropped their FY2025 EPS estimates for Triumph Financial in a report issued on Thursday, December 19th. DA Davidson analyst G. Tenner now forecasts that the company will post earnings per share of $1.78 for the year, down from their prior estimate of $1.82. DA Davidson currently has a “Neutral” rating and a $84.00 target price on the stock. The consensus estimate for Triumph Financial’s current full-year earnings is $0.62 per share.

Triumph Financial (NASDAQ:TFIN) last posted its earnings results on Wednesday, October 16th. The company reported $0.19 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.17 by $0.02. Triumph Financial had a return on equity of 2.64% and a net margin of 4.47%. The company had revenue of $125.57 million for the quarter, compared to analyst estimates of $106.29 million. During the same quarter in the previous year, the firm earned $0.51 earnings per share.

Separately, B. Riley restated a “neutral” rating and set a $65.00 target price on shares of Triumph Financial in a research note on Wednesday, October 2nd. Two analysts have rated the stock with a sell rating and three have assigned a hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $71.60.

Triumph Financial Price Performance

NASDAQ TFIN opened at $90.97 on Friday. The firm’s fifty day simple moving average is $96.31 and its two-hundred day simple moving average is $86.39. The firm has a market capitalization of $2.13 billion, a P/E ratio of 116.63 and a beta of 1.21. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 0.05. Triumph Financial has a 12-month low of $66.85 and a 12-month high of $110.58.

Institutional Trading of Triumph Financial

Several institutional investors and hedge funds have recently bought and sold shares of the business. Arizona State Retirement System raised its holdings in shares of Triumph Financial by 2.0% during the second quarter. Arizona State Retirement System now owns 6,205 shares of the company’s stock worth $507,000 after purchasing an additional 124 shares during the last quarter. Callan Family Office LLC lifted its holdings in shares of Triumph Financial by 1.1% in the 2nd quarter. Callan Family Office LLC now owns 11,667 shares of the company’s stock valued at $954,000 after buying an additional 126 shares during the period. Louisiana State Employees Retirement System boosted its stake in shares of Triumph Financial by 1.9% in the second quarter. Louisiana State Employees Retirement System now owns 10,900 shares of the company’s stock worth $891,000 after buying an additional 200 shares during the last quarter. Kings Path Partners LLC grew its holdings in Triumph Financial by 2.4% during the third quarter. Kings Path Partners LLC now owns 9,125 shares of the company’s stock worth $726,000 after acquiring an additional 216 shares during the period. Finally, KBC Group NV lifted its holdings in Triumph Financial by 46.4% in the third quarter. KBC Group NV now owns 798 shares of the company’s stock valued at $63,000 after acquiring an additional 253 shares during the period. 91.11% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CEO Aaron P. Graft sold 13,500 shares of the company’s stock in a transaction that occurred on Friday, November 29th. The stock was sold at an average price of $106.36, for a total value of $1,435,860.00. Following the sale, the chief executive officer now owns 151,533 shares in the company, valued at $16,117,049.88. This represents a 8.18 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 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.