Q4 Earnings Forecast for TFIN Issued By DA Davidson

Key Points

• DA Davidson forecasts Triumph Financial, Inc. (NASDAQ:TFIN) will achieve an EPS of $0.20 in Q4 2025, with a current full-year estimate of $1.08 per share.
• Stephens raised Triumph Financial's price target from $53.00 to $59.00, while B. Riley upgraded the stock to a "buy" rating with a target price of $70.00.
• Insider activity saw CEO Aaron P. Graft and EVP Adam D. Nelson selling shares, representing a 4.30% and 11.17% decrease in their respective holdings.

Triumph Financial, Inc. (NASDAQ:TFIN - Free Report) - Equities research analysts at DA Davidson issued their Q4 2025 EPS estimates for Triumph Financial in a report issued on Tuesday, October 21st. DA Davidson analyst G. Tenner expects that the company will earn $0.20 per share for the quarter. DA Davidson has a "Neutral" rating and a $63.00 price target on the stock. The consensus estimate for Triumph Financial's current full-year earnings is $1.08 per share. DA Davidson also issued estimates for Triumph Financial's FY2026 earnings at $1.42 EPS.

TFIN has been the subject of several other reports. Stephens raised their price objective on Triumph Financial from $53.00 to $59.00 and gave the stock an "equal weight" rating in a research note on Friday, October 17th. B. Riley raised shares of Triumph Financial from a "neutral" rating to a "buy" rating and raised their target price for the stock from $55.00 to $70.00 in a report on Monday. One equities research analyst has rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to MarketBeat.com, Triumph Financial has an average rating of "Hold" and a consensus target price of $62.00.

Triumph Financial Stock Performance

Shares of Triumph Financial stock opened at $61.00 on Thursday. The firm has a market capitalization of $1.45 billion, a P/E ratio of 138.63 and a beta of 1.31. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 0.05. The company has a 50 day moving average price of $55.59 and a 200 day moving average price of $56.58. Triumph Financial has a 52 week low of $42.90 and a 52 week high of $110.58.

Insider Activity

In other news, CEO Aaron P. Graft sold 6,500 shares of the stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $60.18, for a total transaction of $391,170.00. Following the completion of the transaction, the chief executive officer directly owned 144,558 shares in the company, valued at approximately $8,699,500.44. This represents a 4.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Adam D. Nelson sold 3,500 shares of the stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $60.39, for a total transaction of $211,365.00. Following the transaction, the executive vice president directly owned 27,832 shares of the company's stock, valued at approximately $1,680,774.48. This trade represents a 11.17% decrease in their position. The disclosure for this sale can be found here. 5.58% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in TFIN. CWM LLC boosted its stake in shares of Triumph Financial by 48.0% in the first quarter. CWM LLC now owns 589 shares of the company's stock valued at $34,000 after purchasing an additional 191 shares during the period. GAMMA Investing LLC lifted its position in Triumph Financial by 84.7% in the first quarter. GAMMA Investing LLC now owns 698 shares of the company's stock valued at $40,000 after acquiring an additional 320 shares during the last quarter. Creekmur Asset Management LLC purchased a new stake in Triumph Financial in the second quarter valued at $55,000. Tower Research Capital LLC TRC lifted its stake in Triumph Financial by 9.3% in the second quarter. Tower Research Capital LLC TRC now owns 2,284 shares of the company's stock valued at $126,000 after buying an additional 195 shares during the last quarter. Finally, Engineers Gate Manager LP purchased a new stake in shares of Triumph Financial in the second quarter valued at about $206,000. Hedge funds and other institutional investors own 91.11% 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.

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