Q2 EPS Forecast for Triumph Financial Reduced by Analyst

Triumph Financial, Inc. (NASDAQ:TFIN - Free Report) - Analysts at B. Riley lowered their Q2 2025 earnings estimates for shares of Triumph Financial in a research report issued to clients and investors on Wednesday, April 23rd. B. Riley analyst H. Goetsch now anticipates that the company will earn $0.02 per share for the quarter, down from their previous forecast of $0.26. B. Riley currently has a "Neutral" rating and a $55.00 target price on the stock. The consensus estimate for Triumph Financial's current full-year earnings is $1.08 per share. B. Riley also issued estimates for Triumph Financial's Q3 2025 earnings at $0.19 EPS and Q4 2025 earnings at $0.30 EPS.

Several other research analysts have also recently weighed in on the company. Keefe, Bruyette & Woods lowered their target price on Triumph Financial from $68.00 to $56.00 and set a "market perform" rating on the stock in a report on Monday, April 21st. Stephens restated an "equal weight" rating and set a $109.00 target price on shares of Triumph Financial in a report on Thursday, January 23rd. Finally, DA Davidson lowered their target price on Triumph Financial from $68.00 to $56.00 and set a "neutral" rating on the stock in a report on Monday, April 21st. One research analyst has rated the stock with a sell rating and four have issued a hold rating to the company. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $68.20.

Triumph Financial Price Performance

TFIN stock traded down $1.00 during trading on Friday, hitting $53.37. The stock had a trading volume of 92,485 shares, compared to its average volume of 168,271. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of 0.98. Triumph Financial has a twelve month low of $42.90 and a twelve month high of $110.58. The stock has a market capitalization of $1.25 billion, a P/E ratio of 98.84 and a beta of 1.18. The company's 50-day moving average price is $57.66 and its two-hundred day moving average price is $78.93.

Triumph Financial (NASDAQ:TFIN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 16th. The company reported $0.04 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.06 by ($0.02). Triumph Financial had a return on equity of 1.93% and a net margin of 3.30%. The firm had revenue of $101.57 million during the quarter, compared to analyst estimates of $104.49 million. During the same quarter in the previous year, the firm posted $0.14 earnings per share.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. JPMorgan Chase & Co. grew its stake in Triumph Financial by 2.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 19,238 shares of the company's stock worth $1,530,000 after buying an additional 536 shares during the last quarter. Bank of Montreal Can purchased a new position in Triumph Financial during the 4th quarter worth approximately $219,000. US Bancorp DE lifted its position in Triumph Financial by 2.5% during the 4th quarter. US Bancorp DE now owns 13,425 shares of the company's stock worth $1,220,000 after acquiring an additional 322 shares during the period. Barclays PLC lifted its position in Triumph Financial by 88.8% during the 3rd quarter. Barclays PLC now owns 51,325 shares of the company's stock worth $4,082,000 after acquiring an additional 24,144 shares during the period. Finally, KLP Kapitalforvaltning AS acquired a new stake in Triumph Financial during the 4th quarter worth approximately $445,000. Hedge funds and other institutional investors own 91.11% of the company's stock.

Insider Activity

In other Triumph Financial news, Director Debra A. Bradford purchased 1,508 shares of the company's stock in a transaction on Wednesday, April 23rd. The stock was acquired at an average price of $49.39 per share, for a total transaction of $74,480.12. Following the completion of the purchase, the director now directly owns 3,348 shares in the company, valued at approximately $165,357.72. The trade was a 81.96 % increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Davis R. Deadman bought 1,500 shares of the company's stock in a transaction that occurred on Friday, April 25th. The stock was acquired at an average cost of $53.50 per share, for a total transaction of $80,250.00. Following the acquisition, the director now directly owns 10,220 shares of the company's stock, valued at $546,770. The trade was a 17.20 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Corporate insiders own 5.58% of the company's stock.

About Triumph Financial

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.