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Triumph Financial (TFIN) Competitors

Triumph Financial logo
$61.05 +0.93 (+1.55%)
Closing price 06/10/2025 04:00 PM Eastern
Extended Trading
$61.12 +0.07 (+0.11%)
As of 06/10/2025 04:08 PM Eastern
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TFIN vs. BMA, OZK, PFSI, VLY, FLG, GBCI, HWC, UPST, AUB, and SFBS

Should you be buying Triumph Financial stock or one of its competitors? The main competitors of Triumph Financial include Banco Macro (BMA), Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Flagstar Financial (FLG), Glacier Bancorp (GBCI), Hancock Whitney (HWC), Upstart (UPST), Atlantic Union Bankshares (AUB), and ServisFirst Bancshares (SFBS). These companies are all part of the "banking" industry.

Triumph Financial vs.

Banco Macro (NYSE:BMA) and Triumph Financial (NASDAQ:TFIN) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, community ranking, earnings, profitability, dividends, media sentiment and analyst recommendations.

Banco Macro has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Triumph Financial has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

Banco Macro has a net margin of 15.12% compared to Triumph Financial's net margin of 3.30%. Banco Macro's return on equity of 26.55% beat Triumph Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Banco Macro15.12% 26.55% 7.77%
Triumph Financial 3.30%1.93%0.28%

Banco Macro received 336 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 62.59% of users gave Banco Macro an outperform vote while only 6.06% of users gave Triumph Financial an outperform vote.

CompanyUnderperformOutperform
Banco MacroOutperform Votes
338
62.59%
Underperform Votes
202
37.41%
Triumph FinancialOutperform Votes
2
6.06%
Underperform Votes
31
93.94%

91.1% of Triumph Financial shares are owned by institutional investors. 18.3% of Banco Macro shares are owned by insiders. Comparatively, 5.6% of Triumph Financial shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Banco Macro currently has a consensus target price of $62.13, indicating a potential downside of 21.00%. Triumph Financial has a consensus target price of $68.20, indicating a potential upside of 11.71%. Given Triumph Financial's higher possible upside, analysts plainly believe Triumph Financial is more favorable than Banco Macro.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco Macro
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Triumph Financial
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Banco Macro has higher revenue and earnings than Triumph Financial. Banco Macro is trading at a lower price-to-earnings ratio than Triumph Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banco Macro$2.92T0.00$2.23B$11.416.89
Triumph Financial$415.91M3.44$16.09M$0.37165.00

In the previous week, Banco Macro had 3 more articles in the media than Triumph Financial. MarketBeat recorded 5 mentions for Banco Macro and 2 mentions for Triumph Financial. Triumph Financial's average media sentiment score of 1.90 beat Banco Macro's score of 0.54 indicating that Triumph Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banco Macro
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Triumph Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Banco Macro beats Triumph Financial on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TFIN vs. The Competition

MetricTriumph FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.43B$3.33B$11.70B$8.67B
Dividend YieldN/A3.80%5.68%4.19%
P/E Ratio113.0624.3523.1020.17
Price / Sales3.443.1526.85161.94
Price / Cash40.5210.6317.6034.64
Price / Book1.691.212.864.72
Net Income$16.09M$372.21M$1.04B$247.80M
7 Day Performance5.55%2.74%1.38%2.76%
1 Month Performance6.28%2.21%2.73%9.71%
1 Year Performance-16.51%23.55%541.44%14.51%

Triumph Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TFIN
Triumph Financial
1.9582 of 5 stars
$61.05
+1.5%
$68.20
+11.7%
-16.0%$1.43B$415.91M113.061,430Positive News
BMA
Banco Macro
2.6206 of 5 stars
$82.07
-2.9%
$62.13
-24.3%
+32.0%$5.24B$4.52T7.198,000
OZK
Bank OZK
3.7655 of 5 stars
$44.08
-0.6%
$50.86
+15.4%
+21.1%$5.00B$1.66B7.182,650
PFSI
PennyMac Financial Services
4.818 of 5 stars
$93.70
-2.4%
$121.17
+29.3%
+9.4%$4.84B$2.98B16.054,140Positive News
VLY
Valley National Bancorp
3.9964 of 5 stars
$8.64
-1.6%
$10.55
+22.1%
+35.1%$4.84B$1.87B12.523,830
FLG
Flagstar Financial
1.4942 of 5 stars
$11.25
-2.3%
$13.50
+20.0%
N/A$4.67B$2.32B-3.058,766Positive News
GBCI
Glacier Bancorp
1.6502 of 5 stars
$41.08
-0.9%
N/AN/A$4.66B$836.32M22.093,550News Coverage
High Trading Volume
HWC
Hancock Whitney
4.7897 of 5 stars
$54.28
-0.7%
$61.25
+12.8%
+23.0%$4.65B$1.45B10.283,630Positive News
Dividend Announcement
UPST
Upstart
4.1536 of 5 stars
$47.90
+1.5%
$63.81
+33.2%
+142.1%$4.56B$714.41M-32.811,880
AUB
Atlantic Union Bankshares
4.7827 of 5 stars
$29.63
-1.3%
$39.00
+31.6%
+4.7%$4.22B$857.44M12.941,880Positive News
Analyst Upgrade
Gap Up
SFBS
ServisFirst Bancshares
3.4064 of 5 stars
$73.31
-1.5%
$87.50
+19.4%
+28.0%$4.06B$498.08M17.62570Positive News

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This page (NASDAQ:TFIN) was last updated on 6/11/2025 by MarketBeat.com Staff
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