Is Triumph Financial, Inc. (TFIN) a Buy, Sell, or Hold?
NYSE : TFIN
Triumph Financial, Inc. — Institutional Ownership
$76.91 USD
-$3 (-3.75%)
- Volume
- 259.06K
- Average Volume
- 275.19K
- Market Capitalization
- $1.83B
- P/E Ratio
- 51.97
- Dividend Yield
- 0.00%
- Price Target
- $80.00
- Year High
- $83.52
- Year Low
- $46.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
1.79%
Investors Holding
35
change: -186 | last: 221
Increased Positions
15
change: -91 | last: 106
Reduced Positions
10
change: -58 | last: 68
New Positions
6
change: -28 | last: 34
Sold Positions
185
change: 158 | last: 27
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -2445.7143 | last: 24.4571
Total Invested
32.21M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-12 | STATE STREET CORPORATION | 1.45M | 6.10% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Kayne Anderson Rudnick Investment Management, LLC | 2.11M | 8.90% |
| 2026-01-14 | AltraVue Capital, LLC | 1.52M | 6.40% |
| 2025-11-13 | Kayne Anderson Rudnick Investment Management, LLC | 2.72M | 11.50% |
| 2025-05-20 | AltraVue Capital, LLC | 1.21M | 5.10% |
| 2025-05-14 | Kayne Anderson Rudnick Investment Management, LLC | 2.93M | 12.51% |
| 2025-04-29 | THRIVENT FINANCIAL FOR LUTHERANS | 1.51M | 6.50% |
| 2025-02-10 | THRIVENT FINANCIAL FOR LUTHERANS | 1.18M | 5.00% |
| 2024-10-16 | STATE STREET CORPORATION | 1.18M | 5.00% |
| 2024-07-09 | 04-2453743 | 1.97M | 8.42% |
| 2024-07-09 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | 1.71M | 7.35% |
| 2024-07-09 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | 1.71M | 7.35% |
| 2024-07-09 | 95-4575414 | 2.63M | 11.28% |
| 2024-07-09 | 04-2453743 | 1.97M | 8.42% |
| 2024-07-09 | 95-4575414 | 2.63M | 11.28% |
| 2023-02-06 | STATE STREET CORPORATION | 1.24M | 5.05% |
| 2022-02-14 | Luxor Capital Partners Offshore, Ltd. | 10303.0 | 1.00% |
| 2022-02-14 | Luxor Capital Partners, LP | 16960.0 | 1.00% |
| 2022-02-14 | Christian Leone | 1.97M | 7.83% |
| 2022-02-14 | Luxor Management, LLC | 1.97M | 7.83% |
| 2022-02-14 | Luxor Capital Group, LP | 1.97M | 7.83% |
| 2022-02-14 | Luxor Gibraltar, LP – Series I | 497.0 | 1.00% |
| 2022-02-14 | Luxor Capital Partners Offshore Master Fund, LP | 10303.0 | 1.00% |
| 2022-02-14 | Lugard Road Capital Master Fund, LP | 1.94M | 7.71% |
| 2022-02-14 | Luxor Wavefront, LP | 3564.0 | 1.00% |
| 2022-02-14 | LCG Holdings, LLC | 30827.0 | 1.00% |
| 2022-02-14 | Lugard Road Capital GP, LLC | 1.94M | 7.71% |
| 2022-02-14 | Jonathan Green | 1.94M | 7.71% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 2.06M | 8.20% |
| 2022-02-04 | Wellington Group Holdings LLP | 1.4M | 5.56% |
| 2022-02-04 | Wellington Management Group LLP | 1.4M | 5.56% |
| 2022-02-04 | Wellington Management Company LLP | 1.34M | 5.32% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 1.4M | 5.56% |
| 2021-02-16 | Lugard Road Capital GP, LLC | 1.34M | 5.37% |
| 2021-02-16 | Luxor Capital Partners Offshore Master Fund, LP | 7718.0 | 1.00% |
| 2021-02-16 | Lugard Road Capital Master Fund, LP | 1.34M | 5.37% |
| 2021-02-16 | Luxor Capital Partners, LP | 11179.0 | 1.00% |
| 2021-02-16 | Luxor Capital Group, LP | 1.36M | 5.46% |
| 2021-02-16 | Jonathan Green | 1.34M | 5.37% |
| 2021-02-16 | Christian Leone | 1.36M | 5.46% |
| 2021-02-16 | Luxor Capital Partners Offshore, Ltd. | 7718.0 | 1.00% |
| 2021-02-16 | Luxor Management, LLC | 1.36M | 5.46% |
| 2021-02-16 | Luxor Wavefront, LP | 3130.0 | 1.00% |
| 2021-02-16 | LCG Holdings, LLC | 22027.0 | 1.00% |
| 2020-11-05 | Luxor Wavefront, LP | 3498.0 | 1.00% |
| 2020-11-05 | Luxor Capital Partners Offshore, Ltd. | 8684.0 | 1.00% |
| 2020-11-05 | Jonathan Green | 1.42M | 5.71% |
| 2020-11-05 | Lugard Road Capital GP, LLC | 1.42M | 5.71% |
| 2020-11-05 | Lugard Road Capital Master Fund, LP | 1.42M | 5.71% |
| 2020-11-05 | Luxor Capital Group, LP | 1.44M | 5.81% |
| 2020-11-05 | Luxor Management, LLC | 1.44M | 5.81% |
| 2020-11-05 | Luxor Capital Partners, LP | 12584.0 | 1.00% |
| 2020-11-05 | Luxor Capital Partners Offshore Master Fund, LP | 8684.0 | 1.00% |
| 2020-11-05 | LCG Holdings, LLC | 24766.0 | 1.00% |
| 2020-11-05 | Christian Leone | 1.44M | 5.81% |
| 2020-02-14 | Mendon Capital Advisors Corp. | 315.07K | 1.26% |
| 2020-02-14 | RMB Capital Holdings, LLC | 315.07K | 1.26% |
| 2020-02-14 | RMB Capital Management, LLC | 315.07K | 1.26% |
| 2020-02-14 | Iron Road Capital Partners LLC | - | 0.00% |
| 2020-02-14 | RMB Mendon Managers, LLC | - | 0.00% |
| 2019-02-14 | RMB Capital Holdings, LLC | 1.98M | 7.53% |
| 2019-02-14 | Mendon Capital Advisors Corp. | 1.41M | 5.35% |
| 2019-02-14 | RMB Mendon Managers, LLC | 538.82K | 2.05% |
| 2019-02-14 | RMB Capital Management, LLC | 1.98M | 7.53% |
| 2019-02-14 | Iron Road Capital Partners LLC | 29446.0 | 0.11% |
| 2018-02-13 | RMB Capital Management, LLC | 1.83M | 8.80% |
| 2018-02-13 | Iron Road Capital Partners LLC | 31492.0 | 0.20% |
| 2018-02-13 | RMB Mendon Managers, LLC | 531.76K | 2.60% |
| 2018-02-13 | RMB Capital Holdings, LLC | 1.83M | 8.80% |
| 2018-02-13 | Mendon Capital Advisors Corp. | 1.27M | 6.10% |
| 2018-02-09 | Matthew Lindenbaum | 10331.0 | 0.10% |
| 2018-02-09 | Bennett Lindenbaum | 10331.0 | 0.10% |
| 2018-02-09 | Basswood Capital Management, L.L.C. | 10331.0 | 0.10% |
| 2018-02-08 | Wellington Management Group LLP | 1.85M | 8.90% |
| 2018-02-08 | Wellington Investment Advisors Holdings LLP | 1.85M | 8.90% |
| 2018-02-08 | Wellington Management Company LLP | 1.82M | 8.74% |
| 2018-02-08 | Wellington Group Holdings LLP | 1.85M | 8.90% |
| 2017-02-13 | Mendon Capital Advisors Corp. | 864.54K | 4.80% |
| 2017-02-13 | RMB Mendon Managers, LLC | 368.71K | 2.00% |
| 2017-02-13 | 2 | 1.06M | 5.80% |
| 2017-02-13 | RMB Capital Holdings, LLC | 1.27M | 7.00% |
| 2017-02-13 | Iron Road Capital Partners L.L.C. | 37496.0 | 0.20% |
| 2017-02-13 | RMB Capital Management, LLC | 1.27M | 7.00% |
| 2017-02-08 | Basswood Capital Management, L.L.C. | 912.52K | 5.00% |
| 2017-02-08 | Bennett Lindenbaum | 912.52K | 5.00% |
| 2017-02-08 | Matthew Lindenbaum | 912.52K | 5.00% |
| 2016-02-11 | Basswood Capital Management, L.L.C. | 1.05M | 5.80% |
| 2016-02-11 | Bennett Lindenbaum | 1.05M | 5.80% |
| 2016-02-11 | Matthew Lindenbaum | 1.05M | 5.80% |
| 2015-02-17 | 2 | 1.51M | 8.28% |
TFIN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62.63 | 23.62M | $1.48B | $248.47M | $392.87M | $1.62B |
| 2024-12-31 | $90.88 | 23.29M | $2.12B | $330.12M | $142.01M | $1.93B |
| 2023-12-31 | $80.18 | 23.21M | $1.86B | $286.64M | $405.42M | $1.98B |
| 2022-12-31 | $48.87 | 24.39M | $1.19B | $408.18M | $179.3M | $963.25M |
| 2021-12-31 | $119.08 | 24.74M | $2.95B | $383.18M | $356.81M | $2.92B |
| 2020-12-31 | $48.55 | 24.39M | $1.18B | $314.39M | $427.54M | $1.3B |
| 2019-12-31 | $38.02 | 25.94M | $986.28M | $197.88M | $558.93M | $1.35B |
| 2018-12-31 | $29.70 | 24.79M | $736.29M | $234.94M | $422.5M | $923.85M |
| 2017-12-31 | $31.50 | 19.13M | $602.72M | $134.13M | $463.94M | $932.53M |
| 2016-12-31 | $26.15 | 17.86M | $466.96M | $114.51M | $321.96M | $674.41M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76.31 | 23.87M | $1.82B | $74.04M | $113.3M | $1.86B |
| 2026-03-31 | $59.66 | 23.79M | $1.42B | $64.38M | $143.08M | $1.5B |
| 2025-12-31 | $62.63 | 23.76M | $1.49B | $248.47M | $392.87M | $1.63B |
| 2025-09-30 | $50.04 | 23.75M | $1.19B | $147.22M | $392.66M | $1.43B |
| 2025-06-30 | $55.11 | 23.59M | $1.3B | $282.35M | $292.45M | $1.31B |
| 2025-03-31 | $57.80 | 23.36M | $1.35B | $502.94M | $317.24M | $1.16B |
| 2024-12-31 | $90.88 | 23.29M | $2.12B | $330.12M | $142.01M | $1.93B |
| 2024-09-30 | $79.54 | 23.33M | $1.86B | $489.28M | $181.27M | $1.55B |
| 2024-06-30 | $80.12 | 23.27M | $1.86B | $500.66M | $430.98M | $1.8B |
| 2024-03-31 | $77.43 | 23.2M | $1.8B | $417.03M | $180.7M | $1.56B |
| 2023-12-31 | $80.18 | 23.17M | $1.86B | $286.64M | $405.42M | $1.98B |
| 2023-09-30 | $64.79 | 23.16M | $1.5B | $337.58M | $180.05M | $1.34B |