Triumph FinancialTFIN
About: Triumph Financial Inc is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Intelligence. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The Intelligence segment includes to turn the over-the-road trucking data collected through the services into actionable insights for their customers.
Employees: 1,553
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
3,190% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $221K
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
3% less funds holding
Funds holding: 211 [Q4 2024] → 205 (-6) [Q1 2025]
3.24% less ownership
Funds ownership: 92.18% [Q4 2024] → 88.94% (-3.24%) [Q1 2025]
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
39% less capital invested
Capital invested by funds: $1.96B [Q4 2024] → $1.2B (-$755M) [Q1 2025]
60% less funds holding in top 10
Funds holding in top 10: 5 [Q4 2024] → 2 (-3) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
B. Riley Securities Hal Goetsch | 4%downside $55 | Neutral Reiterated | 23 Apr 2025 |
DA Davidson Gary Tenner | 2%downside $56 | Neutral Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Timothy Switzer | 2%downside $56 | Market Perform Maintained | 21 Apr 2025 |
Financial journalist opinion









