
TFIN Stock Forecast & Price Target
TFIN Analyst Ratings
Bulls say
Triumph Financial Inc. demonstrates a positive financial outlook driven by growth across its segments, particularly with a 4% quarter-over-quarter increase in receivables within the Factoring segment, supported by an increase in average transportation invoice size. The Payments segment reported total revenue of $18.6 million, reflecting a modest increase, while management's focus on efficiency is anticipated to enhance earnings per share forecasts by 5% for FY2026. Additionally, the company’s tangible book value increased by 2% quarter-over-quarter, exceeding market consensus, indicative of strong underlying financial health and stability.
Bears say
Triumph Financial has exhibited a significant decline in liquidity, with current levels dropping to 5% of Average Earning Assets, raising concerns about its financial stability and ability to navigate a challenging market. The company's EBITDA margin for TriumphPay experienced a slight increase, but still reflects underlying pressures, with annual earnings per share expected to fall below previously indicated levels due to seasonally higher expenses and lower trucking activity. Furthermore, the potential for deterioration in asset quality, coupled with a competitive environment impacting loan and deposit pricing, poses additional risks to profitability as the company grapples with adverse economic conditions in the transportation sector.
This aggregate rating is based on analysts' research of Triumph Financial Inc and is not a guaranteed prediction by Public.com or investment advice.
TFIN Analyst Forecast & Price Prediction
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