DA Davidson Expects Reduced Earnings for Triumph Financial

Triumph Financial, Inc. (NASDAQ:TFIN) – Research analysts at DA Davidson lowered their FY2025 EPS estimates for shares of Triumph Financial in a report released on Monday, April 21st. DA Davidson analyst G. Tenner now expects that the company will post earnings per share of $0.71 for the year, down from their prior forecast of $1.06. DA Davidson currently has a “Neutral” rating and a $56.00 price target on the stock. The consensus estimate for Triumph Financial’s current full-year earnings is $1.08 per share.

Triumph Financial (NASDAQ:TFIN) last announced its earnings results on Wednesday, April 16th. The company reported $0.04 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.06 by ($0.02). Triumph Financial had a return on equity of 1.93% and a net margin of 3.30%. The business had revenue of $101.57 million for the quarter, compared to analysts’ expectations of $104.49 million. During the same quarter last year, the business posted $0.14 earnings per share.

TFIN has been the topic of a number of other reports. Keefe, Bruyette & Woods decreased their price target on Triumph Financial from $68.00 to $56.00 and set a “market perform” rating on the stock in a research note on Monday. Stephens restated an “equal weight” rating and set a $109.00 target price on shares of Triumph Financial in a research report on Thursday, January 23rd. Finally, B. Riley reaffirmed a “neutral” rating and issued a $55.00 price objective (down from $65.00) on shares of Triumph Financial in a research note on Wednesday. One investment analyst has rated the stock with a sell rating and four have issued a hold rating to the company’s stock. According to MarketBeat.com, Triumph Financial presently has a consensus rating of “Hold” and a consensus target price of $68.20.

Triumph Financial Price Performance

Triumph Financial stock opened at $49.50 on Wednesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of 0.98. The business has a 50 day simple moving average of $59.16 and a 200-day simple moving average of $79.56. Triumph Financial has a 12 month low of $42.90 and a 12 month high of $110.58. The stock has a market capitalization of $1.16 billion, a PE ratio of 91.67 and a beta of 1.18.

Institutional Trading of Triumph Financial

Large investors have recently modified their holdings of the business. Barclays PLC boosted its stake in shares of Triumph Financial by 88.8% during the 3rd quarter. Barclays PLC now owns 51,325 shares of the company’s stock valued at $4,082,000 after buying an additional 24,144 shares during the last quarter. Geode Capital Management LLC lifted its holdings in Triumph Financial by 1.7% during the 3rd quarter. Geode Capital Management LLC now owns 518,112 shares of the company’s stock worth $41,218,000 after buying an additional 8,609 shares during the last quarter. JPMorgan Chase & Co. grew its position in shares of Triumph Financial by 2.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 19,238 shares of the company’s stock worth $1,530,000 after acquiring an additional 536 shares in the last quarter. Mechanics Bank Trust Department acquired a new stake in shares of Triumph Financial during the 4th quarter valued at approximately $202,000. Finally, Janney Montgomery Scott LLC lifted its stake in Triumph Financial by 27.4% during the fourth quarter. Janney Montgomery Scott LLC now owns 3,564 shares of the company’s stock worth $324,000 after purchasing an additional 767 shares during the last quarter. 91.11% of the stock is currently owned by institutional investors and hedge funds.

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.