Triumph Financial, Inc.(TFIN)Stock Analysis
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Rank #1,750 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TFIN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Triumph Financial, Inc. (TFIN), a Financials sector company. 13F Pro's AI-powered ranking engine scores TFIN at 48.0/100 on a 32-signal composite quality model, placing it at rank #1,750 of 2,961 stocks — the bottom half of the AI-ranked universe. TFIN scores in the top quartile across earnings quality (88.0), institutional flow (84.5), free cash flow (75.8). Areas of concern include revenue scale (35.6) and balance sheet strength (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Triumph Financial, Inc. reports net income of $11.4M, free cash flow of $42.7M. Top institutional holders of TFIN by reported 13-F value include BlackRock, STATE STREET, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. TFIN trades on the NYSE exchange and files with the SEC under CIK 1539638. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TFIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Triumph Financial, Inc. directly from SEC EDGAR. Triumph Financial, Inc.'s 13F Pro composite quality score has ranged between 30 and 48 since 2026, currently 48.0 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q2 2026
$11.4M
Free Cash Flow
Q2 2026
$42.7M
ROIC
Q2 2026
6.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-46.7% YoYNet Income
+57.6% YoYEPS (Diluted)
+72.2% YoYTotal Assets
+7.3% YoYTotal Debt
Op. Cash Flow
+14.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.1M -46.7% | $4.0M | $0.00 -100.0% | $484.6M +14.4% | $423.6M +22.8% | $345.1M |
| Net Income | $25.4M +57.6% | $16.1M -60.8% | $41.1M -59.8% | $102.3M -9.4% | $113.0M +76.5% | $64.0M |
| EPS (Diluted) | $0.93 +72.2% | $0.54 -66.5% | $1.61 -59.3% | $3.96 -9.0% | $4.35 +71.9% | $2.53 |
| Total Assets | $6.38B +7.3% | $5.95B +11.3% | $5.35B +0.3% | $5.33B -10.5% | $5.96B +0.3% | $5.94B |
| Total Debt | — | — | — | — | $27.1M -85.9% | $191.9M |
| Operating Cash Flow | $67.1M +14.6% | $58.5M -2.5% | $60.0M -25.7% | $80.8M -41.0% | $137.0M +40.7% | $97.3M |
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Available Research
13F Pro tracks comprehensive data for Triumph Financial, Inc. including:
Top Institutional Holders of TFIN
BlackRock, Inc.
$259.0M3,394,337 shSTATE STREET CORP
$112.4M1,472,643 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$108.6M1,423,285 shAltraVue Capital, LLC
$107.2M1,404,817 shTHRIVENT FINANCIAL FOR LUTHERANS
$99.2M1,300,194 shVANGUARD CAPITAL MANAGEMENT LLC
$77.8M1,019,619 shVANGUARD PORTFOLIO MANAGEMENT LLC
$68.6M898,978 shDIMENSIONAL FUND ADVISORS LP
$64.1M839,369 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$49.0M642,731 shCITADEL ADVISORS LLC
$46.9M614,081 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $259.0M | 3,394,337 |
| STATE STREET CORP | $112.4M | 1,472,643 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.6M | 1,423,285 |
| AltraVue Capital, LLC | $107.2M | 1,404,817 |
| THRIVENT FINANCIAL FOR LUTHERANS | $99.2M | 1,300,194 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.8M | 1,019,619 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68.6M | 898,978 |
| DIMENSIONAL FUND ADVISORS LP | $64.1M | 839,369 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $49.0M | 642,731 |
| CITADEL ADVISORS LLC | $46.9M | 614,081 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TFIN a good stock to buy?
13F Pro's AI-powered analysis of Triumph Financial, Inc. (TFIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TFIN are available on the TFIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TFIN is classified as a small company.
Which hedge funds own TFIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TFIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Triumph Financial, Inc.'s investment landscape.