Triumph Financial, Inc.(TFIN)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TFIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Triumph Financial, Inc. (TFIN), a Financials sector company. TFIN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Triumph Financial, Inc. reports net income of $6.4M, free cash flow of $3.3M. Top institutional holders of TFIN by reported 13-F value include BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, STATE STREET, 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.
Net Income
Q1 2026
$6.4M
Free Cash Flow
Q1 2026
$3.3M
ROIC
Q1 2026
0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-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 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.1M -46.7% | $4.0M | $0.00 | — | — | — |
| Net Income | $25.4M +57.6% | $16.1M -84.3% | $102.3M +59.8% | $64.0M +9.4% | $58.5M +13.2% | $51.7M |
| EPS (Diluted) | $0.93 +72.2% | $0.54 -86.4% | $3.96 +56.5% | $2.53 +12.4% | $2.25 +10.8% | $2.03 |
| Total Assets | $6.38B +7.3% | $5.95B +11.5% | $5.33B -10.1% | $5.94B +17.3% | $5.06B +11.0% | $4.56B |
| Total Debt | — | — | — | $191.9M | — | — |
| Operating Cash Flow | $67.1M +14.6% | $58.5M -27.5% | $80.8M -17.0% | $97.3M +34.3% | $72.5M -1.9% | $73.8M |
AI Insight: TFIN Financial Trends
Net income surged to $19M in Q4 2025 but fell back to $6M in Q1 2026, showing volatile earnings despite steady equity growth.
• Equity steadily increased from $874M in Q2 2024 to $951M in Q1 2026.
• Net income peaked at $19M in Q4 2025, the highest in the eight-quarter period.
• Operating cash flow turned negative to -$3M in Q1 2025 before recovering to $5M in Q1 2026.
⚠ Net income dropped 68% from $19M in Q4 2025 to $6M in Q1 2026.
⚠ Operating cash flow remains volatile, ranging from -$3M to $37M across quarters.
AI Insight: TFIN Ratio Trends
TFIN's profitability remains highly volatile with ROE swinging from 8.2% in Q4 2025 to 2.7% in Q1 2026.
• ROE surged from 0.7% in Q3 2025 to 8.2% in Q4 2025 before falling to 2.7% in Q1 2026.
• ROIC jumped from 0.6% in Q3 2025 to 10.1% in Q4 2025 then dropped to 3.4% in Q1 2026.
• TTM ROE of 3.3% represents improvement from 1.3% in Q2 2024 despite recent quarterly volatility.
⚠ Extreme quarterly earnings volatility with ROE ranging from 0.0% to 8.2% across recent quarters.
⚠ Sharp sequential decline in Q1 2026 profitability metrics after strong Q4 2025 performance.
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Available Research
13F Pro tracks comprehensive data for Triumph Financial, Inc. including:
Top Institutional Holders of TFIN
BlackRock, Inc.
$197.4M3,307,986 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$117.2M1,964,575 shSTATE STREET CORP
$86.6M1,452,113 shAltraVue Capital, LLC
$85.4M1,431,717 shDIMENSIONAL FUND ADVISORS LP
$49.6M832,146 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$45.5M763,216 shFRONTIER CAPITAL MANAGEMENT CO LLC
$38.5M644,777 shCITADEL ADVISORS LLC
$36.7M615,605 shGEODE CAPITAL MANAGEMENT, LLC
$32.6M546,859 shDIAMOND HILL CAPITAL MANAGEMENT INC
$32.1M538,827 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $197.4M | 3,307,986 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $117.2M | 1,964,575 |
| STATE STREET CORP | $86.6M | 1,452,113 |
| AltraVue Capital, LLC | $85.4M | 1,431,717 |
| DIMENSIONAL FUND ADVISORS LP | $49.6M | 832,146 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45.5M | 763,216 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38.5M | 644,777 |
| CITADEL ADVISORS LLC | $36.7M | 615,605 |
| GEODE CAPITAL MANAGEMENT, LLC | $32.6M | 546,859 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $32.1M | 538,827 |
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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.
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.