Historical Valuation
Triumph Financial Inc (TFIN) is now in the Fair zone, suggesting that its current forward PE ratio of 47.65 is considered Fairly compared with the five-year average of 43.78. The fair price of Triumph Financial Inc (TFIN) is between 28.44 to 85.07 according to relative valuation methord.
Relative Value
Fair Zone
28.44-85.07
Current Price：68.14
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Triumph Financial Inc (TFIN) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately -10.30% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -20.85% higher. Triumph Financial Inc (TFIN) has a Forward Free Cash Flow (FCF) yield of approximately 2.25%. Compared to its 3-year average FCF yield of 1.16%, the current FCF yield is approximately 93.67% lower. Relative to its 5-year average FCF yield of 3.00% , the current FCF yield is about -24.79% lower.
P/B
Median3y
1.92
Median5y
2.18
FCF Yield
Median3y
1.16
Median5y
3.00
Competitors Valuation Multiple
AI Analysis for TFIN
The average P/S ratio for TFIN competitors is 3.64, providing a benchmark for relative valuation. Triumph Financial Inc Corp (TFIN.O) exhibits a P/S ratio of 3.31, which is -9.21% above the industry average. Given its robust revenue growth of 4.53%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TFIN
1Y
3Y
5Y
Market capitalization of TFIN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TFIN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TFIN currently overvalued or undervalued?
Triumph Financial Inc (TFIN) is now in the Fair zone, suggesting that its current forward PE ratio of 47.65 is considered Fairly compared with the five-year average of 43.78. The fair price of Triumph Financial Inc (TFIN) is between 28.44 to 85.07 according to relative valuation methord.
What is Triumph Financial Inc (TFIN) fair value?
TFIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Triumph Financial Inc (TFIN) is between 28.44 to 85.07 according to relative valuation methord.
How does TFIN's valuation metrics compare to the industry average?
The average P/S ratio for TFIN's competitors is 3.64, providing a benchmark for relative valuation. Triumph Financial Inc Corp (TFIN) exhibits a P/S ratio of 3.31, which is -9.21% above the industry average. Given its robust revenue growth of 4.53%, this premium appears unsustainable.
What is the current P/B ratio for Triumph Financial Inc (TFIN) as of Jan 09 2026?
As of Jan 09 2026, Triumph Financial Inc (TFIN) has a P/B ratio of 1.72. This indicates that the market values TFIN at 1.72 times its book value.
What is the current FCF Yield for Triumph Financial Inc (TFIN) as of Jan 09 2026?
As of Jan 09 2026, Triumph Financial Inc (TFIN) has a FCF Yield of 2.25%. This means that for every dollar of Triumph Financial Inc’s market capitalization, the company generates 2.25 cents in free cash flow.
What is the current Forward P/E ratio for Triumph Financial Inc (TFIN) as of Jan 09 2026?
As of Jan 09 2026, Triumph Financial Inc (TFIN) has a Forward P/E ratio of 47.65. This means the market is willing to pay $47.65 for every dollar of Triumph Financial Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Triumph Financial Inc (TFIN) as of Jan 09 2026?
As of Jan 09 2026, Triumph Financial Inc (TFIN) has a Forward P/S ratio of 3.31. This means the market is valuing TFIN at $3.31 for every dollar of expected revenue over the next 12 months.