DA Davidson Lowers Earnings Estimates for Triumph Financial

Triumph Financial, Inc. (NASDAQ:TFIN) – Investment analysts at DA Davidson cut their FY2025 earnings per share estimates for shares of Triumph Financial in a research note issued on Tuesday, January 28th. DA Davidson analyst G. Tenner now anticipates that the company will post earnings of $1.16 per share for the year, down from their prior estimate of $1.78. DA Davidson currently has a “Neutral” rating and a $82.00 target price on the stock. The consensus estimate for Triumph Financial’s current full-year earnings is $1.71 per share.

Triumph Financial (NASDAQ:TFIN) last released its quarterly earnings results on Wednesday, January 22nd. The company reported $0.13 EPS for the quarter, missing the consensus estimate of $0.23 by ($0.10). Triumph Financial had a return on equity of 1.93% and a net margin of 3.30%.

A number of other equities analysts have also commented on the stock. Keefe, Bruyette & Woods reiterated an “underperform” rating and issued a $80.00 price objective (down previously from $85.00) on shares of Triumph Financial in a report on Friday, January 24th. Stephens reiterated an “equal weight” rating and issued a $109.00 price target on shares of Triumph Financial in a research note on Thursday, January 23rd. Two equities research analysts have rated the stock with a sell rating and three have assigned a hold rating to the company. According to data from MarketBeat, Triumph Financial currently has a consensus rating of “Hold” and a consensus price target of $80.20.

Triumph Financial Trading Down 0.1 %

NASDAQ TFIN opened at $77.27 on Thursday. The stock has a market cap of $1.81 billion, a P/E ratio of 143.10 and a beta of 1.24. The company’s fifty day simple moving average is $94.03 and its 200-day simple moving average is $88.44. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 0.05. Triumph Financial has a 52 week low of $66.85 and a 52 week high of $110.58.

Institutional Investors Weigh In On Triumph Financial

Several institutional investors and hedge funds have recently made changes to their positions in the company. Thrivent Financial for Lutherans boosted its holdings in Triumph Financial by 1.2% in the third quarter. Thrivent Financial for Lutherans now owns 1,156,330 shares of the company’s stock worth $91,975,000 after purchasing an additional 13,510 shares during the period. Geode Capital Management LLC boosted its holdings in shares of Triumph Financial by 1.7% in the 3rd quarter. Geode Capital Management LLC now owns 518,112 shares of the company’s stock valued at $41,218,000 after buying an additional 8,609 shares during the period. Charles Schwab Investment Management Inc. grew its position in shares of Triumph Financial by 3.7% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 195,532 shares of the company’s stock valued at $15,553,000 after buying an additional 7,021 shares during the last quarter. Hodges Capital Management Inc. raised its stake in Triumph Financial by 42.3% during the fourth quarter. Hodges Capital Management Inc. now owns 148,435 shares of the company’s stock worth $13,490,000 after acquiring an additional 44,100 shares during the period. Finally, Rhumbline Advisers lifted its holdings in Triumph Financial by 2.5% in the fourth quarter. Rhumbline Advisers now owns 61,508 shares of the company’s stock worth $5,590,000 after acquiring an additional 1,497 shares during the last quarter. 91.11% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Triumph Financial news, CEO Aaron P. Graft sold 13,500 shares of the stock in a transaction that occurred on Friday, November 29th. The stock was sold at an average price of $106.36, for a total transaction of $1,435,860.00. Following the transaction, the chief executive officer now owns 151,533 shares of the company’s stock, valued at $16,117,049.88. This trade represents a 8.18 % decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 6.15% of the stock is owned by company insiders.

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.