When is Triumph Financial, Inc.'s (TFIN) next earnings report?

Triumph Financial, Inc.'s next earnings report is expected on October 14, 2026 (48 days away). View TFIN's historical earnings reactions and AI-powered earnings trade plan on Trend Edge at https://trendedge.app/asset/TFIN

What is Triumph Financial, Inc.'s (TFIN) market cap?

Triumph Financial, Inc. has a market cap of $1.77B, classifying it as a small-cap Financial Services stock. Trend Edge tracks TFIN's institutional ownership (98.9%), insider transactions, and proprietary indicators.

Is Triumph Financial, Inc. (TFIN) founder-led?

Yes — Triumph Financial, Inc. is founder-led. Current founder leadership: Aaron P. Graft (Founder, Vice Chairman, President & CEO). Founder-led companies are tracked separately by Trend Edge as a proprietary indicator.

What is TFIN's Trend Edge Score?

TFIN's current Trend Edge Score is 66.6. The Trend Edge Score is a proprietary technical indicator combining weekly trend strength, momentum, and volume signals into a single value used to rank long position setups across thousands of tracked stocks.

How has TFIN historically reacted to earnings?

Over the last 48 earnings events, TFIN has averaged a 0.24% return in the week following earnings, with a 47.92% win rate. Best 1-week reaction: +23.71%. Worst: -21.29%. Full earnings reaction breakdown across gap, 1-day, 2-week, and 1-month timeframes available on Trend Edge.

What is the average analyst price target for TFIN?

5 Wall Street analysts have an average price target of $85.80 on TFIN, implying 16.4% upside from the current price of $73.68.

TFIN Stock Analysis — Triumph Financial, Inc. · Hidden Gem · Founder-Led

Trend Edge Setup Score

Trend Edge rates TFIN Bullish with a Setup Score of 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score	0
Directional Bias	Bullish
Net Conviction	54
Actionability	0 (no mans land)

Key signals behind this score

40wk Uptrend — rising+above (sma 67.21 vs px 73.50)
Fresh Trend Turn — 200wk turn 4w+40wk turn 19w+10wk turn 17w · 40wk recapture 22w
200wk Uptrend — rising+above (sma 67.47 vs px 73.50)
Funds Accumulating — momZ +1.44 · 2.35→2.58
Insider Buying — unplanned ≥$50k buy · $969K · 1 insider · +0.5 size · +2 position Δ (33%)
Short Squeeze Setup — velZ +0.34 · age 6w×1.00 · 10.97%
Seasonal Tailwind — september med 3.8% (mag 2/3) · posClose 63.64% (rel 2/3) · n11 ×1 = 8
Founder-Led — founder/CEO led

About Triumph Financial, Inc.

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loans, as well as commercial and industrial loans, equ… Read full Trend Edge analysis →

Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: November 7, 2014
Headquarters: 12700 Park Central Drive, Dallas, TX, United States, 75251
Website: https://triumph.io
Employees: 1,441

Key Metrics

Current Price	$73.68
Market Cap	$1.77B
Float	21.3M
Shares Outstanding	23.9M
P/E (Forward)	10.55
P/E (TTM)	49.95
Price/Sales (TTM)	3.89
vs. Analyst Target	+16.4% to analyst PT
Profit Margin	8.50%
Operating Margin (TTM)	21.28%
Revenue (TTM)	$455M
Earnings Growth (YoY)	193.30%
Dividend Rate	None
Analyst Target Price	$85.80 (5 analysts)

Financial History

Annual Revenue & Earnings History

Year	Revenue	Net Income	Gross Profit	EBITDA
2020	$373M	$64.0M	$297M	$104M
2021	$442M	$113M	$432M	$168M
2022	$503M	$102M	$478M	$166M
2023	$418M	$37.9M	$418M	$37.9M
2024	$488M	$16.1M	$397M	$53.8M
2025	$516M	$25.4M	$433M	$47.9M

Recent Quarterly Revenue & Net Income

Quarter	Revenue	Net Income
Sep 2025	$109M	$1.7M
Dec 2025	$140M	$19.2M
Mar 2026	$122M	$6.4M
Jun 2026	$79.6M	$11.4M

Insider Ownership	5.3%
Institutional Ownership	98.9%
Short Float	11.0%
% of All Funds Holding	2.58%
Number of Funds Holding	227

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

Timeframe	SMA	Value	Trend Context
Weekly	10-Week SMA	$76.86	Near-term / short-term trend
Weekly	40-Week SMA	$67.22	Medium-term trend
Weekly	80-Week SMA	$62.17	Cyclical trend (business cycle)
Weekly	200-Week SMA	$67.48	Secular trend (multi-year)
Monthly	10-Month SMA	$66.07	Near-term monthly trend
Monthly	20-Month SMA	$62.67	Medium-term monthly trend
Monthly	40-Month SMA	$69.21	Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price Level	Type	Volume Ratio	Age
$60.00	support	1.16x	3 months ago
$54.00	support	1.02x	4 months ago
$55.00	support	1.10x	7 months ago
$50.00	support	1.36x	9 months ago

Historical Earnings Reactions (48 events)

Timeframe	Avg Return	Median	Win Rate	Best	Worst
Gap	-0.45%	-0.75%	39.58%	13.18%	-7.22%
1 Day	-0.69%	-1.49%	41.67%	15.58%	-14.25%
1 Week	0.24%	-0.52%	47.92%	23.71%	-21.29%
2 Weeks	1.18%	1.06%	58.33%	20.74%	-16.66%
1 Month	2.71%	3.16%	61.70%	30.92%	-25.63%

Next earnings: October 14, 2026 (48 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Month	Avg Return	Win Rate	Samples
Jan	-0.7%	58.3%	12
Feb	3.3%	50.0%	12
Mar	-2.5%	50.0%	12
Apr	-3.0%	41.7%	12
May	-0.1%	58.3%	12
Jun	1.6%	50.0%	12
Jul	7.6%	83.3%	12
Aug	1.0%	54.5%	11
Sep	2.4%	63.6%	11
Oct	4.4%	45.5%	11
Nov	9.7%	100.0%	11
Dec	-1.3%	41.7%	12

Day-of-Week Tendencies

Day	Avg Return	Win Rate	Samples
Monday	0.11%	52.2%	556
Tuesday	0.24%	51.4%	611
Wednesday	0.02%	46.7%	608
Thursday	0.00%	48.4%	595
Friday	0.10%	50.1%	593

Insider Transactions — Smart Summary

Total insider ownership: 5.3%

Founder-led management: Aaron P. Graft (Founder, Vice Chairman, President & CEO)

12-Month Insider Activity Summary

Total Filings	10
Net Value	-$991,055.02
Net Shares Change	-13,876
% of Float	-0.1%
C-Suite Filings	10
Clusters Detected	1

Key Insiders

Name	Title	Net Value	Filings	Activity
Schreyer Edward Joseph	EVP, Chief Operating Officer	-$846,933.25	3	N/A
Nelson Adam D	EVP and General Counsel	-$703,342.5	3	1 sell
Ritterbusch Todd	President - TBK Bank, SSB	+$469,070	1	1 buy
Graft Aaron P	President & CEO	+$108,810.63	2	1 buy
Voss William B.	Chief Financial Officer	-$18,659.9	1	1 sell

Transaction Clusters

Period	Filings	Insiders	Net Value	Seniority
2025-08-26 – 2025-09-04	3	3	-$1.0M	3 C-suite

Significant Filings

Date	Insider	Title	Net Value	Price After
2026-08-05	Nelson Adam D	EVP and General Counsel	-$296,437.5	Transaction at $79.05, now -6.8%
2026-05-11	Ritterbusch Todd	President - TBK Bank, SSB	+$469,070	Transaction at $67.01, now +10.0%
2026-03-02	Graft Aaron P	President & CEO	+$499,980.63	Transaction at $55.87, now +31.9%
2026-08-21	Schreyer Edward Joseph	EVP, Chief Operating Officer	-$213,875	Transaction at $73.75, now -0.1%
2026-03-12	Voss William B.	Chief Financial Officer	-$18,659.9	Transaction at $37.72, now +95.3%
2026-05-26	Schreyer Edward Joseph	EVP, Chief Operating Officer	-$193,430	Transaction at $66.70, now +10.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Triumph Financial, Inc. (TFIN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TFIN on Trend Edge →

TFIN — Triumph Financial, Inc.

Trend Edge Setup Score

Key signals behind this score

About Triumph Financial, Inc.

Trend Edge Proprietary Indicators

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Volume Shelves — Support & Resistance

Historical Earnings Reactions (48 events)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

AI Consult Analysis

TFIN — Triumph Financial, Inc.

Trend Edge Setup Score

Key signals behind this score

About Triumph Financial, Inc.

Trend Edge Proprietary Indicators

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Volume Shelves — Support & Resistance

Historical Earnings Reactions (48 events)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

AI Consult Analysis

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