Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Aaron P. Graft (Founder, Vice Chairman, President & CEO)
Key Metrics
Current Price
$70.17
Market Cap
$1.59B
Float
21.2M
Shares Outstanding
23.8M
P/E (Forward)
10.55
P/E (TTM)
56.02
Price/Sales (TTM)
3.59
vs. Analyst Target
-2.0% to analyst PT
Profit Margin
7.17%
Operating Margin (TTM)
14.12%
Revenue (TTM)
$442M
Earnings Growth (YoY)
531.50%
Dividend Rate
None
Analyst Target Price
$68.80 (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
Jun 2025
$129M
$4.4M
Sep 2025
$109M
$1.7M
Dec 2025
$140M
$19.2M
Mar 2026
$122M
$6.4M
Ownership & Float
Insider Ownership
5.4%
Institutional Ownership
103.4%
Short Float
11.4%
% of All Funds Holding
2.29%
Number of Funds Holding
188
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
$64.42
Near-term / short-term trend
Weekly
40-Week SMA
$60.37
Medium-term trend
Weekly
80-Week SMA
$64.39
Cyclical trend (business cycle)
Weekly
200-Week SMA
$66.47
Secular trend (multi-year)
Monthly
10-Month SMA
$59.97
Near-term monthly trend
Monthly
20-Month SMA
$65.64
Medium-term monthly trend
Monthly
40-Month SMA
$67.80
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
1.20x
0 months ago
$54.00
support
1.02x
1 months ago
$55.00
support
1.10x
4 months ago
$75.00
resistance
1.02x
14 months ago
Historical Earnings Reactions (47 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.48%
-0.77%
38.30%
13.18%
-7.22%
1 Day
-0.75%
-1.51%
40.43%
15.58%
-14.25%
1 Week
0.34%
-0.45%
48.94%
23.71%
-21.29%
2 Weeks
1.23%
1.44%
59.57%
20.74%
-16.66%
1 Month
2.78%
3.55%
63.04%
30.92%
-25.63%
Next earnings: July 15, 2026 (47 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
-0.6%
54.5%
11
Jun
1.1%
45.5%
11
Jul
8.3%
90.9%
11
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
0.12%
52.7%
543
Tuesday
0.23%
51.1%
599
Wednesday
0.04%
46.6%
595
Thursday
-0.01%
48.1%
582
Friday
0.10%
49.5%
582
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 103.4%
Insider Transactions — Smart Summary
Total insider ownership: 5.4%
Founder-led management: Aaron P. Graft (Founder, Vice Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Triumph Financial, Inc.
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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.