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TFIN
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$63.72
Change
+$0.88 (+1.40%)
Capitalization
1.85B

TFIN Triumph Financial Forecast, Technical & Fundamental Analysis

Triumph Financial Inc is a financial holding company... Show more

Industry: #Regional Banks
TFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TFIN with price predictions
Jul 03, 2025

TFIN in +4.17% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TFIN advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on TFIN as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TFIN just turned positive on July 01, 2025. Looking at past instances where TFIN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

TFIN moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TFIN crossed bullishly above the 50-day moving average on July 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TFIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TFIN broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TFIN entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TFIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TFIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TFIN's P/B Ratio (2.209) is slightly higher than the industry average of (1.037). P/E Ratio (48.174) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (4.376) is also within normal values, averaging (2.929).

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TFIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

TFIN is expected to report earnings to rise 125.00% to 9 cents per share on July 16

Triumph Financial TFIN Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.14
The last earnings report on April 16 showed earnings per share of 3 cents, meeting the estimate of 3 cents. With 162.42K shares outstanding, the current market capitalization sits at 1.85B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
12700 Park Central Drive
Phone
+1 214 365-6900
Employees
1429
Web
https://www.tfin.com
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TFIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TFIN has been closely correlated with TCBI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFIN jumps, then TCBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFIN
1D Price
Change %
TFIN100%
+1.40%
TCBI - TFIN
79%
Closely correlated
+1.89%
WTFC - TFIN
76%
Closely correlated
+1.24%
CADE - TFIN
76%
Closely correlated
+1.97%
FNB - TFIN
75%
Closely correlated
+1.63%
ONB - TFIN
75%
Closely correlated
+1.16%
More

Groups containing TFIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFIN
1D Price
Change %
TFIN100%
+1.40%
TFIN
(9 stocks)
82%
Closely correlated
+1.29%