triumph bancorp, inc. (nasdaq: tbk) is a financial holding company headquartered in dallas, texas, with a diversified line of community banking and commercial finance activities. our bank subsidiary, tbk bank, ssb, is a texas-state savings bank offering commercial and consumer banking products focused on meeting client needs in texas, colorado, kansas, iowa and illinois. we also serve a national client base through our commercial finance offering, which includes factoring, equipment lending, asset based lending, commercial insurance and premium finance solutions for independent insurance agents. www.triumphbancorp.com
Company profile
Ticker
TFIN, TFINP
Exchange
Website
CEO
Aaron Graft
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Triumph Bancorp, Inc.
SEC CIK
Corporate docs
Subsidiaries
Advance Business Capital LLC ...
TFIN stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
14 Mar 24
DEFA14A
Additional proxy soliciting materials
14 Mar 24
DEF 14A
Definitive proxy
14 Mar 24
8-K
Triumph Financial Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
29 Feb 24
10-K
2023 FY
Annual report
13 Feb 24
8-K
Discussion of the Quarter
23 Jan 24
S-8
Registration of securities for employees
15 Dec 23
8-K
Triumph Financial Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
30 Nov 23
10-Q
2023 Q3
Quarterly report
19 Oct 23
8-K
Discussion of the Quarter
19 Oct 23
Transcripts
TFIN
Earnings call transcript
2023 Q4
24 Jan 24
TFIN
Earnings call transcript
2023 Q3
20 Oct 23
TFIN
Earnings call transcript
2023 Q2
21 Jul 23
TFIN
Earnings call transcript
2022 Q3
20 Oct 22
TFIN
Earnings call transcript
2022 Q2
21 Jul 22
TFIN
Earnings call transcript
2022 Q1
21 Apr 22
TFIN
Earnings call transcript
2021 Q4
21 Jan 22
TFIN
Earnings call transcript
2021 Q3
21 Oct 21
TFIN
Earnings call transcript
2021 Q2
22 Jul 21
TFIN
Earnings call transcript
2021 Q1
22 Apr 21
Latest ownership filings
SC 13G/A
Luxor Capital Group, LP
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Adam D Nelson
13 Feb 24
144
Notice of proposed sale of securities
9 Feb 24
4
C Todd Sparks
2 Feb 24
4
Carlos M Sepulveda
2 Feb 24
4
Michael P Rafferty
2 Feb 24
4
Maribess L Miller
2 Feb 24
4
Laura Easley
2 Feb 24
4
Richard Loren Davis
2 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 337.58 mm | 337.58 mm | 337.58 mm | 337.58 mm | 337.58 mm | 337.58 mm |
Cash burn (monthly) | 26.60 mm | 7.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 158.43 mm | 41.77 mm | n/a | n/a | n/a | n/a |
Cash remaining | 179.15 mm | 295.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.7 | 42.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 159 |
Opened positions | 16 |
Closed positions | 13 |
Increased positions | 48 |
Reduced positions | 60 |
13F shares | Current |
---|---|
Total value | 1.28 tn |
Total shares | 19.89 mm |
Total puts | 36.90 k |
Total calls | 308.00 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.25 mm | $210.59 bn |
Vanguard | 1.93 mm | $125.24 bn |
Luxor Capital | 1.44 mm | $93.50 bn |
Thrivent Financial For Lutherans | 1.26 mm | $81.79 bn |
STT State Street | 1.03 mm | $66.76 bn |
Dimensional Fund Advisors | 1.03 mm | $66.59 bn |
WHG Westwood | 991.71 k | $64.26 bn |
Barrow Hanley Mewhinney & Strauss | 960.74 k | $62.25 bn |
AMP Ameriprise Financial | 703.07 k | $45.55 bn |
AltraVue Capital | 645.72 k | $41.84 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Jan 24 | Edward Joseph Schreyer | Common Stock | Sell | Dispose S | No | No | 72.43 | 12,820 | 928.55 k | 50,939 |
14 Dec 23 | Sepulveda Carlos M | Common Stock | Sell | Dispose S | No | No | 76.1 | 13,500 | 1.03 mm | 366,625 |
13 Dec 23 | Graft Aaron P | Common Stock | Sell | Dispose S | No | No | 72.92 | 25,000 | 1.82 mm | 167,703 |
5 Dec 23 | Ritterbusch Todd | Common Stock | Sell | Dispose S | No | No | 70.77 | 2,000 | 141.54 k | 16,974 |
5 Dec 23 | Nelson Adam D | Common Stock | Sell | Dispose S | No | No | 70.53 | 10,539 | 743.32 k | 31,050 |
5 Dec 23 | Nelson Adam D | Common Stock | Option exercise | Acquire M | No | No | 15.87 | 10,539 | 167.25 k | 41,589 |
5 Dec 23 | Nelson Adam D | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 15.87 | 10,539 | 167.25 k | 0 |
News
The Analyst Landscape: 4 Takes On Triumph Financial
12 Feb 24
Stephens & Co. Maintains Equal-Weight on Triumph Financial, Lowers Price Target to $75
25 Jan 24
Keefe, Bruyette & Woods Maintains Market Perform on Triumph Financial, Raises Price Target to $68-Report Released on 24 January 2024
25 Jan 24
Recap: Triumph Financial Q4 Earnings
23 Jan 24
Triumph Financial Q4 2023 GAAP EPS $0.37 Misses $0.40 Estimate
23 Jan 24
Press releases
TriumphPay Announces Addition of Two New Hires to Sales Leadership Team
1 Feb 24
Triumph Appoints Kim Fisk to Chief Operating Officer of Factoring Division
30 Jan 24
Triumph Financial Releases Fourth Quarter 2023 Financial Results
23 Jan 24
Triumph Financial Announces Schedule for Fourth Quarter 2023 Earnings Release and Conference Call
5 Jan 24