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)
8-K
Submission of Matters to a Vote of Security Holders
23 Apr 24
10-Q
2024 Q1
Quarterly report
17 Apr 24
8-K
Discussion of the Quarter
17 Apr 24
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
Transcripts
TFIN
Earnings call transcript
2024 Q1
18 Apr 24
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
2023 Q1
26 Apr 23
TFIN
Earnings call transcript
2022 Q4
26 Jan 23
TFIN
Earnings call transcript
2022 Q3
20 Oct 22
TFIN
Earnings call transcript
2022 Q3
20 Oct 22
TFIN
Earnings call transcript
2022 Q2
21 Jul 22
TFIN
Earnings call transcript
2022 Q2
21 Jul 22
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) | 181.60 mm | 47.88 mm | n/a | n/a | n/a | n/a |
Cash remaining | 155.98 mm | 289.71 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.9 | 41.3 | 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
Triumph Financial Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)
19 Apr 24
DA Davidson Maintains Neutral on Triumph Financial, Lowers Price Target to $68
19 Apr 24
Triumph Financial Q1 2024 GAAP EPS $0.14 Misses $0.34 Estimate, Sales $101.034M Miss $106.009M Estimate
17 Apr 24
Earnings Scheduled For April 17, 2024
17 Apr 24
The Analyst Landscape: 4 Takes On Triumph Financial
12 Feb 24
Press releases
Triumph Financial to Live Stream Annual Meeting
22 Apr 24
Triumph Financial Releases First Quarter 2024 Financial Results
17 Apr 24
Triumph Financial Announces Schedule for First Quarter 2024 Earnings Release and Conference Call
5 Apr 24
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