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Triumph Financial TFIN Free cash flow margin

Free cash flow margin at other companies

WEX logo
WEXWEX
17%+16.8pp
Trico Bancshares logo
Trico BancsharesTCBK
32.2%+6.0pp
Republic Bancorp logo
Republic BancorpRBCAA
35.3%-5.1pp
National Bank Holdings logo
National Bank HoldingsNBHC
9.2%-21.6pp
STB
S&T BancorpSTBA
34.9%-4.9pp
Trustmark logo
TrustmarkTRMK
21.3%

Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×