Triumph Competitors

TFIN Stock   92.70  0.46  0.50%   
Triumph Financial competes with First Capital, Finward Bancorp, Community West, QCR Holdings, and First Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Triumph Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Triumph Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Triumph Financial Correlation with its peers.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Triumph Financial competition on your existing holdings.
  
As of the 24th of December 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Triumph Financial's Intangible Assets are very stable compared to the past year. As of the 24th of December 2024, Non Currrent Assets Other is likely to grow to about 9.2 M, while Total Assets are likely to drop about 3.9 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
89.8592.4094.95
Details
Intrinsic
Valuation
LowRealHigh
79.6082.15101.97
Details
5 Analysts
Consensus
LowTargetHigh
57.1562.8069.71
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.150.160.17
Details

Triumph Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triumph Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triumph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triumph Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TCBIQCRH
TCBIIBTX
IBTXCWBC
IBTXQCRH
QCRHCWBC
TCBICWBC
  
High negative correlations   
WNEBFCAP
CWBCFCAP
IBTXFCAP
FISBFCAP
TCBIFCAP
QCRHFCAP

Risk-Adjusted Indicators

There is a big difference between Triumph Stock performing well and Triumph Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FCAP  1.60 (0.17) 0.00  0.32  0.00 
 2.94 
 14.41 
FNWD  0.83 (0.13) 0.00 (0.38) 0.00 
 2.10 
 6.41 
CWBC  1.03 (0.06) 0.00 (0.02) 0.00 
 2.53 
 11.26 
QCRH  1.43  0.08  0.06  0.06  1.57 
 3.22 
 18.22 
FFNW  0.67 (0.11) 0.00 (0.61) 0.00 
 1.36 
 4.32 
IBTX  1.65  0.01  0.00  0.72  2.00 
 2.78 
 20.79 
WNEB  0.92  0.08  0.05  0.94  1.05 
 2.93 
 9.25 
GCBC  1.79 (0.09) 0.00  0.34  0.00 
 2.70 
 28.10 
TCBI  1.50  0.07  0.03  0.39  1.72 
 2.88 
 16.16 
FISB  0.58  0.00  0.11  0.00  0.43 
 1.78 
 8.81 

Cross Equities Net Income Analysis

Compare Triumph Financial and related stocks such as First Capital, Finward Bancorp, and Community West Bancshares Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
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Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
FCAPMM3.9 M5.1 M5.6 M5.2 M6.9 M7.4 M9.3 M10.3 M10.1 M11.4 M11.9 M12.8 M13.4 M
FNWD2.2 M5.4 M6.9 M7.1 M7.4 M7.9 M9.1 MM9.3 M12.1 M15.9 M15 M15.1 M8.4 M7.9 M
CWBC1.1 M(10.5 M)3.2 MMM2.9 M5.2 M4.9 M7.4 MM8.2 M13.1 M13.4 M25.5 M26.8 M
QCRH700 K9.7 M12.6 M14.9 M15 M16.9 M27.7 M35.7 M43.1 M57.4 M60.6 M98.9 M99.1 M113.6 M119.2 M
FFNW7.5 M4.2 M2.7 M24.5 M10.7 M9.2 M8.9 M8.5 M14.9 M10.4 M8.6 M12.2 M13.2 M6.3 M3.9 M
IBTX8.8 M13.7 M12.1 M19.8 M29 M38.8 M53.5 M76.5 M128.3 M192.7 M201.2 M224.8 M196.3 M43.2 M41 M
WNEB6.1 M5.9 M6.3 M6.8 M6.2 M5.7 M4.8 M12.3 M16.4 M13.3 M11.2 M23.7 M25.9 M15.1 M9.8 M
GCBC1.1 M5.8 M6.4 M6.5 M7.2 MM11.2 M14.4 M17.5 M18.7 M23.9 M28 M30.8 M24.8 M26 M
TCBI(9.3 M)76 M120.7 M121.1 M136.4 M144.9 M155.1 M197.1 M300.8 M322.9 M66.3 M253.9 M332.5 M189.1 M114.8 M
HFBL820.7 K2.8 M3.1 M2.7 M3.4 M3.4 M3.7 M3.6 M4.7 M3.9 M5.4 M4.9 M5.7 M3.6 MM
THFF8.3 M37.2 M32.8 M31.5 M33.8 M30.2 M38.4 M29.1 M46.6 M48.9 M53.8 M53 M71.1 M60.7 M32.6 M
SMBC1.2 M10.1 M10.1 M10.1 M13.7 M14.8 M15.6 M20.9 M28.9 M27.5 M47.2 M47.2 M39.2 M50.2 M52.7 M
WSBF5.3 M(7.5 M)34.9 M14.7 M12.7 M16.6 M25.5 M26 M30.8 M35.9 M81.1 M70.8 M19.5 M9.4 M18.6 M
BANF11.2 M45.6 M51.9 M54.3 M63.9 M66.2 M70.7 M86.4 M125.8 M134.9 M99.6 M167.6 M193.1 M212.5 M223.1 M
GBCI1.7 M17.5 M75.5 M95.6 M112.8 M116.1 M121.1 M116.4 M181.9 M210.5 M266.4 M284.8 M303.2 M222.9 M234.1 M
BOKF8.5 M285.9 M351.2 M316.6 M292.4 M288.6 M232.7 M334.6 M445.6 M500.8 M435 M618.1 M520.3 M530.7 M557.3 M
FFBC8.4 M66.7 M67.3 M48.3 M65 M75.1 M88.5 M96.8 M172.6 M198.1 M155.8 M205.2 M217.6 M255.9 M268.7 M
FBNC1000 K13.6 M(23.4 M)20.7 M25 M27 M27.5 M46 M89.3 M92 M81.5 M95.6 M146.9 M104.1 M109.3 M

Triumph Financial and related stocks such as First Capital, Finward Bancorp, and Community West Bancshares Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Triumph Financial financial statement analysis. It represents the amount of money remaining after all of Triumph Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Triumph Financial Competitive Analysis

The better you understand Triumph Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triumph Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triumph Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TFIN FCAP FNWD CWBC QCRH FFNW IBTX WNEB GCBC TCBI
 0.50 
 92.70 
Triumph
 6.67 
 31.97 
First
 0.27 
 29.45 
Finward
 0.46 
 19.54 
Community
 0.23 
 81.85 
QCR
 0.19 
 21.33 
First
 1.16 
 60.98 
Independent
 0.65 
 9.20 
Western
 2.31 
 29.20 
Greene
 1.99 
 78.30 
Texas
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
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Current Valuation
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Price To Sales
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Shares Owned By Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Triumph Financial Competition Performance Charts

Five steps to successful analysis of Triumph Financial Competition

Triumph Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triumph Financial in relation to its competition. Triumph Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Triumph Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triumph Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triumph Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Triumph Financial position

In addition to having Triumph Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
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When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:
Check out Triumph Financial Correlation with its peers.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.8
Revenue Per Share
17.123
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0038
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.