TBK - Triumph Bancorp Inc Stock Price, Fair Value and News

73.51USD+0.16 (+0.22%)Market Closed

Market Summary

USD73.51+0.16

Market Closed

0.22%

TBK Alerts

Big fall in earnings (Y/Y)

TBK Stock Price

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TBK RSI Chart

TBK Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

50.11

Price/Sales (Trailing)

4.05

EV/EBITDA

3.09

Price/Free Cashflow

65.46

TBK Price/Sales (Trailing)

TBK Profitability

EBT Margin

10.64%

Return on Equity

3.92%

Return on Assets

0.61%

Free Cashflow Yield

1.53%

TBK Fundamentals

TBK Revenue

Revenue (TTM)

423.7M

Rev. Growth (Yr)

1.26%

Rev. Growth (Qtr)

-6.24%

TBK Earnings

Earnings (TTM)

34.2M

Earnings Growth (Yr)

-62.23%

Earnings Growth (Qtr)

-56.81%

Breaking Down TBK Revenue

Last 7 days

4.2%

Last 30 days

-4.7%

Last 90 days

-1.6%

Trailing 12 Months

19.2%

How does TBK drawdown profile look like?

TBK Financial Health

TBK Investor Care

Buy Backs (1Y)

0.15%

Diluted EPS (TTM)

1.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	423.7M	0	0	0
2023	416.5M	415.7M	420.0M	422.4M
2022	402.6M	414.3M	420.7M	419.2M
2021	335.1M	355.3M	369.7M	387.6M
2020	313.3M	310.4M	313.3M	322.1M
2019	282.1M	298.2M	305.8M	311.2M
2018	195.0M	212.7M	239.3M	263.0M
2017	135.9M	151.1M	162.8M	177.2M
2016	102.1M	103.8M	112.0M	124.5M
2015	88.4M	93.6M	96.8M	98.8M
2014	56.2M	69.7M	82.8M	87.2M
2013	30.9M	34.8M	38.7M	42.6M
2012	0	0	0	27.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Triumph Bancorp Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 10, 2022	graft aaron p	sold	-180,000	72.00	-2,500	president & ceo
Jul 01, 2022	easley laura	acquired	-	-	702	-
Jul 01, 2022	anderson charles a	acquired	-	-	546	-
Jul 01, 2022	rafferty michael p	acquired	-	-	546	-
Jul 01, 2022	davis richard loren	acquired	-	-	546	-
Jul 01, 2022	sparks c todd	acquired	-	-	753	-
Jul 01, 2022	bradford debra a	acquired	-	-	546	-
Jul 01, 2022	barnes harrison b.	acquired	-	-	546	-
Jul 01, 2022	miller maribess l	acquired	-	-	546	-
Jul 01, 2022	sepulveda carlos m	acquired	-	-	1,098	-

Which funds bought or sold TBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Arizona State Retirement System	reduced	-1.63	-13,328	482,345	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	added	3.21	111,000	5,367,000	0.01%
May 07, 2024	SEI INVESTMENTS CO	added	77.88	1,566,350	3,628,180	-%
May 07, 2024	TECTONIC ADVISORS LLC	reduced	-14.69	-301,091	1,628,370	0.12%
May 07, 2024	CarsonAllaria Wealth Management, Ltd.	unchanged	-	-25.00	2,380	-%
May 07, 2024	49 WEALTH MANAGEMENT, LLC	unchanged	-	-112,750	3,174,630	0.68%
May 07, 2024	Rosenthal \| Henry Capital Advisors, Inc.	reduced	-31.43	-902,620	1,903,680	2.56%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-45.83	-641,210	740,452	-%
May 07, 2024	Illinois Municipal Retirement Fund	added	3.53	23,000	983,000	0.01%
May 07, 2024	Americana Partners, LLC	new	-	399,218	399,218	0.03%

Are Funds Buying or Selling TBK?

Are funds buying TBK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TBK

No. of Funds

TBK Alerts

Big fall in earnings (Y/Y)

Unveiling Triumph Bancorp Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	luxor capital group, lp	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	8.43%	1,962,856	SC 13G/A
Jan 23, 2024	blackrock inc.	14.4%	3,360,208	SC 13G/A
Jan 22, 2024	state street corp	4.88%	1,137,616	SC 13G/A
Feb 14, 2023	luxor capital group, lp	1%	14,602	SC 13G/A
Feb 09, 2023	vanguard group inc	8.46%	2,071,051	SC 13G/A
Feb 06, 2023	state street corp	5.05%	1,237,342	SC 13G
Feb 06, 2023	wellington management group llp	3.76%	920,431	SC 13G/A
Jan 23, 2023	blackrock inc.	14.7%	3,592,654	SC 13G/A
Feb 14, 2022	luxor capital group, lp	1%	16,960	SC 13G/A

Recent SEC filings of Triumph Bancorp Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading

Triumph Bancorp Inc News

Latest updates

Triumph Bancorp Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.2%	102	109	108	105	101	106	103	106	103	108	97.00	95.00	88.00	90.00	82.00	74.00	75.00	81.00	79.00	77.00	73.00
EBITDA Margin	-3.8%	0.99*	1.03*	1.09*	1.12*	1.26*	1.31*	1.34*	1.36*	1.32*	1.36*	1.39*	1.39*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.4%	86.00	92.00	91.00	91.00	93.00	101	98.00	101	100	104	92.00	90.00	83.00	84.00	74.00	64.00	63.00	66.00	65.00	63.00	61.00
Income Taxes	-80.3%	1.00	3.00	5.00	2.00	2.00	8.00	5.00	14.00	8.00	7.00	8.00	7.00	10.00	10.00	7.00	5.00	-0.62	5.00	3.00	4.00	4.00
Earnings Before Taxes	-62.5%	5.00	13.00	18.00	10.00	13.00	25.00	22.00	58.00	32.00	33.00	32.00	35.00	44.00	42.00	30.00	18.00	-5.07	22.00	17.00	17.00	19.00
EBT Margin	-14.9%	0.11*	0.13*	0.16*	0.17*	0.28*	0.33*	0.34*	0.38*	0.33*	0.37*	0.42*	0.43*	-	-	-	-	-	-	-	-	-
Net Income	-56.8%	4.00	10.00	13.00	8.00	11.00	18.00	16.00	44.00	24.00	27.00	24.00	28.00	34.00	32.00	23.00	13.00	-4.45	17.00	14.00	13.00	15.00
Net Income Margin	-16.9%	0.08*	0.10*	0.12*	0.13*	0.21*	0.24*	0.26*	0.29*	0.26*	0.29*	0.32*	0.33*	-	-	-	-	-	-	-	-	-
Free Cashflow	-163.3%	-15.97	25.00	8.00	7.00	0.00	10.00	49.00	-37.73	50.00	47.00	31.00	35.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.3%	5,575	5,347	5,600	5,653	5,628	5,334	5,642	5,956	6,076	5,956	6,025	6,016	6,100	5,936	5,837	5,617	5,354	5,060	5,040	4,783	4,530
Cash Equivalents	45.5%	417	287	338	417	418	408	422	724	414	383	533	444	381	314	288	437	208	198	115	209	172
Net PPE	43.3%	163	113	113	115	116	103	104	105	92.00	106	104	107	105	103	105	108	98.00	97.00	87.00	85.00	85.00
Goodwill	0%	234	234	234	234	234	234	234	234	230	234	234	5.00	163	163	163	4.00	159	159	159	159	159
Liabilities	4.9%	4,703	4,483	4,749	4,819	4,801	4,445	4,751	5,081	5,190	5,097	5,204	5,223	5,336	5,209	5,143	4,961	4,764	4,424	4,406	4,140	3,884
Shareholder's Equity	0.9%	872	864	850	833	827	889	891	874	887	859	821	792	764	727	694	657	589	637	634	643	646
Retained Earnings	0.6%	540	536	528	516	509	498	482	466	423	399	374	350	323	290	258	236	223	229	212	198	185
Additional Paid-In Capital	0.9%	556	551	547	543	539	535	530	525	517	511	499	494	491	489	488	473	474	473	472	471	470
Shares Outstanding	0.1%	23.00	23.00	23.00	23.00	23.00	24.00	24.00	24.00	25.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,318	-	-	-	1,438	-	-	-	1,755	-	-	-	537	-	-	-	696	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-163.3%	-15,970	25,246	8,992	7,935	1,027	11,006	49,354	-36,998	51,125	47,686	31,769	35,848	21,656	36,998	39,772	6,462	14,095	15,963	22,661	13,058	20,768
Share Based Compensation	9.5%	3,627	3,313	3,714	3,320	2,881	4,048	4,296	7,880	4,952	11,134	4,445	3,386	1,350	1,175	1,309	966	1,168	860	1,058	825	911
Cashflow From Investing	-149.0%	-102,478	208,985	-32,402	-4,280	-284,998	284,161	-13,794	507,537	-105,522	-90,659	80,882	156,631	-69,198	-105,659	-355,179	-32,155	-281,744	63,024	-357,116	-211,743	-14,537
Cashflow From Financing	187.3%	248,846	-285,179	-56,382	-3,995	293,504	-308,714	-338,068	-160,006	84,923	-106,613	-24,326	-128,851	113,960	94,776	166,621	254,343	278,183	3,850	240,193	236,040	-69,220
Dividend Payments	-0.1%	801	802	801	802	801	802	801	802	801	801	802	802	801	802	899	-	-	-	-	-	-
Buy Backs	-	81.00	-	-	4,438	77,185	24,771	13.00	50,614	1,316	-	-	1,241	-	-	-	186	35,586	14,414	24,998	17,559	7,553

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TBK Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Interest and dividend income:
Loans, including fees	$ 53,552	$ 52,538
Factored receivables, including fees	37,909	40,904
Securities	5,351	4,113
FHLB and other restricted stock	232	125
Cash deposits	4,903	2,994
Total interest income	101,947	100,674
Interest expense:
Deposits	12,152	3,202
Subordinated notes	1,224	1,309
Junior subordinated debentures	1,184	1,034
Other borrowings	1,352	1,747
Total interest expense	15,912	7,292
Net interest income (expense)	86,035	93,382
Credit loss expense (benefit)	5,896	2,613
Net interest income after credit loss expense (benefit)	80,139	90,769
Noninterest income:
Net gains (losses) on sale of loans	(192)	(84)
Insurance commissions	1,568	1,593
Other	1,345	(318)
Total noninterest income	14,999	11,022
Noninterest expense:
Salaries and employee benefits	54,185	54,686
Occupancy, furniture and equipment	7,636	6,703
FDIC insurance and other regulatory assessments	653	418
Professional fees	3,541	3,085
Amortization of intangible assets	2,724	2,850
Advertising and promotion	1,214	1,371
Communications and technology	11,894	11,346
Software amortization	1,174	987
Other	7,350	7,835
Total noninterest expense	90,371	89,281
Net income (loss) before income tax expense	4,767	12,510
Income tax expense	609	1,500
Net income	4,158	11,010
Dividends on preferred stock	(801)	(801)
Net income available to common stockholders	$ 3,357	$ 10,209
Earnings per common share
Basic (in dollars per share)	$ 0.14	$ 0.44
Diluted (in dollars per share)	$ 0.14	$ 0.43
Service charges on deposits
Noninterest income:
Revenue	$ 1,727	$ 1,713
Card income
Noninterest income:
Revenue	1,868	1,968
Fee income
Noninterest income:
Revenue	$ 8,683	$ 6,150

TBK Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and due from banks	$ 69,730	$ 93,072
Interest bearing deposits with other banks	347,303	193,563
Total cash and cash equivalents	417,033	286,635
Securities - equity investments with readily determinable fair values	4,441	4,488
Securities - available for sale	320,101	299,644
Securities - held to maturity, net of allowance for credit losses of $3,135 and $3,190, respectively, fair value of $3,750 and $4,015, respectively	3,010	2,977
Loans held for sale	3,712	1,236
Loans, net of allowance for credit losses of $38,232 and $35,219, respectively	4,156,888	4,127,881
Federal Home Loan Bank and other restricted stock	4,764	14,278
Premises and equipment, net	162,544	113,457
Capitalized software, net	26,435	22,365
Other real estate owned, net	37	37
Goodwill	233,709	233,709
Intangible assets, net	23,842	23,646
Bank-owned life insurance	42,077	41,946
Deferred tax asset, net	7,946	8,800
Other assets	168,954	166,235
Total assets	5,575,493	5,347,334
Deposits
Noninterest bearing	1,747,544	1,632,022
Interest bearing	2,703,419	2,345,456
Total deposits	4,450,963	3,977,478
Federal Home Loan Bank advances	30,000	255,000
Subordinated notes	108,807	108,678
Junior subordinated debentures	41,889	41,740
Other liabilities	71,495	100,038
Total liabilities	4,703,154	4,482,934
Commitments and contingencies - See Note 6 and Note 7
Stockholders' equity - See Note 10
Preferred stock	45,000	45,000
Common stock, 23,334,997 and 23,302,414 shares outstanding, respectively	290	290
Additional paid-in-capital	555,613	550,743
Treasury stock, at cost	(265,119)	(265,038)
Retained earnings	539,688	536,331
Accumulated other comprehensive income (loss)	(3,133)	(2,926)
Total stockholders’ equity	872,339	864,400
Total liabilities and stockholders' equity	$ 5,575,493	$ 5,347,334

About Triumph Bancorp Inc

WEBSITE	triumphbancorp.com

Triumph Bancorp Inc Frequently Asked Questions

What is the ticker symbol for Triumph Bancorp Inc? What does TBK stand for in stocks?

TBK is the stock ticker symbol of Triumph Bancorp Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Triumph Bancorp Inc (TBK)?

As of Tue May 07 2024, market cap of Triumph Bancorp Inc is 1.71 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TBK stock?

You can check TBK's fair value in chart for subscribers.

What is the fair value of TBK stock?

You can check TBK's fair value in chart for subscribers. The fair value of Triumph Bancorp Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Triumph Bancorp Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Triumph Bancorp Inc a good stock to buy?

The fair value guage provides a quick view whether TBK is over valued or under valued. Whether Triumph Bancorp Inc is cheap or expensive depends on the assumptions which impact Triumph Bancorp Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TBK.

What is Triumph Bancorp Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, TBK's PE ratio (Price to Earnings) is 50 and Price to Sales (PS) ratio is 4.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TBK PE ratio will change depending on the future growth rate expectations of investors.