AlphaStocks
4.9
Weak

Triumph Financial, Inc. (TFIN)

Financials / Regional Banks

S&P SmallCap 600

$60.24

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#80out of 97 in Financials

Is Triumph Financial, Inc. a Good Investment in 2026?

Triumph Financial, Inc. (TFIN) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Triumph Financial, Inc. as Attractive (5/9). The Graham model is the least favorable, rating it Neutral. Triumph Financial, Inc. currently trades above its estimated fair value of $26, suggesting limited upside at current prices. Triumph Financial, Inc. ranks #80 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E56.6ROE2.7Market Cap1B

Estimated Fair Value

$25.76134% above

Trading above estimated fair value. P/e of 57x implies high growth expectations. rapid eps growth (57%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Triumph Financial, Inc. (TFIN) a good investment?
Based on AlphaStocks' composite analysis, Triumph Financial, Inc. (TFIN) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 57x implies high growth expectations. rapid eps growth (57%) partially justifies the premium.
What is Triumph Financial, Inc.'s Piotroski F-Score?
Triumph Financial, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is TFIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $26, TFIN appears overvalued. The stock currently trades 134% above its estimated fair value. Trading above estimated fair value. P/e of 57x implies high growth expectations. rapid eps growth (57%) partially justifies the premium.
How does TFIN compare to other Financials stocks?
Triumph Financial, Inc. ranks #80 out of 97 stocks in the Financials sector, placing it in the top 82% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about TFIN?
AlphaStocks evaluates TFIN using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer