Core Insights - Triumph Financial (NYSE: TFIN) is compared to its peers in the "State Commercial Banks – Fed Reserve System" industry, highlighting its performance in various financial metrics and ownership structures [1][4]. Institutional Ownership - 91.1% of Triumph Financial shares are owned by institutional investors, significantly higher than the industry average of 72.2%. Insider ownership stands at 5.6%, slightly below the industry average of 6.7% [1]. Risk and Volatility - Triumph Financial has a beta of 1.48, indicating its stock price is 48% more volatile than the S&P 500, while its peers have an average beta of 1.01 [2]. Analyst Ratings - Triumph Financial has received 1 sell rating and no buy or strong buy ratings, resulting in a rating score of 1.00. In contrast, its competitors have a higher average rating score of 2.50 [3]. Valuation & Earnings - Triumph Financial reported gross revenue of $487.93 million and net income of $16.09 million, with a price-to-earnings ratio of 238.24. In comparison, its peers have higher revenue of $749.76 million and net income of $95.99 million, with a lower price-to-earnings ratio of 39.72 [6]. Profitability - Triumph Financial's net margin is 2.00%, return on equity is 1.76%, and return on assets is 0.24%. These figures are significantly lower than its peers, which have net margins of 7.23%, return on equity of 6.94%, and return on assets of 0.79% [8]. Summary of Performance - Triumph Financial lags behind its peers in 10 out of 13 comparative factors, indicating less favorable growth aspects [9].
Head-To-Head Survey: Triumph Financial (TFIN) versus Its Competitors