TFIN

Triumph Financial Inc · NEW YORK STOCK EXCHANGE, INC. · Banking

$60.72$-0.06 (-0.10%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TFIN is being prepared.

Key Stats

Open

$60.85

Day High

$61.95

Day Low

$60.46

Prev Close

$60.78

Volume

Avg Volume

199.9K

Day Change

$-0.06

Change %

-0.10%

Fundamentals

P/E

57.3

P/B

1.58

EPS (TTM)

$1.06

Market Cap

$1.4B

52-Wk Range

$42.90 — $77.84

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TFIN

Other40.0%139 holders

Passive / Index26.8%9 holders

Quality / Compounder17.0%15 holders

Dealer / Bank7.2%19 holders

Deep Value3.4%1 holder

Tactical / Macro2.8%4 holders

Systematic / Quant1.9%6 holders

Income / Defensive1.8%15 holders

Based on Q4 2025 13F filings + AC behavioral model

210 institutional holders

Top Holders

1.▲BlackRock, Inc.passive_index

+3.0%$149620.4B

2.▲Vanguard Grouppassive_index

+0.3%$115801.9B

3.▲AltraVue Capital, LLCother_unclassified

+22.1%$86627.5B

4.★State Streetdealer_bank

$82738.4B

5.▼KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCquality_compounder

-28.0%$73573.2B

6.▼KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCquality_compounder

-42.7%$58468.1B

7.▲Dimensional Fund Advisorsquality_compounder

$48594.4B

8.★FRONTIER CAPITAL MANAGEMENT CO LLCother_unclassified

$47091.3B

9.★Luxor Capital Group, LPother_unclassified

$46343.6B

10.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+38.0%$44903.8B

11.▼BlackRock, Inc.passive_index

-70.2%$43243.4B

12.▲Citadel Advisorstactical_macro

$36700.7B

13.▲BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

+36.3%$31234.4B

14.▲Geode Capital Managementpassive_index

+570.7%$28731.2B

15.▲DIAMOND HILL CAPITAL MANAGEMENT INCother_unclassified

+21.5%$27550.6B

16.▼Ranger Investment Management, L.P.other_unclassified

-2.0%$22069.6B

17.▲INVESTMENT MANAGEMENT ASSOCIATES INC /ADVother_unclassified

+34.2%$21304.3B

18.▼BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

-14.5%$19588.6B

19.▲Charles Schwab Investment Mgmtpassive_index

+9.6%$18126.8B

20.▲Bank of America Corpdealer_bank

+373.2%$17044.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(40.0%)

●

—

Passive / Index(26.8%)

●

Holds

Quality / Compounder(17.0%)

●

Holds through

Dealer / Bank(7.2%)

●

Facilitating

Deep Value(3.4%)

●

Possible buyer

Tactical / Macro(2.8%)

●

Reducing rapidly

Systematic / Quant(1.9%)

●

De-risking (mechanical)

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Activist(0.2%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 7 hold, 3 sellFinnhub

↑↑Inst. Flows214 increased/new, 102 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TFIN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.