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Triumph Bancorp Inc (TBK) Stock Forecast 2025 - AI Price Prediction & Analysis


Triumph Bancorp Inc (TBK) AI Stock Price Forecast & Investment Analysis

Triumph Bancorp Inc Stock Price Chart and Technical Analysis

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Triumph Bancorp Inc (TBK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Triumph Bancorp Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Triumph Bancorp Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Triumph Bancorp Inc: Triumph Bancorp Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Triumph Bancorp Inc (Stock Symbol: TBK) is a leading company in the Finance and Insurance sector , specifically operating within the Commercial Banking industry.

The organization employs approximately 11255 professionals worldwide and operates under the strategic leadership of CEO Aaron Graft.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Triumph Bancorp Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Triumph Bancorp Inc: With $438M in annual revenue and 22.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $438 million generating a 22.9% net profit margin .

Market Capitalization: $1132 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Triumph Bancorp Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Triumph Bancorp Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Triumph Bancorp Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Triumph Bancorp Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Triumph Bancorp Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Triumph Bancorp Inc strategically competes in the highly dynamic Commercial Banking marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $154 million annually, complemented by impressive 34.3% year-over-year cash flow growth.

Triumph Bancorp Inc (TBK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Triumph Bancorp Inc stock analysis.

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Deep dive into Triumph Bancorp Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Triumph Bancorp Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Triumph Bancorp Inc: With a P/E ratio of 10.26, the market sees the stock as potentially undervalued.

P/E Ratio 10.26x
P/B Ratio 1.27x
Market Cap $1132M
EPS $4.42
Book Value/Share $36.41
Revenue/Share $17.52
FCF/Share $1.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Triumph Bancorp Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Triumph Bancorp Inc: An ROE of 12.8% shows good shareholder value creation.

ROE 12.8%
ROA 1.7%
Net Margin 22.9%
EBT Margin 30.4%
Tax Rate 22.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Triumph Bancorp Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Triumph Bancorp Inc:

D/E Ratio 0.45x
Financial Leverage 7.22x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Triumph Bancorp Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Triumph Bancorp Inc: Free cash flow of $154M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $166M
Free Cash Flow $154M
Capital Spending $-12M
OCF Growth YoY 34.3%
FCF Growth YoY 56.0%
FCF/Sales 35.3%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Triumph Bancorp Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Triumph Bancorp Inc: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Fixed Assets Turnover 4.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from Triumph Bancorp Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Triumph Bancorp Inc: With annual revenue of $438M, Triumph Bancorp Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $438M
Net Income $67M
SG&A Expense $52M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 10%
Total Liabilities 85%
Short-term Debt 4%
Dividend & Shareholder Information
Shares Outstanding 24M
Growth Metrics (YoY)
EPS Growth 9.6%

Latest Triumph Bancorp Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Triumph Bancorp Inc (TBK) stock price and investment outlook.

📰 We are currently updating our news feed for Triumph Bancorp Inc. Check back soon for the latest market analysis and company updates.

Triumph Bancorp Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Triumph Bancorp Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Triumph Bancorp Inc Stock Forecast

How accurate are Triumph Bancorp Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TBK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Triumph Bancorp Inc stock price forecasts?

Our analysis considers Triumph Bancorp Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Triumph Bancorp Inc a good investment in 2025?

Based on our AI analysis, Triumph Bancorp Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Triumph Bancorp Inc forecasts updated?

Triumph Bancorp Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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