Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Triumph Financial, Inc. (TBK)
|
Add to portfolio |
|
|
|
| Price: |
$120.53
| | Metrics |
| OS: |
24.5
|
M
| |
11
|
% ROE
|
| Market cap: |
$2.95
|
B
| |
98
|
% ROIC
|
|
|
|
| |
|
|
|
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
|
|
| |
|
|
|
|
|
| |
|
|
| EPS |
| |
|
|
|
BVPS
|
$35.74
| |
3.37
|
x P/B
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 520.0 | 432.5 | 306.8 | 279.5 | 253.5 | 184.7 | 126.6 | 119.4 |
| Revenue growth | 20.2% | 41.0% | 9.7% | 10.3% | 37.2% | 45.9% | 6.0% | 20.2% |
| Cost of goods sold | 217.1 | 198.4 | 149.7 | 131.1 | 104.2 | 82.5 | 61.8 | 56.4 |
| Gross profit | 302.8 | 234.0 | 157.0 | 148.5 | 149.3 | 102.2 | 64.8 | 63.0 |
| Gross margin | 58.2% | 54.1% | 51.2% | 53.1% | 58.9% | 55.3% | 51.2% | 52.7% |
| Sales and marketing | 7.6 | 5.2 | 4.7 | 6.1 | 5.0 | 3.2 | 2.7 | 2.1 |
| Research and development | | 26.9 | 22.2 | 21.0 | 18.3 | 8.8 | 6.5 | 4.4 |
| General and administrative | | 12.6 | 9.3 | 7.3 | 8.9 | 7.2 | 5.5 | 4.4 |
| EBITA | 295.2 | 189.4 | 130.6 | 114.1 | 118.2 | 103.8 | 50.1 | 56.7 |
| EBITA margin | 56.8% | 43.8% | 42.6% | 40.8% | 46.6% | 56.2% | 39.5% | 47.4% |
| Amortization of intangibles | 11.9 | 10.9 | 8.3 | 9.1 | 7.0 | 5.2 | 3.8 | 4.0 |
| EBIT | 283.3 | 178.5 | 122.3 | 105.0 | 111.2 | 98.6 | 46.3 | 52.7 |
| EBIT margin | 54.5% | 41.3% | 39.8% | 37.5% | 43.9% | 53.4% | 36.5% | 44.1% |
| Pre-tax income | 137.0 | 145.0 | 84.7 | 75.4 | 66.5 | 61.1 | 33.5 | 37.6 |
| Income taxes | 34.7 | 32.0 | 20.7 | 16.9 | 14.8 | 24.9 | 12.8 | 8.4 |
| Tax rate | 25.3% | 22.1% | 24.4% | 22.4% | 22.2% | 40.7% | 38.2% | 22.4% |
| Net income | 99.1 | 109.8 | 62.3 | 58.5 | 51.1 | 35.4 | 19.8 | 28.4 |
| Net margin | 19.1% | 25.4% | 20.3% | 20.9% | 20.2% | 19.2% | 15.6% | 23.7% |
| |
| Diluted EPS | | $4.35 | $2.53 | $2.25 | $2.01 | $1.77 | $1.10 | $1.53 |
| Shares outstanding (diluted) | | 25.3 | 24.6 | 26.1 | 25.5 | 20.0 | 18.1 | 18.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|