Triumph Financial Outperforms Competitors in Key Metrics

Analysis shows Triumph Financial has higher volatility, institutional ownership, and analyst price targets compared to industry peers.

Jan. 27, 2026 at 8:55pm

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A comparative analysis of Triumph Financial (NYSE:TFIN) and its competitors in the 'State Commercial Banks - Fed Reserve System' industry reveals that Triumph Financial has a higher beta, stronger institutional ownership, and more favorable analyst recommendations than its peers. The company also outperforms the competition in key financial metrics like net margins, return on equity, and return on assets.

Why it matters

This analysis provides insight into Triumph Financial's competitive positioning within its industry, highlighting areas where the company has advantages over its rivals. This information can be valuable for investors evaluating Triumph Financial as a potential investment opportunity.

The details

Triumph Financial has a beta of 1.48, indicating its share price is 48% more volatile than the S&P 500. In contrast, its competitors have an average beta of 1.01, suggesting their share prices are only 1% more volatile than the broader market. Additionally, 91.1% of Triumph Financial's shares are held by institutional investors, compared to 72.2% for the industry. Triumph Financial also has a higher percentage of insider ownership at 5.6% versus 6.7% for competitors. Analysts are more bullish on Triumph Financial, with a consensus price target of $70 implying a potential upside of 6.46%, versus just 3.11% for the peer group. In terms of profitability, Triumph Financial lags its rivals in net margins, return on equity, and return on assets.

  • Triumph Financial's financial data is as of December 31, 2021.

The players

Triumph Financial

A financial holding company that operates TBK Bank, SSB and provides various banking and commercial finance products and services in the United States.

State Commercial Banks - Fed Reserve System

The industry group that Triumph Financial belongs to, comprising 20 publicly-traded commercial banking companies that are part of the Federal Reserve System.

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The takeaway

Triumph Financial appears to have some competitive advantages over its peers in the 'State Commercial Banks - Fed Reserve System' industry, including higher volatility, stronger institutional ownership, and more favorable analyst sentiment. However, the company lags its rivals in certain key financial metrics like profitability. Investors evaluating Triumph Financial should weigh these factors when considering the company as a potential investment.