External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Key points (machine generated)<ul><li>Triumph Financial (TFIN) is a Dallas-based financial holding company focused on the trucking sector.</li><li>TFIN offers banking, factoring, payments, and intelligence services to modernize transactions for freight carriers.</li><li>The trucking segment of the logistics sector generates around $450 billion annually, with many companies operating with four trucks or fewer.</li></ul>This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key points (machine generated)Triumph Financial (TFIN) is a Dallas-based financial holding company focused on the trucking sector.TFIN offers banking, factoring, payments, and intelligence services to modernize transactions for freight carriers.The trucking segment of the logistics sector generates around $450 billion annually, with many companies operating with four trucks or fewer.This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Triumph Financial Inc (TFINP) - Tuesday, Jun 17, 2025

Following Great Public Companies, Watchlist Investing

Watchlist Investing

Following Great Public Companies

Exploring timeless investing concepts in the search for great businesses.

<ul><li>Included in bank earnings is a provision for loan losses.</li><li>In a perfect world, management would know exactly which loans would go bad and how much money they would lose on those loans.</li><li>In reality, estimates are required. Like insurance companies, banks typically apply a statistical model based on the risk rating classification of their loan book plus any specific reserves. </li></ul>

Included in bank earnings is a provision for loan losses.In a perfect world, management would know exactly which loans would go bad and how much money they would lose on those loans.In reality, estimates are required. Like insurance companies, banks typically apply a statistical model based on the risk rating classification of their loan book plus any specific reserves. 

90: Adventures In Accounting: Triumph Bancorp ($TBK) Charge-Off Analysis

<ul><li>A conversation with a new friend led me to take a look at Triumph Bancorp.</li><li>This friend knows the leadership of TBK and urged me to take a look. This quick look might turn into full <a href="http://www.watchlistinvesting.com" target="_blank" rel="noopener">Watchlist Investing Deep Dive</a>.</li><li>Right now it’s more of a way for me to think through my first impressions of TBK and its business.</li></ul>

A conversation with a new friend led me to take a look at Triumph Bancorp.This friend knows the leadership of TBK and urged me to take a look. This quick look might turn into full Watchlist Investing Deep Dive.Right now it’s more of a way for me to think through my first impressions of TBK and its business.

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Market dynamics remain largely healthy, and new developments continue to point to improving risk appetites. Still, Energy (XOP, RYE) is the only cyclical value Sector that has been able to decisively break to new price highs, while others remain in congestion. Therefore, our outlook remains neutral yet constructive overall, and we see pullbacks as buying opportunities.Charts highlighted: XLF, Copper, IWM, MCHI, KRE, XLB, S&amp;P 500, CNQ, SU, IMO, CVE, OVV, COP, EOG, PXD, OXY, HES, DVN, CLR, CFR, PB, BOKF, IBTX, TBK, BSVN, BAC, WFC, USB, PNC, TFC, FITB, KEY, RF, and CMA

Market dynamics remain largely healthy, and new developments continue to point to improving risk appetites. Still, Energy (XOP, RYE) is the only cyclical value Sector that has been able to decisively break to new price highs, while others remain in congestion. Therefore, our outlook remains neutral yet constructive overall, and we see pullbacks as buying opportunities.Charts highlighted: XLF, Copper, IWM, MCHI, KRE, XLB, S&amp;P 500, CNQ, SU, IMO, CVE, OVV, COP, EOG, PXD, OXY, HES, DVN, CLR, CFR, PB, BOKF, IBTX, TBK, BSVN, BAC, WFC, USB, PNC, TFC, FITB, KEY, RF, and CMA

U.S. Equity Strategy: Risk Appetites Improving; Watching Financials, Copper, US Dollar

In last Tuesday’s Compass (10/27/20) we noted the S&amp;P 500’s break below 3425 short-term support opened the door for potential visits to 3325 and 3200. Support at 3325 was violated by Wednesday, however the 3200-3230 level has held and remains important support moving forward.  In today’s report we highlight attractive Groups and stocks within Financials: Asian Banks, Puerto Rican Banks, Banks, Southwest, and Investment Banking &amp; Brokerage, Mid-Cap

In last Tuesday’s Compass (10/27/20) we noted the S&amp;P 500’s break below 3425 short-term support opened the door for potential visits to 3325 and 3200. Support at 3325 was violated by Wednesday, however the 3200-3230 level has held and remains important support moving forward.  In today’s report we highlight attractive Groups and stocks within Financials: Asian Banks, Puerto Rican Banks, Banks, Southwest, and Investment Banking &amp; Brokerage, Mid-Cap

U.S. Equity Strategy: Markets Bouncing off Key Support

United States

Triumph Financial Inc. offers traditional banking products as well as commercial finance products to businesses that require specialized and tailored financial solutions.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Triumph Financial (TFIN US)

Triumph Financial Inc (TFINP) - Tuesday, Jun 17, 2025

Triumph Financial (TFIN) is a Dallas-based non-traditional bank focused on modernizing financial services for the trucking sector, enhancing...

Value Investors Club (VIC)

90: Adventures In Accounting: Triumph Bancorp ($TBK) Charge-Off Analysis

In a perfect world, management would know exactly which loans would go bad and how much money they would lose on those loans

Watchlist Investing

82: Quick Look: Triumph Bancorp (TBK)

This friend knows the leadership of TBK and urged me to take a look. This quick look might turn into full Watchlist Investing Deep Dive.

Watchlist Investing

U.S. Equity Strategy: Risk Appetites Improving; Watching Financials, Copper, US Dollar

Financials (XLF) are on the cusp of a breakout above $39, while copper is on the cusp of a breakout above $4.38; breakouts above resistance would...

Vermilion Research

U.S. Equity Strategy: Markets Bouncing off Key Support

In today’s report we highlight attractive Groups and stocks within Financials: Asian Banks, Puerto Rican banks, Banks, Southwest, and Investment...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)