Triumph Bancorp

Headquartered in Dallas, Texas, Triumph Bancorp, Inc. (Nasdaq: TBK) is a financial holding company with a diversified line of community banking, commercial finance and asset management activities. Through the divisions of our subsidiary bank, TBK Bank, SSB, we serve our local communities while also offering a wide range of commercial lending products. We offer a full suite of lending and depository products and services focused on meeting the needs of our community banking markets with Triumph Savings Bank and Triumph Community Bank. We serve a broad national customer base through our bank commercial finance divisions which include equipment lending and general asset based lending through Triumph Commercial Finance, healthcare asset based lending through Triumph Healthcare Finance, and insurance premium financing through Triumph Premium Finance. We offer discount factoring through our subsidiary, Triumph Business Capital, and commercial insurance through our subsidiary, Triumph Insurance Group. We also offer institutional asset management services through our subsidiary, Triumph Capital Advisors.
Type
Public
HQ
Dallas, US
Founded
2010
Size (employees)
704 (est)+44%
Triumph Bancorp was founded in 2010 and is headquartered in Dallas, US

Triumph Bancorp Office Locations

Triumph Bancorp has an office in Dallas
Dallas, US (HQ)
1700 12700 Park Central Dr

Triumph Bancorp Data and Metrics

Triumph Bancorp Financial Metrics

Triumph Bancorp's revenue was reported to be $63.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

63.6 m

Gross profit (Q1, 2017)

59.1 m

Gross profit margin (Q1, 2017), %

93%

Net income (Q1, 2017)

10.5 m

EBIT (Q1, 2017)

24.1 m

Market capitalization (25-Jul-2017)

515.2 m

Cash (31-Mar-2017)

126.1 m
Triumph Bancorp's current market capitalization is $515.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

132.1 m145.4 m

Revenue growth, %

10%

Cost of goods sold

8.1 m12.1 m

Gross profit

123.9 m133.3 m

Gross profit Margin, %

94%92%

Sales and marketing expense

50.2 m54.5 m

Operating expense total

81.9 m93.1 m

EBIT

86.1 m105.7 m

EBIT margin, %

65%73%

Income tax expense

8.4 m12.8 m

Net Income

19.8 m29.1 m20.7 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

31.4 m31.6 m29.9 m32 m39.6 m63.6 m

Cost of goods sold

2 m2.1 m2.4 m2.4 m3.1 m4.5 m

Gross profit

29.4 m29.5 m27.5 m29.6 m36.5 m59.1 m

Gross profit Margin, %

94%93%92%92%92%93%

Sales and marketing expense

12 m12.4 m12.3 m12.2 m14.7 m22 m

Operating expense total

12 m12.4 m12.3 m12.2 m14.7 m22 m

EBIT

22.1 m23.1 m23 m24 m27.6 m24.1 m

EBIT margin, %

70%73%77%75%70%38%

Income tax expense

2.6 m2.9 m2.9 m2.7 m3.1 m6.1 m

Net Income

17 m14 m18.7 m24.6 m5 m9.6 m14.4 m10.5 m
USDFY, 2014FY, 2015FY, 2016

Cash

160.9 m105.3 m114.5 m

Inventories

151.5 m166.2 m

PP&E

21.9 m22.2 m45.5 m

Goodwill

16 m16 m28.8 m

Total Assets

1.4 b1.7 b2.6 b

Accounts Payable

212.5 m215 m2 b

Total Debt

230 m

Total Liabilities

2.4 b

Common Stock

180 k181 k182 k

Preferred Stock

4.6 m4.6 m4.6 m

Additional Paid-in Capital

191 m194.3 m197.2 m

Retained Earnings

35.7 m64.1 m83.9 m

Total Equity

237.5 m268 m289.3 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.1 x

Financial Leverage

6.1 x6.3 x9.1 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

75.6 m178.4 m99.7 m115.8 m123.7 m61.8 m104.7 m126.1 m

Inventories

977.1 m

PP&E

21.7 m21.7 m21.7 m21.8 m19.9 m19.6 m45.1 m44.6 m

Goodwill

29.8 m16 m16 m16 m16 m16 m28.6 m28.8 m

Total Assets

1.3 b1.5 b1.5 b1.6 b1.7 b1.8 b2.6 b2.6 b

Accounts Payable

1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b2 b2 b

Common Stock

99 k180 k181 k181 k181 k182 k182 k182 k

Preferred Stock

4.6 m4.6 m4.6 m4.6 m4.6 m4.6 m9.7 m

Additional Paid-in Capital

105.3 m191.7 m192.6 m193.5 m194.7 m195.7 m196.3 m197.9 m

Retained Earnings

34 m49.6 m54.1 m59.8 m68.9 m73.3 m77.8 m94.2 m

Total Equity

175.8 m257.5 m263.9 m274.1 m279.8 m284.5 m300.4 m

Financial Leverage

7.7 x5.9 x6 x6.2 x6.4 x9.1 x8.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

19.8 m29.1 m20.7 m

Depreciation and Amortization

4.9 m6.1 m6.6 m

Accounts Receivable

(22.2 m)(16.7 m)

Inventories

(3.6 m)(2.6 m)

Accounts Payable

3.6 m1.6 m

Cash From Operating Activities

20.1 m25.3 m31 m

Purchases of PP&E

(28 m)(28.6 m)(995 k)

Cash From Investing Activities

(122.5 m)(389.1 m)(273.6 m)

Cash From Financing Activities

177.5 m308.2 m251.8 m

Interest Paid

8.2 m7.9 m10.5 m

Income Taxes Paid

5.1 m5.9 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17 m14 m18.7 m24.6 m5 m9.6 m14.4 m10.5 m

Depreciation and Amortization

3.6 m1.3 m2.7 m4.4 m1.5 m2.9 m4.6 m2.1 m

Cash From Operating Activities

13.8 m41.1 m13.2 m21 m6.3 m13.1 m21.6 m3.6 m

Purchases of PP&E

(15 m)(7.5 m)(16.7 m)(25.6 m)(995 k)(995 k)(995 k)(995 k)

Cash From Investing Activities

(100.2 m)(126.6 m)(216.2 m)(263.1 m)20.5 m(137.3 m)(214.4 m)29.8 m

Cash From Financing Activities

76.2 m103 m141.8 m197.1 m(8.4 m)80.7 m192.3 m(21.8 m)

Interest Paid

6.3 m1.9 m3.6 m5.8 m2.3 m4.7 m7.4 m5.3 m

Income Taxes Paid

5.7 m528 k2.5 m5 m1.1 m
USDY, 2017

Revenue/Employee

90.4 k

Financial Leverage

8.8 x

Triumph Bancorp Market Value History

Triumph Bancorp Online and Social Media Presence

Triumph Bancorp News and Updates

Triumph Bancorp Company Life and Culture

You may also be interested in