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Mar 31, 2024

Triumph Financial Q1 2024 Earnings Report

Reported a decrease in net income due to seasonality, credit costs, and planned investments, while TriumphPay continued to grow and gain market share.

Key Takeaways

Triumph Financial reported net income of $3.4 million, or $0.14 per diluted share, for the first quarter of 2024. The results were impacted by a freight recession, credit costs, and planned investments in initiatives like LoadPay. TriumphPay's proportion of all brokered freight reached approximately 44%.

Freight market softness continued, impacting factoring volumes and net interest income.

Credit costs were a drag on earnings, primarily due to equipment finance and construction lending growth.

Planned investments in initiatives like LoadPay increased noninterest expense.

TriumphPay's run-rate proportion of all brokered freight is approximately 44%, with progress towards 50% by the end of 2024.

Total Revenue
$101M
Previous year: $104M
-3.2%
EPS
$0.14
Previous year: $0.43
-67.4%
Cash and Equivalents
$417M
Previous year: $418M
-0.2%
Free Cash Flow
-$68.5M
Total Assets
$5.58B
Previous year: $5.63B
-0.9%

Triumph Financial

Triumph Financial

Triumph Financial Revenue by Segment

Forward Guidance

The first quarter was a disappointment for earnings, but a positive development in advancing our long-term vision. Unless seasonal patterns soon lead to increased activity and pricing, I do not see the seasonal benefit returning for the second quarter.

Positive Outlook

  • TriumphPay added several brokers, including two midsized freight brokers and a large factor.
  • TriumphPay's pipeline remains full.
  • Excited about the long-term momentum being created.
  • TriumphPay marches on towards its next milestone of touching 50% of all brokered freight.
  • The silver lining is that this freight recession has opened doors for us that were not open in prior years.

Challenges Ahead

  • Freight continues to be softer than most people predicted.
  • Credit noise is a steady hum in the background.
  • Earnings headwinds are real.
  • Seasonality is back in a way we have not seen since before the pandemic.
  • TriumphPay swung to a loss this quarter.