What sector does Texas Capital Bancshares belong to?

Texas Capital Bancshares operates in the Financials sector, specifically the Regional Banks industry, and is listed on the US markets.

What is the current share price of TCBI?

As of the latest available quote, TCBI traded at $99.09. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of TCBI?

Texas Capital Bancshares has a price-to-earnings (P/E) ratio of about 12.89. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of TCBI?

The market capitalisation of Texas Capital Bancshares is approximately $4.82B.

Is Texas Capital Bancshares profitable?

For its latest reported financial year, Texas Capital Bancshares recorded a net profit margin of about 18.64%.

Does TCBI pay a dividend?

Texas Capital Bancshares currently has a dividend yield of about 0.20%.

What is the return on equity (ROE) of TCBI?

Texas Capital Bancshares has a return on equity (ROE) of about 9.05%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of TCBI?

Over the past 52 weeks, TCBI has traded between a low of $75.41 and a high of $108.92.

Texas Capital Bancshares

TCBI US Financials Regional Banks

S&P 400

$99.09

+0.19%

Delayed · cached 15 min

Fair value analysis

TCBI

Texas Capital Bancshares

$99.09

Close used for this calculation

$120.77Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability17/25

Returns8/25

Balance Sheet19/25

Efficiency13/25

Growth11/25

Good

Quality radar

Consensus fair value

$120.77

Below FV

▲ +21.9% against the close used

Model range $55.07 – $140.12

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$55.07Fair value$120.77Bull$140.12

FairClose

52-week traded range

52W low $77.0852W high $107.74

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Texas Capital Bancshares closed at $99.09, 18.0% below the consensus fair value of $120.77 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$134.79

+36.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8.1%, r=10%, tg=3%, n=10yr

Graham Number

$112.32

+13.3%

√(22.5 × EPS × BVPS)

EPS=6.79, BVPS=82.58

P/E Fair Value

$135.80

+37.0%

EPS × 20x (sector P/E)

EPS=6.79, Sector P/E=20x

Peter Lynch (PEG)

$55.07

-44.4%

EPS × Growth% (PEG = 1 is fair)

EPS=6.79, g=8.1%

EV/EBITDA

$140.12

+41.4%

(EBITDA × 14.1x − Net Debt) ÷ Shares

EBITDA=484.88M

Book Value (P/B)

$62.96

-36.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=82.58, ROE=9.1%, g=6%, r=10%

Reverse DCF

$99.09

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 2.9% | Historical: 8.1%

Margin of Safety

$95.73

-3.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=127.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer