Education
About Us
Working with TipRanks
Follow Us
Triumph Group (TGI)
NYSE:TGI
Total Valuation
Triumph Group has a market cap or net worth of $1.91B. The enterprise value is $2.29B.
Market Cap$1.91B
Enterprise Value$2.29B
Share Statistics
Triumph Group has 77.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.42M
Owned by Insiders2.00%
Owned by Instutions34.94%
Financial Efficiency
Triumph Group’s return on equity (ROE) is -4.91 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)-490.72%
Return on Assets (ROA)30.39%
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)6.50%
Revenue Per Employee$274,316.556
Profits Per Employee$123,648.124
Employee Count4,530
Asset Turnover0.71
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Triumph Group is 2.12. Triumph Group’s PEG ratio is <0.01.
PE Ratio2.12
PS Ratio0.91
PB Ratio-10.40
Price to Fair Value-10.40
Price to FCF-87.72
Price to Operating Cash Flow115.04
PEG Ratio<0.01
Income Statement
In the last 12 months, Triumph Group had revenue of $1.24B and earned $560.13M in profits. Earnings per share was $7.28.
Revenue$1.24B
Gross Profit$371.63M
Operating Income$135.63M
Pretax Income$18.42M
Net Income$560.13M
EBITDA152.87M
Earnings Per Share (EPS)7.28
Cash Flow
In the last 12 months, operating cash flow was -$34.41M and capital expenditures -$20.96M, giving a free cash flow of -$55.37M billion.
Operating Cash Flow-$34.41M
Free Cash Flow-$55.37M
Free Cash Flow per Share-$0.72
Dividends & Yields
Triumph Group pays an annual dividend of $0.04, resulting in a dividend yield of
Dividend Per Share$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.14%
Earnings Yield47.17%
Stock Price Statistics
Beta1.22
52-Week Price Change82.28%
50-Day Moving Average25.25
200-Day Moving Average18.30
Relative Strength Index (RSI)48.28
Average Volume (3m)1.98M
Important Dates
Triumph Group upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
Triumph Group as a current ratio of 2.64, with Debt / Equity ratio of -10.48
Current Ratio2.64
Quick Ratio1.75
Debt to Market Cap0.98
Net Debt to EBITDA5.60
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Triumph Group has paid $5.25M in taxes.
Income Tax$5.25M
Effective Tax Rate-26.05%
Enterprise Valuation
Triumph Group EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -144.42.
EV to Sales1.50
EV to EBITDA14.27
EV to Free Cash Flow-144.42
EV to Operating Cash Flow189.39
Balance Sheet
Triumph Group has $133.49M in cash and marketable securities with $8.55M in debt, giving a net cash position of -$124.94M billion.
Cash & Marketable Securities$133.49M
Total Debt$8.55M
Net Cash-$124.94M
Net Cash Per Share-$1.61
Tangible Book Value Per Share-$9.17
Margins
Gross margin is 27.08%, with operating margin of 7.25%, and net profit margin of 42.98%.
Gross Margin27.08%
Operating Margin7.25%
Pretax Margin-2.29%
Net Profit Margin42.98%
EBITDA Margin10.51%
EBIT Margin8.03%
Analyst Forecast
The average price target for Triumph Group is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside5.26%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-8.59%
EPS Growth Forecast