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Triumph Group (TGI)
NYSE:TGI
US Market

Triumph Group (TGI) Ratios

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Triumph Group Ratios

TGI's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, TGI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.35 2.35 1.60 2.16 1.58
Quick Ratio
1.37 1.37 1.00 1.61 1.12
Cash Ratio
0.57 0.57 0.40 0.82 0.49
Solvency Ratio
0.05 0.05 <0.01 -0.11 0.03
Operating Cash Flow Ratio
-0.13 -0.13 -0.23 -0.24 0.10
Short-Term Operating Cash Flow Coverage
-16.52 -16.52 -41.93 -32.99 13.18
Net Current Asset Value
$ -1.58B$ -1.58B$ -1.59B$ -1.72B$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
0.99 0.99 0.90 0.80 0.63
Debt-to-Equity Ratio
-2.12 -2.12 -2.02 -2.39 -2.40
Debt-to-Capital Ratio
1.89 1.89 1.98 1.72 1.71
Long-Term Debt-to-Capital Ratio
1.89 1.89 1.99 1.72 1.77
Financial Leverage Ratio
-2.15 -2.15 -2.24 -2.99 -3.81
Debt Service Coverage Ratio
1.02 1.02 1.03 -1.05 2.75
Interest Coverage Ratio
1.17 1.17 1.03 0.78 1.95
Debt to Market Cap
2.24 2.24 0.97 2.02 5.30
Interest Debt Per Share
28.14 28.14 26.73 40.37 39.56
Net Debt to EBITDA
9.81 9.81 9.13 -7.46 3.85
Profitability Margins
Gross Profit Margin
28.10%28.10%26.50%21.04%20.44%
EBIT Margin
13.85%13.85%4.60%-14.80%7.70%
EBITDA Margin
10.82%10.82%10.11%-9.80%12.46%
Operating Profit Margin
11.69%11.69%9.63%7.15%8.19%
Pretax Profit Margin
6.94%6.94%-2.59%-23.96%-0.81%
Net Profit Margin
6.50%6.50%-2.93%-24.12%-1.01%
Continuous Operations Profit Margin
5.25%5.25%-3.45%-24.12%-1.01%
Net Income Per EBT
93.64%93.64%113.01%100.64%124.53%
EBT Per EBIT
59.36%59.36%-26.92%-335.16%-9.95%
Return on Assets (ROA)
5.22%5.22%-2.43%-18.40%-0.99%
Return on Equity (ROE)
-11.24%-11.24%5.43%55.07%3.77%
Return on Capital Employed (ROCE)
12.23%12.23%12.12%7.72%11.92%
Return on Invested Capital (ROIC)
11.40%11.40%13.55%7.69%14.70%
Return on Tangible Assets
7.92%7.92%-3.68%-24.68%-1.41%
Earnings Yield
11.89%11.89%-2.62%-46.52%-8.62%
Efficiency Ratios
Receivables Turnover
4.60 4.60 5.20 5.69 4.80
Payables Turnover
5.71 5.71 6.64 8.23 5.04
Inventory Turnover
2.55 2.55 2.97 3.69 5.09
Fixed Asset Turnover
8.27 8.27 8.64 8.85 6.94
Asset Turnover
0.80 0.80 0.83 0.76 0.97
Working Capital Turnover Ratio
3.07 3.07 2.44 2.65 6.91
Cash Conversion Cycle
158.73 158.73 138.21 118.78 75.26
Days of Sales Outstanding
79.35 79.35 70.13 64.17 76.01
Days of Inventory Outstanding
143.28 143.28 123.03 98.99 71.65
Days of Payables Outstanding
63.89 63.89 54.95 44.37 72.40
Operating Cycle
222.62 222.62 193.15 163.16 147.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.80 -0.80 -2.12 -3.28 1.91
Free Cash Flow Per Share
-1.12 -1.12 -2.43 -3.76 1.13
CapEx Per Share
0.32 0.32 0.30 0.48 0.79
Free Cash Flow to Operating Cash Flow
1.40 1.40 1.14 1.15 0.59
Dividend Paid and CapEx Coverage Ratio
-2.53 -2.53 -6.97 -6.88 2.02
Capital Expenditure Coverage Ratio
-2.53 -2.53 -6.97 -6.88 2.43
Operating Cash Flow Coverage Ratio
-0.03 -0.03 -0.09 -0.09 0.05
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.09 -0.09 0.03
Free Cash Flow Yield
-9.68%-9.68%-9.60%-20.46%16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.41 8.41 -38.16 -2.15 -11.60
Price-to-Sales (P/S) Ratio
0.55 0.55 1.12 0.52 0.12
Price-to-Book (P/B) Ratio
-0.95 -0.95 -2.07 -1.18 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-10.33 -10.33 -10.41 -4.89 6.01
Price-to-Operating Cash Flow Ratio
-14.42 -14.42 -11.91 -5.60 3.53
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 0.41 >-0.01 0.13
Price-to-Fair Value
-0.95 -0.95 -2.07 -1.18 -0.44
Enterprise Value Multiple
14.86 14.86 20.18 -12.75 4.79
Enterprise Value
2.22B 2.22B 2.98B 2.34B 1.73B
EV to EBITDA
14.86 14.86 20.18 -12.75 4.79
EV to Sales
1.61 1.61 2.04 1.25 0.60
EV to Free Cash Flow
-30.41 -30.41 -19.02 -11.79 30.46
EV to Operating Cash Flow
-42.45 -42.45 -21.75 -13.50 17.91
Tangible Book Value Per Share
-21.24 -21.24 -21.48 -27.36 -33.21
Shareholders’ Equity Per Share
-12.26 -12.26 -12.20 -15.53 -15.47
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 -0.13 >-0.01 -0.25
Revenue Per Share
21.21 21.21 22.62 35.45 57.43
Net Income Per Share
1.38 1.38 -0.66 -8.55 -0.58
Tax Burden
0.94 0.94 1.13 1.01 1.25
Interest Burden
0.50 0.50 -0.56 1.62 -0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.14 0.12 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.58 -0.58 3.20 0.38 -3.28
Currency in USD
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