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Triumph Group (TGI)
NYSE:TGI
Total Valuation
Triumph Group has a market cap or net worth of $2.00B. The enterprise value is $2.71B.
Market Cap$2.00B
Enterprise Value$2.71B
Share Statistics
Triumph Group has 77,715,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,715,065
Owned by Insiders2.26%
Owned by Institutions32.28%
Financial Efficiency
Triumph Group’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee278.58K
Profits Per Employee9.02K
Employee Count4,530
Asset Turnover0.78
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Triumph Group is 48.00. Triumph Group’s PEG ratio is -0.53.
PE Ratio48.00
PS Ratio0.00
PB Ratio-26.12
Price to Fair Value-25.67
Price to FCF106.45
Price to Operating Cash Flow52.71
PEG Ratio-0.53
Income Statement
In the last 12 months, Triumph Group had revenue of 1.26B and earned 40.87M in profits. Earnings per share was 0.53.
Revenue1.26B
Gross Profit398.14M
Operating Income139.43M
Pretax Income41.45M
Net Income40.87M
EBITDA158.66M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 37.88M and capital expenditures -19.06M, giving a free cash flow of 18.83M billion.
Operating Cash Flow37.88M
Free Cash Flow18.83M
Free Cash Flow per Share0.24
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change65.85%
50-Day Moving Average25.60
200-Day Moving Average21.02
Relative Strength Index (RSI)54.77
Average Volume (3m)1.58M
Important Dates
Triumph Group upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
Triumph Group as a current ratio of 2.22, with Debt / Equity ratio of -1291.15%
Current Ratio2.22
Quick Ratio1.32
Debt to Market Cap0.50
Net Debt to EBITDA4.47
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Triumph Group has paid 5.59M in taxes.
Income Tax5.59M
Effective Tax Rate0.13
Enterprise Valuation
Triumph Group EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 141.90.
EV to Sales2.12
EV to EBITDA16.84
EV to Free Cash Flow141.90
EV to Operating Cash Flow70.53
Balance Sheet
Triumph Group has $277.16M in cash and marketable securities with $987.03M in debt, giving a net cash position of $709.87M billion.
Cash & Marketable Securities$277.16M
Total Debt$987.03M
Net Cash$709.87M
Net Cash Per Share$9.13
Tangible Book Value Per Share-$8.33
Margins
Gross margin is 30.96%, with operating margin of 11.05%, and net profit margin of 3.24%.
Gross Margin30.96%
Operating Margin11.05%
Pretax Margin3.28%
Net Profit Margin3.24%
EBITDA Margin12.57%
EBIT Margin10.23%
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 Upside0.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.74%
EPS Growth Forecast―