Triumph Group (TGI) Stock Statistics & Valuation Metrics

Triumph Group has a market cap or net worth of $2.01B. The enterprise value is ―.

Triumph Group has 77,715,065 shares outstanding. The number of shares has decreased by -2.65% in one year.

Triumph Group’s return on equity (ROE) is -4.91 and return on invested capital (ROIC) is 8.16%.

The current PE Ratio of Triumph Group is 2.12. Triumph Group’s PEG ratio is 0.61.

In the last 12 months, Triumph Group had revenue of 1.19B and earned 512.38M in profits. Earnings per share was 6.91.

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.

Triumph Group pays an annual dividend of $0.039, resulting in a dividend yield of ―

Triumph Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Triumph Group as a current ratio of 2.64, with Debt / Equity ratio of -1178.75%

In the past 12 months, Triumph Group has paid 7.12M in taxes.

Triumph Group EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -144.42.

Triumph Group has $133.49M in cash and marketable securities with $970.35M in debt, giving a net cash position of $836.86M billion.

Gross margin is 29.31%, with operating margin of 7.25%, and net profit margin of 42.98%.

The average price target for Triumph Group is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold