Triumph Group (TGI) Stock Statistics & Valuation Metrics

Triumph Group has a market cap or net worth of $2.02B. The enterprise value is $2.72B.

Triumph Group has 77,786,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Triumph Group’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 9.70%.

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In the last 12 months, Triumph Group had revenue of 1.26B and earned 40.87M in profits. Earnings per share was 0.53.

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.

Triumph Group pays an annual dividend of $0.04, resulting in a dividend yield of ―

Triumph Group upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).

Triumph Group as a current ratio of 2.22, with Debt / Equity ratio of -1291.15%

In the past 12 months, Triumph Group has paid 5.59M in taxes.

Triumph Group EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 141.90.

Triumph Group has $277.16M in cash and marketable securities with $987.03M in debt, giving a net cash position of $709.87M billion.

Gross margin is 30.96%, with operating margin of 11.05%, and net profit margin of 3.24%.

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