TGI Triumph Group Inc

Price (delayed)

$18.12

Market cap

$1.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.55

Enterprise value

$2.53B

Triumph Group, Inc., headquartered in Berwyn, Pennsylvania, designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerospace and defense systems, components and structures. The company serves the global aviation ...

Highlights
The quick ratio rose by 27% YoY and by 8% QoQ
The gross margin rose by 4% QoQ and by 2.9% YoY
Triumph Group's equity has increased by 23% QoQ but it has decreased by 4.8% YoY
TGI's debt is up by 8% year-on-year but it is down by 3.1% since the previous quarter
Triumph Group's revenue has decreased by 36% YoY and by 11% QoQ
The gross profit has declined by 34% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of TGI
Market
Shares outstanding
64.22M
Market cap
$1.16B
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
Earnings
Revenue
$1.87B
EBIT
-$276.63M
EBITDA
-$159.54M
Free cash flow
-$198.3M
Per share
EPS
-$8.55
Free cash flow per share
-$3.76
Book value per share
-$14.89
Revenue per share
$35.45
TBVPS
$34.64
Balance sheet
Total assets
$2.45B
Total liabilities
$3.27B
Debt
$1.96B
Equity
-$818.85M
Working capital
$836.07M
Liquidity
Debt to equity
-2.39
Current ratio
2.16
Quick ratio
1.09
Net debt/EBITDA
-8.57
Margins
EBITDA margin
-8.5%
Gross margin
21%
Net margin
-24.1%
Operating margin
-17.4%
Efficiency
Return on assets
-18.7%
Return on equity
N/A
Return on invested capital
-10.7%
Return on capital employed
-16%
Return on sales
-14.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TGI stock price

How has the Triumph Group stock price performed over time
Intraday
6.09%
1 week
-8.48%
1 month
-11.09%
1 year
150.97%
YTD
44.27%
QTD
-12.67%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$393.45M
Operating income
-$326.15M
Net income
-$450.91M
Gross margin
21%
Net margin
-24.1%
Triumph Group's revenue has decreased by 36% YoY and by 11% QoQ
The gross profit has declined by 34% year-on-year and by 7% since the previous quarter
The operating margin has decreased by 14% QoQ
TGI's net margin is down by 11% since the previous quarter

Growth

What is Triumph Group's growth rate over time

Valuation

What is Triumph Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
The EPS has grown by 2.7% from the previous quarter
Triumph Group's equity has increased by 23% QoQ but it has decreased by 4.8% YoY
The P/S is 60% more than the 5-year quarterly average of 0.3 and 60% more than the last 4 quarters average of 0.3
Triumph Group's revenue has decreased by 36% YoY and by 11% QoQ

Efficiency

How efficient is Triumph Group business performance
TGI's return on invested capital is up by 9% since the previous quarter
Triumph Group's return on assets has decreased by 5% QoQ
The ROS has contracted by 3.5% from the previous quarter

Dividends

What is TGI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Triumph Group financials performed over time
TGI's total assets is 25% lower than its total liabilities
TGI's current ratio is up by 37% year-on-year and by 3.3% since the previous quarter
The quick ratio rose by 27% YoY and by 8% QoQ
TGI's debt to equity is down by 26% since the previous quarter and by 3.5% year-on-year
Triumph Group's equity has increased by 23% QoQ but it has decreased by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.