TGI Triumph Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TGI

Price (delayed)

$11.53

Market cap

$886.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$2.38B

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 34% YoY and by 20% QoQ
Triumph Group's equity has increased by 11% QoQ and by 4.8% YoY
The gross margin fell by 5% QoQ but it rose by 3.7% YoY
Triumph Group's net income has plunged by 132% from the previous quarter and by 128% YoY
The EPS has plunged by 131% from the previous quarter and by 127% YoY
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.triumphgroup.com/
Peers: BA SPR HEI TXT

Key stats

What are the main financial stats of TGI
Market
Shares outstanding
76.86M
Market cap
$886.15M
Enterprise value
$2.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.63
EV/EBIT
18.57
EV/EBITDA
14.19
EV/Sales
1.69
Earnings
Revenue
$1.4B
EBIT
$127.91M
EBITDA
$167.42M
Free cash flow
-$60.36M
Per share
EPS
-$0.39
Free cash flow per share
-$0.79
Book value per share
-$8.71
Revenue per share
$18.36
TBVPS
$14.33
Balance sheet
Total assets
$1.67B
Total liabilities
$2.34B
Debt
$1.66B
Equity
-$668.22M
Working capital
$582.57M
Liquidity
Debt to equity
-2.48
Current ratio
2.85
Quick ratio
1.06
Net debt/EBITDA
8.9
Margins
EBITDA margin
11.9%
Gross margin
27.8%
Net margin
-1.9%
Operating margin
2.4%
Efficiency
Return on assets
-1.6%
Return on equity
N/A
Return on invested capital
5.8%
Return on capital employed
9.4%
Return on sales
9.1%
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
1.05%
1 week
7.16%
1 month
45.76%
1 year
-1.79%
YTD
9.6%
QTD
50.52%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$390.09M
Operating income
$33.56M
Net income
-$26.05M
Gross margin
27.8%
Net margin
-1.9%
TGI's net margin has dropped by 132% since the previous quarter and by 128% year-on-year
Triumph Group's net income has plunged by 132% from the previous quarter and by 128% YoY
The operating margin has shrunk by 73% YoY but it has increased by 14% QoQ
TGI's operating income has dropped by 72% year-on-year but it is up by 20% 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
0.63
EV/EBIT
18.57
EV/EBITDA
14.19
EV/Sales
1.69
The EPS has plunged by 131% from the previous quarter and by 127% YoY
Triumph Group's equity has increased by 11% QoQ and by 4.8% YoY
The P/S is 24% more than the 5-year quarterly average of 0.5 and 24% more than the last 4 quarters average of 0.5
Triumph Group's revenue has increased by 3.4% QoQ and by 3% YoY

Efficiency

How efficient is Triumph Group business performance
Triumph Group's return on assets has shrunk by 132% QoQ and by 129% YoY
TGI's return on invested capital is down by 49% year-on-year and by 46% since the previous quarter
The ROS has contracted by 47% from the previous quarter and by 45% YoY

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 29% lower than its total liabilities
The quick ratio rose by 34% YoY and by 20% QoQ
TGI's current ratio is up by 27% year-on-year and by 14% since the previous quarter
TGI's debt to equity is down by 11% since the previous quarter and by 9% year-on-year
Triumph Group's equity has increased by 11% QoQ and by 4.8% YoY

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