TGI Triumph Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TGI

Price (delayed)

$10.44

Market cap

$678.71M

P/E Ratio

7.01

Dividend/share

N/A

EPS

$1.49

Enterprise value

$2.17B

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
Triumph Group's net income has soared by 191% YoY and by 4% from the previous quarter
The EPS has soared by 182% YoY and by 4.2% from the previous quarter
Triumph Group's revenue has decreased by 11% YoY
The gross profit has declined by 6% year-on-year
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
65.01M
Market cap
$678.71M
Enterprise value
$2.17B
Valuations
Price to earnings (P/E)
7.01
Price to book (P/B)
N/A
Price to sales (P/S)
0.49
EV/EBIT
9.32
EV/EBITDA
7.87
EV/Sales
1.58
Earnings
Revenue
$1.37B
EBIT
$232.81M
EBITDA
$275.92M
Free cash flow
-$95.44M
Per share
EPS
$1.49
Free cash flow per share
-$1.47
Book value per share
-$10.59
Revenue per share
$21.09
TBVPS
$15.57
Balance sheet
Total assets
$1.6B
Total liabilities
$2.29B
Debt
$1.61B
Equity
-$688.06M
Working capital
$453.23M
Liquidity
Debt to equity
-2.34
Current ratio
2.22
Quick ratio
0.8
Net debt/EBITDA
5.41
Margins
EBITDA margin
20.1%
Gross margin
26.7%
Net margin
7%
Operating margin
8.5%
Efficiency
Return on assets
5.9%
Return on equity
N/A
Return on invested capital
11.4%
Return on capital employed
19%
Return on sales
17%
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
-1.79%
1 week
-6.87%
1 month
-18.75%
1 year
-60.14%
YTD
-0.76%
QTD
-0.76%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$367.11M
Operating income
$116.86M
Net income
$96.56M
Gross margin
26.7%
Net margin
7%
Triumph Group's net income has soared by 191% YoY and by 4% from the previous quarter
Triumph Group's revenue has decreased by 11% YoY
TGI's operating income is up by 6% since the previous quarter
The gross profit has declined by 6% year-on-year

Growth

What is Triumph Group's growth rate over time

Valuation

What is Triumph Group stock price valuation
P/E
7.01
P/B
N/A
P/S
0.49
EV/EBIT
9.32
EV/EBITDA
7.87
EV/Sales
1.58
The EPS has soared by 182% YoY and by 4.2% from the previous quarter
Triumph Group's equity has increased by 15% YoY
The P/S is 29% less than the last 4 quarters average of 0.7 but 25% more than the 5-year quarterly average of 0.4
Triumph Group's revenue has decreased by 11% YoY

Efficiency

How efficient is Triumph Group business performance
Triumph Group's return on assets has increased by 7% QoQ
The ROS has grown by 2.4% 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 30% lower than its total liabilities
TGI's current ratio is up by 35% year-on-year
The quick ratio rose by 23% YoY
TGI's debt to equity is down by 19% year-on-year and by 3.1% since the previous quarter
Triumph Group's equity has increased by 15% YoY

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