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TGI Triumph Group Inc
- Stocks
- Industrials
- NYSE: TGI
Price (delayed)
$25.68
Market cap
$1.99B
P/E Ratio
3.39
Dividend/share
N/A
EPS
$7.57
Enterprise value
$2.82B
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 equity has surged by 88% YoY and by 14% QoQ
TGI's debt is down by 41% year-on-year
The stock's price to earnings (P/E) is 54% more than its last 4 quarters average of 2.2
Key stats
What are the main financial stats of TGI
Market
Valuations
Earnings
Shares outstanding
77.41M
Market cap
$1.99B
Enterprise value
$2.82B
Price to earnings (P/E)
3.39
Price to book (P/B)
N/A
Price to sales (P/S)
1.6
EV/EBIT
4.31
EV/EBITDA
4.09
EV/Sales
2.27
Revenue
$1.24B
Gross profit
$379.19M
Operating income
$124.65M
Net income
$560.13M
EBIT
$655.59M
EBITDA
$689.89M
Free cash flow
-$53M
Per share
Balance sheet
Liquidity
EPS
$7.57
EPS diluted
$7.57
Free cash flow per share
-$0.68
Book value per share
-$1.06
Revenue per share
$16.05
TBVPS
$12.19
Total assets
$1.51B
Total liabilities
$1.59B
Debt
$970.35M
Equity
-$82.32M
Working capital
$460.64M
Debt to equity
-11.79
Current ratio
2.5
Quick ratio
0.89
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
55.5%
Gross margin
30.5%
Net margin
45.1%
Operating margin
10%
Return on assets
36.1%
Return on equity
N/A
Return on invested capital
45%
Return on capital employed
54.4%
Return on sales
52.8%
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
0.04%
1 week
0.04%
1 month
2.39%
1 year
93.67%
YTD
37.62%
QTD
1.34%
Financial performance
How have Triumph Group's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$379.19M
Operating income
$124.65M
Net income
$560.13M
Gross margin
30.5%
Net margin
45.1%
TGI's operating income is up by 48% year-on-year and by 19% since the previous quarter
The operating margin has increased by 37% YoY and by 15% QoQ
The gross profit is up by 19% year-on-year and by 9% since the previous quarter
The gross margin rose by 11% YoY and by 7% QoQ
Price vs fundamentals
How does TGI's price correlate with its fundamentals
Growth
What is Triumph Group's growth rate over time
Valuation
What is Triumph Group stock price valuation
P/E
3.39
P/B
N/A
P/S
1.6
EV/EBIT
4.31
EV/EBITDA
4.09
EV/Sales
2.27
The stock's price to earnings (P/E) is 54% more than its last 4 quarters average of 2.2
The EPS has grown by 5% from the previous quarter
Triumph Group's equity has surged by 88% YoY and by 14% QoQ
The P/S is 129% more than the 5-year quarterly average of 0.7 and 60% more than the last 4 quarters average of 1.0
Triumph Group's revenue has increased by 7% YoY and by 2.5% QoQ
Efficiency
How efficient is Triumph Group business performance
TGI's return on invested capital is up by 16% since the previous quarter
Triumph Group's return on assets has increased by 8% QoQ
Dividends
What is TGI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Triumph Group financials performed over time
TGI's total assets is 5% lower than its total liabilities
The total liabilities has decreased by 32% YoY
TGI's total assets is down by 10% YoY
Triumph Group's equity has surged by 88% YoY and by 14% QoQ
TGI's debt is down by 41% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.