TGI Triumph Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TGI

Price (delayed)

$16.67

Market cap

$1.28B

P/E Ratio

2.41

Dividend/share

N/A

EPS

$6.92

Enterprise value

$1.97B

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 87% YoY and by 84% QoQ
The quick ratio has soared by 80% QoQ and by 54% YoY
Triumph Group's revenue has decreased by 8% QoQ but it has increased by 5% YoY
The gross profit has declined by 8% since the previous quarter
The gross margin fell by 4.6% 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
77.03M
Market cap
$1.28B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
2.41
Price to book (P/B)
N/A
Price to sales (P/S)
1.04
EV/EBIT
3.07
EV/EBITDA
2.89
EV/Sales
1.65
Earnings
Revenue
$1.19B
EBIT
$642.53M
EBITDA
$681.7M
Free cash flow
-$12.38M
Per share
EPS
$6.92
Free cash flow per share
-$0.17
Book value per share
-$1.36
Revenue per share
$16.08
TBVPS
$14.98
Balance sheet
Total assets
$1.69B
Total liabilities
$1.79B
Debt
$1.08B
Equity
-$104.41M
Working capital
$583.11M
Liquidity
Debt to equity
-10.33
Current ratio
2.64
Quick ratio
1.49
Net debt/EBITDA
1.01
Margins
EBITDA margin
57.2%
Gross margin
27.1%
Net margin
43%
Operating margin
7.3%
Efficiency
Return on assets
30.7%
Return on equity
N/A
Return on invested capital
31.4%
Return on capital employed
48.3%
Return on sales
53.9%
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
1.77%
1 week
0.91%
1 month
9.82%
1 year
40.32%
YTD
0.54%
QTD
8.18%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$322.84M
Operating income
$86.45M
Net income
$512.38M
Gross margin
27.1%
Net margin
43%
The operating margin has shrunk by 58% YoY and by 12% QoQ
TGI's operating income has dropped by 56% year-on-year and by 19% since the previous quarter
The gross profit has declined by 8% since the previous quarter
Triumph Group's revenue has decreased by 8% QoQ but it has increased by 5% YoY

Growth

What is Triumph Group's growth rate over time

Valuation

What is Triumph Group stock price valuation
TGI P/E details
P/E
2.41
P/B
N/A
P/S
1.04
EV/EBIT
3.07
EV/EBITDA
2.89
EV/Sales
1.65
Triumph Group's equity has surged by 87% YoY and by 84% QoQ
The P/S is 70% more than the 5-year quarterly average of 0.6 and 28% more than the last 4 quarters average of 0.8
Triumph Group's revenue has decreased by 8% QoQ but it has increased by 5% YoY

Efficiency

How efficient is Triumph Group business performance
The ROS has soared by 193% 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 6% lower than its total liabilities
The quick ratio has soared by 80% QoQ and by 54% YoY
The total liabilities has decreased by 29% YoY and by 24% QoQ
Triumph Group's equity has surged by 87% YoY and by 84% QoQ
TGI's debt is down by 36% year-on-year and by 34% since the previous quarter

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