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TGI Triumph Group Inc
Price (delayed)
$17.78
Market cap
$1.38B
P/E Ratio
2.48
Dividend/share
N/A
EPS
$7.18
Enterprise value
$2.24B
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 86% YoY and by 20% QoQ
TGI's debt is down by 42% year-on-year
The quick ratio fell by 18% YoY and by 8% QoQ
Key stats
What are the main financial stats of TGI
Market
Valuations
Earnings
Shares outstanding
77.35M
Market cap
$1.38B
Enterprise value
$2.24B
Price to book (P/B)
N/A
Price to sales (P/S)
1.13
EV/EBIT
3.52
EV/EBITDA
3.33
EV/Sales
1.84
Revenue
$1.21B
Gross profit
$346.65M
Net income
$529.62M
EBIT
$635.13M
EBITDA
$672.07M
Free cash flow
-$62.8M
Per share
Balance sheet
Liquidity
EPS
$7.18
EPS diluted
$7.18
Free cash flow per share
-$0.81
Book value per share
-$1.23
Revenue per share
$15.67
TBVPS
$12.1
Total assets
$1.51B
Total liabilities
$1.61B
Debt
$965.75M
Equity
-$95.19M
Working capital
$453.69M
Debt to equity
-10.15
Current ratio
2.47
Quick ratio
0.87
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
55.4%
Gross margin
28.6%
Net margin
43.7%
Operating margin
8.7%
Return on assets
33.3%
Return on equity
N/A
Return on invested capital
38.7%
Return on capital employed
52.8%
Return on sales
52.4%
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
1.2%
1 week
-3.47%
1 month
-7.3%
1 year
44.91%
YTD
7.24%
QTD
37.94%
Financial performance
How have Triumph Group's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$346.65M
Operating income
$105.07M
Net income
$529.62M
Gross margin
28.6%
Net margin
43.7%
TGI's operating income is up by 19% year-on-year and by 11% since the previous quarter
The operating margin has increased by 12% QoQ and by 12% YoY
The gross profit is up by 8% year-on-year and by 6% since the previous quarter
Triumph Group's revenue has increased by 7% YoY
Growth
What is Triumph Group's growth rate over time
Valuation
What is Triumph Group stock price valuation
P/E
2.48
P/B
N/A
P/S
1.13
EV/EBIT
3.52
EV/EBITDA
3.33
EV/Sales
1.84
The EPS has grown by 2.4% from the previous quarter
Triumph Group's equity has surged by 86% YoY and by 20% QoQ
The P/S is 88% more than the 5-year quarterly average of 0.6 and 13% more than the last 4 quarters average of 1.0
Triumph Group's revenue has increased by 7% YoY
Efficiency
How efficient is Triumph Group business performance
TGI's return on invested capital is up by 12% since the previous quarter
Triumph Group's return on assets has increased by 5% 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 6% lower than its total liabilities
The total liabilities has decreased by 31% YoY
The quick ratio fell by 18% YoY and by 8% QoQ
Triumph Group's equity has surged by 86% YoY and by 20% QoQ
TGI's debt is down by 42% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.