TGI Triumph Group Inc

Price (delayed)

$15.36

Market cap

$997.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$2.45B

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 EPS has soared by 91% YoY and by 47% from the previous quarter
Triumph Group's net income has soared by 89% YoY and by 47% from the previous quarter
The gross margin rose by 14% YoY but it fell by 3.8% QoQ
Triumph Group's equity has increased by 2.5% YoY but it has decreased by 2.3% QoQ
The quick ratio fell by 26% YoY and by 20% QoQ
Triumph Group's revenue has decreased by 20% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of TGI
Market
Shares outstanding
64.97M
Market cap
$997.94M
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.7
EV/EBIT
21.92
EV/EBITDA
15.09
EV/Sales
1.74
Earnings
Revenue
$1.41B
EBIT
$111.93M
EBITDA
$162.54M
Free cash flow
-$101.12M
Per share
EPS
-$0.35
Free cash flow per share
-$1.56
Book value per share
-$12.46
Revenue per share
$21.79
TBVPS
$16.62
Balance sheet
Total assets
$1.67B
Total liabilities
$2.47B
Debt
$1.59B
Equity
-$805.29M
Working capital
$341.47M
Liquidity
Debt to equity
-1.97
Current ratio
1.63
Quick ratio
0.56
Net debt/EBITDA
8.95
Margins
EBITDA margin
11.5%
Gross margin
25.5%
Net margin
-1.6%
Operating margin
6.9%
Efficiency
Return on assets
-1.3%
Return on equity
N/A
Return on invested capital
5.6%
Return on capital employed
10%
Return on sales
7.9%
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
3.78%
1 week
6.52%
1 month
14.8%
1 year
-21.43%
YTD
-17.11%
QTD
15.58%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$360.9M
Operating income
$98.18M
Net income
-$22.75M
Gross margin
25.5%
Net margin
-1.6%
Triumph Group's net income has soared by 89% YoY and by 47% from the previous quarter
TGI's net margin has surged by 86% year-on-year and by 45% since the previous quarter
Triumph Group's revenue has decreased by 20% YoY and by 3.2% QoQ
The gross margin rose by 14% YoY but it fell by 3.8% QoQ

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
0.7
EV/EBIT
21.92
EV/EBITDA
15.09
EV/Sales
1.74
The EPS has soared by 91% YoY and by 47% from the previous quarter
Triumph Group's equity has increased by 2.5% YoY but it has decreased by 2.3% QoQ
The P/S is 75% more than the 5-year quarterly average of 0.4 but 13% less than the last 4 quarters average of 0.8
Triumph Group's revenue has decreased by 20% YoY and by 3.2% QoQ

Efficiency

How efficient is Triumph Group business performance
Triumph Group's return on assets has surged by 85% YoY and by 46% QoQ
The ROS has grown by 18% from the previous quarter
TGI's return on invested capital is up by 14% since 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 33% lower than its total liabilities
The quick ratio fell by 26% YoY and by 20% QoQ
TGI's total assets is down by 11% YoY and by 5% QoQ
Triumph Group's equity has increased by 2.5% YoY but it has decreased by 2.3% QoQ
TGI's debt to equity is up by 2.5% since the previous quarter

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