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TGI Triumph Group Inc
Price (delayed)
$14.91
Market cap
$1.15B
P/E Ratio
2.13
Dividend/share
N/A
EPS
$7.01
Enterprise value
$1.96B
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
TGI's debt is down by 43% year-on-year and by 11% since the previous quarter
Triumph Group's revenue has increased by 10% YoY and by 7% QoQ
Triumph Group's equity has surged by 84% YoY but it has decreased by 15% QoQ
The quick ratio fell by 36% QoQ but it rose by 8% YoY
The gross margin fell by 9% YoY
Key stats
What are the main financial stats of TGI
Market
Valuations
Earnings
Shares outstanding
77.33M
Market cap
$1.15B
Enterprise value
$1.96B
Price to book (P/B)
N/A
Price to sales (P/S)
0.9
EV/EBIT
3.06
EV/EBITDA
2.89
EV/Sales
1.53
Revenue
$1.28B
EBIT
$640.5M
EBITDA
$678.47M
Free cash flow
-$54.96M
Per share
Balance sheet
Liquidity
EPS
$7.01
Free cash flow per share
-$0.71
Book value per share
-$1.55
Revenue per share
$16.57
TBVPS
$11.91
Total assets
$1.49B
Total liabilities
$1.61B
Debt
$960.18M
Equity
-$119.56M
Working capital
$446.58M
Debt to equity
-8.03
Current ratio
2.47
Quick ratio
0.95
Net debt/EBITDA
1.19
Margins
Efficiency
Dividend
EBITDA margin
53.1%
Gross margin
27%
Net margin
40.4%
Operating margin
8.3%
Return on assets
31.6%
Return on equity
N/A
Return on invested capital
34.9%
Return on capital employed
53.8%
Return on sales
50.1%
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
0.95%
1 week
1.36%
1 month
15.67%
1 year
101.49%
YTD
-10.07%
QTD
15.67%
Financial performance
How have Triumph Group's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$344.72M
Operating income
$106.51M
Net income
$516.46M
Gross margin
27%
Net margin
40.4%
TGI's operating income is up by 23% since the previous quarter and by 13% year-on-year
The operating margin has increased by 14% QoQ and by 2.5% YoY
Triumph Group's revenue has increased by 10% YoY and by 7% QoQ
The gross margin fell by 9% YoY
Growth
What is Triumph Group's growth rate over time
Valuation
What is Triumph Group stock price valuation
P/E
2.13
P/B
N/A
P/S
0.9
EV/EBIT
3.06
EV/EBITDA
2.89
EV/Sales
1.53
Triumph Group's equity has surged by 84% YoY but it has decreased by 15% QoQ
The P/S is 48% more than the 5-year quarterly average of 0.6
Triumph Group's revenue has increased by 10% YoY and by 7% QoQ
Efficiency
How efficient is Triumph Group business performance
The ROS has soared by 172% YoY but it has contracted by 7% from the previous quarter
TGI's return on invested capital is up by 11% since the previous quarter
Triumph Group's return on assets has increased by 2.9% 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 7% lower than its total liabilities
The quick ratio fell by 36% QoQ but it rose by 8% YoY
The total liabilities has decreased by 33% YoY and by 10% QoQ
Triumph Group's equity has surged by 84% YoY but it has decreased by 15% QoQ
TGI's debt is down by 43% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.