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TGI Triumph Group Inc
- Stocks
- Industrials
- NYSE: TGI
Price (delayed)
$25.83
Market cap
$2.01B
P/E Ratio
49.67
Dividend/share
N/A
EPS
$0.52
Enterprise value
$2.7B
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 increased by 27% YoY and by 7% QoQ
The gross profit is up by 23% year-on-year and by 5% since the previous quarter
The quick ratio fell by 27% YoY but it rose by 22% QoQ
Triumph Group's net income has plunged by 93% from the previous quarter and by 92% YoY
The EPS has plunged by 93% from the previous quarter and by 92% YoY
Key stats
What are the main financial stats of TGI
Market
Valuations
Earnings
Shares outstanding
77.72M
Market cap
$2.01B
Enterprise value
$2.7B
Price to earnings (P/E)
49.67
Price to book (P/B)
N/A
Price to sales (P/S)
1.58
EV/EBIT
20.16
EV/EBITDA
16.12
EV/Sales
2.14
Revenue
$1.26B
Gross profit
$398.14M
Operating income
$139.43M
Net income
$40.87M
EBIT
$134.09M
EBITDA
$167.69M
Free cash flow
$18.83M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.52
Free cash flow per share
$0.24
Book value per share
-$0.99
Revenue per share
$16.32
TBVPS
$13.69
Total assets
$1.63B
Total liabilities
$1.7B
Debt
$972.7M
Equity
-$76.45M
Working capital
$483.79M
Debt to equity
-12.72
Current ratio
2.22
Quick ratio
1.09
Net debt/EBITDA
4.15
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
31.5%
Net margin
3.2%
Operating margin
11%
Return on assets
2.7%
Return on equity
N/A
Return on invested capital
9.3%
Return on capital employed
10.9%
Return on sales
10.6%
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
0.27%
1 week
-0.15%
1 month
0.62%
1 year
80.63%
YTD
38.42%
QTD
1.93%
Financial performance
How have Triumph Group's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$398.14M
Operating income
$139.43M
Net income
$40.87M
Gross margin
31.5%
Net margin
3.2%
Triumph Group's net income has plunged by 93% from the previous quarter and by 92% YoY
TGI's net margin has dropped by 93% since the previous quarter and by 93% year-on-year
TGI's operating income has soared by 61% year-on-year and by 12% since the previous quarter
The operating margin has soared by 51% YoY and by 10% 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
49.67
P/B
N/A
P/S
1.58
EV/EBIT
20.16
EV/EBITDA
16.12
EV/Sales
2.14
The EPS has plunged by 93% from the previous quarter and by 92% YoY
Triumph Group's equity has increased by 27% YoY and by 7% QoQ
The P/S is 126% more than the 5-year quarterly average of 0.7 and 44% more than the last 4 quarters average of 1.1
Triumph Group's revenue has increased by 6% YoY
Efficiency
How efficient is Triumph Group business performance
Triumph Group's return on assets has shrunk by 93% QoQ and by 91% YoY
The ROS has plunged by 80% YoY and by 80% from the previous quarter
TGI's return on invested capital has dropped by 79% since the previous quarter and by 70% year-on-year
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 4.5% lower than its total liabilities
The quick ratio fell by 27% YoY but it rose by 22% QoQ
TGI's current ratio is down by 16% year-on-year and by 11% since the previous quarter
Triumph Group's equity has increased by 27% YoY and by 7% QoQ
TGI's debt to equity is down by 23% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.