TGI Triumph Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TGI

Price (delayed)

$16.25

Market cap

$1.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.22

Enterprise value

$2.47B

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 58% YoY and by 13% from the previous quarter
Triumph Group's net income has soared by 54% YoY and by 12% from the previous quarter
The quick ratio fell by 33% YoY and by 12% QoQ
Triumph Group's revenue has decreased by 31% YoY and by 7% QoQ
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
64.61M
Market cap
$1.05B
Enterprise value
$2.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
40.78
EV/Sales
1.5
Earnings
Revenue
$1.65B
EBIT
-$20.18M
EBITDA
$60.47M
Free cash flow
-$138.78M
Per share
EPS
-$3.22
Free cash flow per share
-$2.15
Book value per share
-$12.83
Revenue per share
$25.52
TBVPS
$18.5
Balance sheet
Total assets
$1.8B
Total liabilities
$2.63B
Debt
$1.61B
Equity
-$828.87M
Working capital
$419.37M
Liquidity
Debt to equity
-1.94
Current ratio
1.76
Quick ratio
0.67
Net debt/EBITDA
23.41
Margins
EBITDA margin
3.7%
Gross margin
23.7%
Net margin
-11%
Operating margin
-2.7%
Efficiency
Return on assets
-8.5%
Return on equity
N/A
Return on invested capital
-0.9%
Return on capital employed
-1.6%
Return on sales
-1.2%
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
-2.99%
1 week
-8.19%
1 month
-24.91%
1 year
7.83%
YTD
29.38%
QTD
-12.78%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$390.51M
Operating income
-$43.9M
Net income
-$181.06M
Gross margin
23.7%
Net margin
-11%
TGI's operating income has soared by 85% year-on-year and by 17% since the previous quarter
The operating margin has soared by 77% YoY and by 10% QoQ
Triumph Group's net income has soared by 54% YoY and by 12% from the previous quarter
TGI's net margin is up by 35% year-on-year and by 5% since the previous quarter

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
0.64
EV/EBIT
N/A
EV/EBITDA
40.78
EV/Sales
1.5
The EPS has soared by 58% YoY and by 13% from the previous quarter
Triumph Group's equity has increased by 22% YoY
The P/S is 60% more than the 5-year quarterly average of 0.4 and 7% more than the last 4 quarters average of 0.6
Triumph Group's revenue has decreased by 31% YoY and by 7% QoQ

Efficiency

How efficient is Triumph Group business performance
TGI's return on invested capital has surged by 92% year-on-year and by 18% since the previous quarter
The ROS has soared by 89% YoY and by 20% from the previous quarter
Triumph Group's return on assets has increased by 44% YoY and by 4.5% QoQ

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 32% lower than its total liabilities
The quick ratio fell by 33% YoY and by 12% QoQ
TGI's total assets is down by 29% YoY and by 4.4% QoQ
Triumph Group's equity has increased by 22% YoY
TGI's debt is down by 20% year-on-year

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