TGI Triumph Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TGI

Price (delayed)

$13.66

Market cap

$1.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.76

Enterprise value

$2.52B

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 gross profit is up by 6% year-on-year
Triumph Group's revenue has increased by 4.1% YoY
The quick ratio fell by 22% QoQ but it rose by 3.8% YoY
Triumph Group's net income has plunged by 155% YoY and by 103% from the previous quarter
The EPS has plunged by 151% YoY and by 95% from the previous quarter
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
76.87M
Market cap
$1.05B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.77
EV/EBIT
25.75
EV/EBITDA
18.25
EV/Sales
1.85
Earnings
Revenue
$1.36B
EBIT
$97.79M
EBITDA
$137.96M
Free cash flow
-$32.9M
Per share
EPS
-$0.76
Free cash flow per share
-$0.43
Book value per share
-$8.72
Revenue per share
$17.68
TBVPS
$14.28
Balance sheet
Total assets
$1.68B
Total liabilities
$2.35B
Debt
$1.63B
Equity
-$670.28M
Working capital
$579.83M
Liquidity
Debt to equity
-2.43
Current ratio
2.66
Quick ratio
0.83
Net debt/EBITDA
10.64
Margins
EBITDA margin
10.1%
Gross margin
27.3%
Net margin
-3.9%
Operating margin
1.3%
Efficiency
Return on assets
-3.2%
Return on equity
N/A
Return on invested capital
4.4%
Return on capital employed
7.4%
Return on sales
7.2%
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
1.79%
1 week
6.55%
1 month
-3.94%
1 year
28.38%
YTD
-17.61%
QTD
-9.18%

Financial performance

How have Triumph Group's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$371.42M
Operating income
$18.23M
Net income
-$52.9M
Gross margin
27.3%
Net margin
-3.9%
Triumph Group's net income has plunged by 155% YoY and by 103% from the previous quarter
TGI's net margin has dropped by 153% year-on-year and by 105% since the previous quarter
The operating margin has shrunk by 85% YoY and by 24% QoQ
TGI's operating income has dropped by 84% year-on-year and by 18% 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
0.77
EV/EBIT
25.75
EV/EBITDA
18.25
EV/Sales
1.85
The EPS has plunged by 151% YoY and by 95% from the previous quarter
Triumph Group's equity has increased by 2.6% YoY
The P/S is 54% more than the 5-year quarterly average of 0.5 and 28% more than the last 4 quarters average of 0.6
Triumph Group's revenue has increased by 4.1% YoY

Efficiency

How efficient is Triumph Group business performance
Triumph Group's return on assets has shrunk by 154% YoY and by 100% QoQ
TGI's return on invested capital has dropped by 60% year-on-year and by 20% since the previous quarter
The ROS has plunged by 59% YoY and by 21% from 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 29% lower than its total liabilities
The quick ratio fell by 22% QoQ but it rose by 3.8% YoY
TGI's current ratio is up by 20% year-on-year but it is down by 7% since the previous quarter
TGI's debt to equity is down by 3.8% year-on-year but it is up by 2% since the previous quarter
Triumph Group's equity has increased by 2.6% YoY

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