Ireland · Delayed Price · Currency is EUR Triumph Group Statistics
Total Valuation
ISE:RYA has a market cap or net worth of EUR 27.79 billion. The enterprise value is 25.76 billion.
| Market Cap | 27.79B |
| Enterprise Value | 25.76B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ISE:RYA has 1.06 billion shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 85.46% |
| Float | 916.63M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.38. ISE:RYA's PEG ratio is 0.77.
| PE Ratio | 13.78 |
| Forward PE | 12.38 |
| PS Ratio | 1.90 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.43.
| EV / Earnings | 12.44 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.24 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.12 |
| Interest Coverage | 31.66 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 25.45% |
| Revenue Per Employee | 563,846 |
| Profits Per Employee | 79,673 |
| Employee Count | 25,952 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1,931.41 |
Taxes
In the past 12 months, ISE:RYA has paid 242.30 million in taxes.
| Income Tax | 242.30M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +75.32% in the last 52 weeks. The beta is 1.29, so ISE:RYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +75.32% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 1,614,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISE:RYA had revenue of EUR 14.66 billion and earned 2.07 billion in profits. Earnings per share was 1.90.
| Revenue | 14.66B |
| Gross Profit | 4.23B |
| Operating Income | 2.11B |
| Pretax Income | 2.31B |
| Net Income | 2.07B |
| EBITDA | 3.29B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 4.35 billion in cash and 2.32 billion in debt, giving a net cash position of 2.02 billion or 1.91 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 2.32B |
| Net Cash | 2.02B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 6.97 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 28.86%, with operating and profit margins of 14.36% and 14.13%.
| Gross Margin | 28.86% |
| Operating Margin | 14.36% |
| Pretax Margin | 15.78% |
| Profit Margin | 14.13% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 14.36% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.975.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.975 |
Scores
ISE:RYA has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |