Triumph Group Statistics
Total Valuation
CCEC has a market cap or net worth of $1.34 billion. The enterprise value is $3.57 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CCEC has 58.73 million shares outstanding. The number of shares has increased by 49.60% in one year.
| Current Share Class | 58.73M |
| Shares Outstanding | 58.73M |
| Shares Change (YoY) | +49.60% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 13.21.
| PE Ratio | 5.70 |
| Forward PE | 13.21 |
| PS Ratio | 3.25 |
| Forward PS | 2.94 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 63.15.
| EV / Earnings | 15.22 |
| EV / Sales | 8.42 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.41 |
| EV / FCF | 63.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 44.99 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 78,611 |
Short Selling Information
The latest short interest is 44,579, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 44,579 |
| Short Previous Month | 46,616 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, CCEC had revenue of $424.70 million and earned $234.91 million in profits. Earnings per share was $4.05.
| Revenue | 424.70M |
| Gross Profit | 345.77M |
| Operating Income | 232.00M |
| Pretax Income | n/a |
| Net Income | 234.91M |
| EBITDA | 348.31M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $335.62 million in cash and $2.55 billion in debt, giving a net cash position of -$2.21 billion or -$37.65 per share.
| Cash & Cash Equivalents | 335.62M |
| Total Debt | 2.55B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$37.65 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 24.50 |
| Working Capital | 143.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.00 million and capital expenditures -$196.39 million, giving a free cash flow of $56.61 million.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -196.39M |
| Free Cash Flow | 56.61M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 81.42%, with operating and profit margins of 54.63% and 55.50%.
| Gross Margin | 81.42% |
| Operating Margin | 54.63% |
| Pretax Margin | 23.41% |
| Profit Margin | 55.50% |
| EBITDA Margin | 82.01% |
| EBIT Margin | 54.63% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | -49.60% |
| Shareholder Yield | -47.05% |
| Earnings Yield | 17.23% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for CCEC is $24.00, which is 4.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 March 28, 2019. It was a reverse split with a ratio of 1:7.
| Last Split Date | Mar 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
CCEC has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |
