Triumph Group, Inc. (TGI)

Triumph Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,275	1,156	753	1,634	1,011	351
Market Cap Growth	53.43%	53.43%	-53.88%	61.69%	188.30%	-63.12%
Enterprise Value	1,961	1,842	2,218	2,982	2,378	1,673
PE Ratio	2.39	2.26	8.41	-38.21	-2.24	-11.91
PS Ratio	1.07	0.97	0.67	1.29	0.54	0.12
PB Ratio	-11.07	-11.07	-0.94	-2.08	-1.23	-0.45
P/FCF Ratio	-93.35	-93.35	-10.33	-10.43	-5.10	6.17
P/OCF Ratio	135.07	122.43	-14.42	-11.92	-5.84	3.63
EV/Sales Ratio	1.65	1.55	1.96	2.36	1.27	0.58
EV/EBITDA Ratio	2.88	2.70	8.87	22.34	-14.91	6.75
EV/EBIT Ratio	3.05	2.87	10.65	39.85	-8.60	16.98
EV/FCF Ratio	-148.72	-148.72	-30.41	-19.04	-11.99	29.43
Debt / Equity Ratio	-10.33	-10.33	-2.12	-2.02	-2.39	-2.31
Debt / EBITDA Ratio	1.58	1.58	6.76	11.90	-12.27	7.29
Debt / FCF Ratio	-87.06	-87.06	-23.20	-10.15	-9.87	31.80
Quick Ratio	1.49	1.49	0.97	0.70	1.09	0.86
Current Ratio	2.64	2.64	2.35	1.60	2.16	1.58
Asset Turnover	0.71	0.71	0.69	0.70	0.78	1.04
Interest Coverage	5.22	5.22	1.81	0.66	-1.61	0.81
Return on Equity (ROE)	-93.40%	-93.40%	-12.00%	5.30%	45.10%	4.80%
Return on Assets (ROA)	30.70%	30.70%	5.50%	-2.40%	-18.70%	-1.10%
Return on Capital (ROIC)	8.76%	8.76%	21.09%	9.16%	-19.45%	5.64%
Earnings Yield	40.17%	44.32%	11.89%	-2.62%	-44.62%	-8.40%
FCF Yield	-0.97%	-1.07%	-9.68%	-9.59%	-19.62%	16.21%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.40%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-27.60%
Buyback Yield / Dilution	-3.39%	-3.39%	-11.13%	-22.37%	-4.45%	-1.60%
Total Shareholder Return	-3.39%	-3.39%	-11.13%	-22.37%	-4.45%	0.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).