Triumph Group, Inc. (TGI)

Triumph Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,967	1,156	753	1,634	1,011	351
Market Cap Growth	13.27%	53.43%	-53.88%	61.69%	188.30%	-63.13%
Enterprise Value	2,801	2,624	2,245	3,016	2,615	1,778
Last Close Price	25.43	15.04	11.59	25.28	18.38	6.76
PE Ratio	3.50	2.26	8.41	-	-	-
Forward PE	27.94	26.75	17.10	22.52	71.16	2.80
PS Ratio	1.58	0.97	0.67	1.29	0.54	0.12
PB Ratio	-23.86	-11.07	-0.94	-2.08	-1.23	-0.45
P/FCF Ratio	-	-	-	-	6.17
P/OCF Ratio	122.43	-	-	-	3.63
PEG Ratio	16.45	10.29	6.58	8.66	-	-
EV/Sales Ratio	2.25	2.20	1.99	2.39	1.40	0.61
EV/EBITDA Ratio	15.51	18.10	15.04	17.62	10.43	4.92
EV/EBIT Ratio	18.57	22.75	19.19	24.00	16.62	7.96
EV/FCF Ratio	-	-	-	-	31.28
Debt / Equity Ratio	-11.79	-10.48	-2.14	-2.04	-2.44	-2.40
Debt / EBITDA Ratio	5.09	7.06	10.73	8.47	7.05	4.76
Debt / FCF Ratio	-	-	-	-	-	33.00
Asset Turnover	0.78	0.70	0.65	0.60	0.69	0.99
Inventory Turnover	2.32	2.77	2.42	2.44	3.40	5.33
Quick Ratio	1.17	1.70	1.19	0.87	1.28	1.10
Current Ratio	2.50	2.64	2.35	1.60	2.16	1.58
Return on Assets (ROA)	5.91%	4.24%	4.21%	3.73%	3.62%	4.78%
Return on Capital (ROIC)	10.20%	7.58%	8.44%	7.87%	8.66%	13.89%
Return on Capital Employed (ROCE)	12.50%	8.70%	8.90%	10.80%	9.10%	11.20%
Earnings Yield	28.52%	44.32%	11.89%	-2.62%	-44.62%	-8.40%
FCF Yield	-2.70%	-1.07%	-9.68%	-9.59%	-19.62%	16.21%
Dividend Yield	0.00%	-	-	-	-	2.37%
Buyback Yield / Dilution	-8.96%	-3.38%	-11.13%	-22.37%	-4.45%	-1.60%
Total Shareholder Return	-8.96%	-3.38%	-11.13%	-22.37%	-4.45%	0.77%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q