Triumph Group Statistics
Total Valuation
Triumph Group has a market cap or net worth of $1.97 billion. The enterprise value is $2.81 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Group has 77.42 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 77.42M |
| Shares Outstanding | 77.42M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 97.13% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 28.00. Triumph Group's PEG ratio is 16.46.
| PE Ratio | 3.51 |
| Forward PE | 28.00 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | -23.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 16.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | $274,317 |
| Profits Per Employee | $123,648 |
| Employee Count | 4,530 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Triumph Group has paid $5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +75.40% in the last 52 weeks. The beta is 2.53, so Triumph Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +75.40% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 1,390,443 |
Short Selling Information
The latest short interest is 5.44 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Triumph Group had revenue of $1.24 billion and earned $560.13 million in profits. Earnings per share was $7.25.
| Revenue | 1.24B |
| Gross Profit | 379.19M |
| Operating Income | 150.85M |
| Pretax Income | 524.54M |
| Net Income | 560.13M |
| EBITDA | 180.64M |
| EBIT | 150.85M |
| Earnings Per Share (EPS) | $7.25 |
Full Income StatementBalance Sheet
The company has $133.49 million in cash and $970.35 million in debt, giving a net cash position of -$836.86 million or -$10.81 per share.
| Cash & Cash Equivalents | 133.49M |
| Total Debt | 970.35M |
| Net Cash | -836.86M |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | -82.32M |
| Book Value Per Share | -1.06 |
| Working Capital | 460.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.04 million and capital expenditures -$20.96 million, giving a free cash flow of -$53.00 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | -53.00M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 30.51%, with operating and profit margins of 12.14% and 45.07%.
| Gross Margin | 30.51% |
| Operating Margin | 12.14% |
| Pretax Margin | 1.48% |
| Profit Margin | 45.07% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
Triumph Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 28.42% |
| FCF Yield | -2.69% |
Dividend DetailsAnalyst Forecast
The average price target for Triumph Group is $18.78, which is -26.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.78 |
| Price Target Difference | -26.15% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | -28.45% |
Stock ForecastsStock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Triumph Group has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |