Triumph Group Statistics
Total Valuation
Triumph Group has a market cap or net worth of $2.01 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Group has 77.72 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 100.59% |
| Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 56.24 and the forward PE ratio is 22.43. Triumph Group's PEG ratio is 13.17.
| PE Ratio | 56.24 |
| Forward PE | 22.43 |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 106.78 |
| P/OCF Ratio | 53.07 |
| PEG Ratio | 13.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 144.48.
| EV / Earnings | 66.55 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 17.72 |
| EV / FCF | 144.48 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 52.42 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | $278,579 |
| Profits Per Employee | $9,023 |
| Employee Count | 3,696 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Triumph Group has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 2.30, so Triumph Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 795,846 |
Short Selling Information
The latest short interest is 8.00 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Triumph Group had revenue of $1.26 billion and earned $40.87 million in profits. Earnings per share was $0.52.
| Revenue | 1.26B |
| Gross Profit | 398.14M |
| Operating Income | 153.49M |
| Pretax Income | 524.54M |
| Net Income | 40.87M |
| EBITDA | 183.08M |
| EBIT | 153.49M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $277.16 million in cash and $987.03 million in debt, giving a net cash position of -$709.87 million or -$9.13 per share.
| Cash & Cash Equivalents | 277.16M |
| Total Debt | 987.03M |
| Net Cash | -709.87M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | -76.45M |
| Book Value Per Share | -0.99 |
| Working Capital | 483.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.89 million and capital expenditures -$19.06 million, giving a free cash flow of $18.83 million.
| Operating Cash Flow | 37.89M |
| Capital Expenditures | -19.06M |
| Free Cash Flow | 18.83M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 31.55%, with operating and profit margins of 12.16% and 3.24%.
| Gross Margin | 31.55% |
| Operating Margin | 12.16% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.24% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 12.16% |
| FCF Margin | 1.49% |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.94% |
Dividend DetailsAnalyst Forecast
The average price target for Triumph Group is $20.63, which is -20.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.63 |
| Price Target Difference | -20.26% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |