Triumph Group Statistics
Total Valuation
Triumph Group has a market cap or net worth of $1.28 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Group has 77.21 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 99.87% |
| Float | 69.51M |
Valuation Ratios
The trailing PE ratio is 2.39 and the forward PE ratio is 33.18. Triumph Group's PEG ratio is 0.20.
| PE Ratio | 2.39 |
| Forward PE | 33.18 |
| PS Ratio | 1.07 |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is -93.40% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | -93.40% |
| Return on Assets (ROA) | 30.70% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | $263,144 |
| Profits Per Employee | $113,109 |
| Employee Count | 4,530 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Triumph Group has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +38.24% 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 | +38.24% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 806,674 |
Short Selling Information
The latest short interest is 5.73 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Triumph Group had revenue of $1.19 billion and earned $512.38 million in profits. Earnings per share was $6.92.
| Revenue | 1.19B |
| Gross Profit | 322.84M |
| Operating Income | 86.45M |
| Pretax Income | 519.51M |
| Net Income | 512.38M |
| EBITDA | 681.70M |
| EBIT | 642.53M |
| Earnings Per Share (EPS) | $6.92 |
Balance Sheet
The company has $392.51 million in cash and $1.08 billion in debt, giving a net cash position of -$685.69 million or -$8.88 per share.
| Cash & Cash Equivalents | 392.51M |
| Total Debt | 1.08B |
| Net Cash | -685.69M |
| Net Cash Per Share | -$8.88 |
| Equity (Book Value) | -104.41M |
| Book Value Per Share | -1.35 |
| Working Capital | 583.11M |
Cash Flow
In the last 12 months, operating cash flow was $9.44 million and capital expenditures -$21.83 million, giving a free cash flow of -$12.38 million.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 27.08%, with operating and profit margins of 7.25% and 42.98%.
| Gross Margin | 27.08% |
| Operating Margin | 7.25% |
| Pretax Margin | 43.58% |
| Profit Margin | 42.98% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 53.90% |
| FCF Margin | -1.04% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 40.17% |
| FCF Yield | -0.97% |
Analyst Forecast
The average price target for Triumph Group is $18.75, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.43% |
| EPS Growth Forecast (5Y) | -29.22% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |