Triumph Group Statistics
Total Valuation
Triumph Group has a market cap or net worth of $1.49 billion. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Group has 77.35 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 96.08% |
| Float | 69.73M |
Valuation Ratios
The trailing PE ratio is 2.81 and the forward PE ratio is 15.68. Triumph Group's PEG ratio is 9.21.
| PE Ratio | 2.81 |
| Forward PE | 15.68 |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 8.53% |
| Revenue Per Employee | $267,561 |
| Profits Per Employee | $116,914 |
| Employee Count | 4,530 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Triumph Group has paid $3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.77% in the last 52 weeks. The beta is 2.48, so Triumph Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +77.77% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 851,774 |
Short Selling Information
The latest short interest is 8.72 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, Triumph Group had revenue of $1.21 billion and earned $529.62 million in profits. Earnings per share was $6.87.
| Revenue | 1.21B |
| Gross Profit | 346.65M |
| Operating Income | 126.97M |
| Pretax Income | 524.54M |
| Net Income | 529.62M |
| EBITDA | 156.77M |
| EBIT | 126.97M |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $104.89 million in cash and $965.75 million in debt, giving a net cash position of -$860.85 million or -$11.13 per share.
| Cash & Cash Equivalents | 104.89M |
| Total Debt | 965.75M |
| Net Cash | -860.85M |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | -95.19M |
| Book Value Per Share | -1.23 |
| Working Capital | 453.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.54 million and capital expenditures -$25.26 million, giving a free cash flow of -$62.80 million.
| Operating Cash Flow | -37.54M |
| Capital Expenditures | -25.26M |
| Free Cash Flow | -62.80M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of 10.48% and 43.70%.
| Gross Margin | 28.60% |
| Operating Margin | 10.48% |
| Pretax Margin | -0.81% |
| Profit Margin | 43.70% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.48% |
| FCF Margin | -4.30% |
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 | -12.96% |
| Shareholder Yield | -12.96% |
| Earnings Yield | 35.53% |
| FCF Yield | -4.21% |
Dividend DetailsAnalyst Forecast
The average price target for Triumph Group is $16.67, which is -13.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | -13.49% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.43% |
| EPS Growth Forecast (5Y) | -29.19% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |