Triumph Group Statistics
Total Valuation
Triumph Group has a market cap or net worth of $998.49 million. The enterprise value is $2.47 billion.
| Market Cap | 998.49M |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Group has 76.87 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Shares Outstanding | 76.87M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 95.26% |
| Float | 69.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.94 |
| PS Ratio | 0.73 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $275,360 |
| Profits Per Employee | -$10,716 |
| Employee Count | 4,937 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Triumph Group has paid $6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 2.55, so Triumph Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (30 Days) | 822,295 |
Short Selling Information
The latest short interest is 5.87 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Triumph Group had revenue of $1.36 billion and -$52.90 million in losses. Loss per share was -$0.82.
| Revenue | 1.36B |
| Gross Profit | 371.42M |
| Operating Income | 18.23M |
| Pretax Income | -46.16M |
| Net Income | -52.90M |
| EBITDA | 137.96M |
| EBIT | 97.79M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $162.90 million in cash and $1.63 billion in debt, giving a net cash position of -$1.47 billion or -$19.10 per share.
| Cash & Cash Equivalents | 162.90M |
| Total Debt | 1.63B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$19.10 |
| Equity / Book Value | -670.28M |
| Book Value Per Share | -8.72 |
| Working Capital | 579.83M |
Cash Flow
In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$24.66 million, giving a free cash flow of -$32.90 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -24.66M |
| Free Cash Flow | -32.90M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.34% and -3.89%.
| Gross Margin | 27.32% |
| Operating Margin | 1.34% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.89% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.19% |
| FCF Margin | -2.42% |
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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | -5.30% |
| FCF Yield | -3.29% |
Analyst Forecast
The average price target for Triumph Group is $19.63, which is 51.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.63 |
| Price Target Difference | 51.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.51% |
| EPS Growth Forecast (5Y) | 15.10% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |