Canada markets close in 6 hours 29 minutes

Triumph Group, Inc. (TGI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
14.08-0.13 (-0.91%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.08B
Enterprise Value 2.55B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) 0.20
Price/Sales (ttm)0.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 17.86

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 337.77%
S&P500 52-Week Change 325.59%
52 Week High 317.27
52 Week Low 37.00
50-Day Moving Average 313.93
200-Day Moving Average 311.83

Share Statistics

Avg Vol (3 month) 3672.81k
Avg Vol (10 day) 3538.74k
Shares Outstanding 576.87M
Implied Shares Outstanding 676.87M
Float 869.68M
% Held by Insiders 12.06%
% Held by Institutions 194.91%
Shares Short (Apr 15, 2024) 46.46M
Short Ratio (Apr 15, 2024) 411.05
Short % of Float (Apr 15, 2024) 411.63%
Short % of Shares Outstanding (Apr 15, 2024) 48.41%
Shares Short (prior month Mar 15, 2024) 45.73M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.81
Payout Ratio 40.00%
Dividend Date 3Mar 16, 2020
Ex-Dividend Date 4Feb 28, 2020
Last Split Factor 22:1
Last Split Date 3Jul 15, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.76%
Operating Margin (ttm)7.22%

Management Effectiveness

Return on Assets (ttm)5.52%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)19.77
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 178.64M
Net Income Avi to Common (ttm)-46.92M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)162.9M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.66
Book Value Per Share (mrq)-8.72

Cash Flow Statement

Operating Cash Flow (ttm)-8.23M
Levered Free Cash Flow (ttm)-56.25M