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Triumph Group, Inc. (TGI)

NYSE - NYSE Delayed price. Currency in USD
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16.19-0.01 (-0.06%)
At close: 04:00PM EDT
16.19 0.00 (0.00%)
Pre-market: 04:40AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 1.95B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) 0.20
Price/sales (ttm)1.01
Price/book (mrq)N/A
Enterprise value/revenue 1.64
Enterprise value/EBITDA 15.14

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 336.97%
S&P500 52-week change 324.16%
52-week high 317.27
52-week low 37.00
50-day moving average 314.75
200-day moving average 313.08

Share statistics

Avg vol (3-month) 3833.09k
Avg vol (10-day) 3567.67k
Shares outstanding 577.21M
Implied shares outstanding 677.21M
Float 869.51M
% held by insiders 12.04%
% held by institutions 199.43%
Shares short (28 June 2024) 45.73M
Short ratio (28 June 2024) 45.44
Short % of float (28 June 2024) 49.08%
Short % of shares outstanding (28 June 2024) 47.42%
Shares short (prior month 31 May 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 316 Mar 2020
Ex-dividend date 428 Feb 2020
Last split factor 22:1
Last split date 315 July 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 42.98%
Operating margin (ttm)15.53%

Management effectiveness

Return on assets (ttm)4.24%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)16.08
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 144.97M
Net income avi to common (ttm)-34.47M
Diluted EPS (ttm)-0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)392.51M
Total cash per share (mrq)5.1
Total debt (mrq)1.09B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.64
Book value per share (mrq)-1.36

Cash flow statement

Operating cash flow (ttm)9.44M
Levered free cash flow (ttm)137.27M