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Triumph Group, Inc. (TGI)

NYSE - NYSE Delayed price. Currency in USD
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11.44+0.25 (+2.23%)
At close: 04:00PM EST
11.21 -0.23 (-2.01%)
After hours: 04:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 879.23M
Enterprise value 2.37B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) 0.20
Price/sales (ttm)0.61
Price/book (mrq)N/A
Enterprise value/revenue 1.69
Enterprise value/EBITDA 14.70

Trading information

Stock price history

Beta (5Y monthly) 2.63
52-week change 3-7.90%
S&P500 52-week change 314.23%
52-week high 313.33
52-week low 37.00
50-day moving average 38.53
200-day moving average 310.36

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 3651.4k
Shares outstanding 576.86M
Implied shares outstanding 676.86M
Float 869.89M
% held by insiders 12.07%
% held by institutions 193.06%
Shares short (14 Nov 2023) 44.64M
Short ratio (14 Nov 2023) 44.71
Short % of float (14 Nov 2023) 48.36%
Short % of shares outstanding (14 Nov 2023) 46.04%
Shares short (prior month 12 Oct 2023) 45.13M

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 315 Mar 2020
Ex-dividend date 427 Feb 2020
Last split factor 22:1
Last split date 314 July 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -1.86%
Operating margin (ttm)10.72%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.4B
Revenue per share (ttm)20.57
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)N/A
EBITDA 192.84M
Net income avi to common (ttm)-26.05M
Diluted EPS (ttm)-0.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)169.88M
Total cash per share (mrq)2.21
Total debt (mrq)1.66B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.85
Book value per share (mrq)-8.70

Cash flow statement

Operating cash flow (ttm)-35.82M
Levered free cash flow (ttm)-40.9M