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Triumph Group, Inc. (TGI)

NYSE - NYSE Delayed price. Currency in USD
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13.24-0.12 (-0.90%)
At close: 04:00PM EDT
13.24 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 2.49B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) 0.20
Price/sales (ttm)0.72
Price/book (mrq)N/A
Enterprise value/revenue 1.77
Enterprise value/EBITDA 17.41

Trading information

Stock price history

Beta (5Y monthly) 2.55
52-week change 331.35%
S&P500 52-week change 323.57%
52-week high 317.27
52-week low 37.00
50-day moving average 313.99
200-day moving average 311.79

Share statistics

Avg vol (3-month) 3786.18k
Avg vol (10-day) 3562.69k
Shares outstanding 576.87M
Implied shares outstanding 676.87M
Float 869.89M
% held by insiders 12.06%
% held by institutions 194.99%
Shares short (15 Apr 2024) 46.46M
Short ratio (15 Apr 2024) 411.05
Short % of float (15 Apr 2024) 411.63%
Short % of shares outstanding (15 Apr 2024) 48.41%
Shares short (prior month 15 Mar 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 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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