Triumph Group Inc. (TGI) Company Profile & Statistics

Triumph Group Inc.
TGI
(NYSE)
Closed
17.99
+0.13 (+0.73%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
17.82
High
18.04
Low
17.65

About Triumph Group Inc.

CEO

Daniel J. Crowley

Headquarters

555 e lancaster avenue, suite 400

radnor, pa 19087, united states

Auditor

Ernst & Young LLP

Employees

4,530

Share Holders

120

Website

www.triumphgroup.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

Triumph Group Inc. offers a variety of products and services to the aerospace industry. Triumph is capable of producing a wide range of aircraft parts including hydraulic, mechanical and electromechanical control systems, aircraft and engine accessories, structural components, auxiliary power units and avionics and aircraft instruments, to industries like aerospace, including commercial and regional airlines and air cargo carriers. Triumph is also an original equipment manufacturer of commercial, regional, business and military aircraft. It has 1 operating segment, Systems & Support. The two current units of the company are Systems & Support and Aerospace Structures. Triumph Systems and Support provides integrated solutions, including the design, development and support of proprietary systems, subsystems and components, in addition to production of complex assemblies using external designs. Its capabilities also include hydraulic, mechanical and electromechanical actuation, power and control.

Triumph Group Inc. Statistics

Valuation Measures

Market Capitalization ²	1.39B
Enterprise Value	2.20B
Enterprise Value/EBITDA (ttm)	16.87
Price to Earnings Ratio (ttm)	62.00
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.15
Price to Cash (ytd)	43.08

Profitability

Gross Margin (ttm)	27.06%
Operating Margin (ttm)	1.77%
Profit Margin (ttm)	44.61%
Return on Equity (ttm)	-8.68%
Return on Invested Capital (ttm)	-3.57%
Return on Assets (ttm)	1.35%

Income Statement

Revenue (ttm)	1.21B
Revenue Per Share (ttm)	15.64
Gross Profit (ttm)	326.86M
EBITDA (ttm)³	130.37M
Net Income Avi to Common (ttm)	516.46M
Diluted EPS (ttm)	6.81

Share Statistics

Beta (5Y Monthly)	2.48
52-Week Change	66.11%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	77.33M
Dividend Yield	0.00%
Float ⁴	75.54M
% Held by Insiders	2.31%
% Held by Institutions	94.53%

Balance Sheet

Total Cash (mrq)	152.60M
Total Cash Per Share (mrq)	1.97
Total Debt (mrq)	960.18M
Total Debt/Equity (mrq)	-803.09%
Current Ratio (mrq)	2.47%
Quick Ratio (mrq)	1.29%
Book Value Per Share (mrq)	-1.55

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.35
Free Cash Flow (ytd)	-112.13M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Triumph Group Inc.

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