Triumph Group, Inc. Financial Ratios — TGI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	23.97	33.67	26.69	15.2	15.19	-90.47	-7.1	-117.23	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.86	6.19	6.05	3.82	4.15	-19.42	-0.93	-10.35	-9.82	-1.01	-16.6	-2.03	5.15	30.13	2.47
Return on Capital (%)	13.14	15.97	14.46	9.45	9.8	- -	- -	- -	- -	- -	- -	- -	49.08	- -	31.86
Return on Invested Capital (%)	9.92	10.36	11.54	7.92	5.64	- -	- -	- -	- -	- -	- -	- -	10.68	- -	14.31
Gross Margin (%)	23.18	24.73	25.37	22.63	19.22	7.43	21.47	18.49	13.08	20.44	21.04	26.46	28.36	27.08	31.55
EBITDA Margin (%)	14.96	17.62	18.85	15.86	11.87	0.04	13.4	9.34	4.21	11.56	9.49	12.19	11.76	12.27	14.9
Operating Margin (%)	11.53	14.1	15.35	11.49	7.8	-4.54	8.39	4.39	-0.25	6.79	4.5	8.26	8.61	9.48	12.56
Incremental Operating Margin (%)	11.15	28.99	29.75	-224.43	-103.04	- -	-133.82	46.73	- -	-44.17	10.95	-3.32	5.27	25.43	65.08
Pretax Margin (%)	8.07	12.84	12.51	8.3	8.98	-29.83	-0.67	-14.44	-9.88	-0.81	-23.96	-3.63	6.7	-2.29	3.28
Profit Margin (%)	5.16	8.24	8.03	5.48	6.14	-26.97	-1.22	-13.3	-9.72	-1.01	-24.12	-3.39	7.92	42.98	3.24
Net Income to Common Margin (%)	5.16	8.24	8.03	5.48	6.14	-26.97	-1.22	-13.3	-9.72	-1.01	-24.12	-3.39	7.92	42.98	3.24
Effective Tax Rate (%)	35	35.64	35.79	33.94	31.66	- -	- -	- -	- -	- -	- -	- -	4.43	- -	13.49
Dvd Payout Ratio (%)	2.34	2.45	2.69	4.05	3.39	-0.75	-18.46	-1.87	-2.44	-27.45	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.41	32.85	25.97	14.59	14.68	-91.15	-8.41	-119.42	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	1,312	1,159	1,330	1,550	1,369	1,417	1,196	1,438	1,489	1,875	1,995	1,609	1,710	1,095	987
ST Debt	300	142	134	50	42	42	161	17	8	20	17	10	6	6	12
LT Debt	1,012	1,017	1,196	1,501	1,326	1,375	1,036	1,422	1,481	1,855	1,978	1,599	1,703	1,089	975
Total Debt/EBITDA	3.02	1.93	1.91	2.6	2.97	995.31	2.53	4.81	10.51	5.59	11.24	10.45	12.86	7.49	5.25
Net Debt/EBITDA	2.93	1.88	1.86	2.55	2.89	980.57	2.38	4.69	9.86	3.94	7.71	8.76	11.02	4.69	3.7
Total Debt/EBIT	3.92	2.41	2.34	3.59	4.51	-8.04	4.04	10.24	-179.81	9.52	23.71	15.42	17.56	9.69	6.23
Net Debt/EBIT	3.8	2.35	2.28	3.52	4.41	-7.92	3.8	9.99	-168.6	6.71	16.25	12.93	15.04	6.07	4.39
EBITDA to Interest Expense	5.46	7.78	10.24	6.8	5.41	0.02	5.88	3	1.24	2.74	1.04	1.36	1.15	1.19	2.15
EBITDA-CapEx/Interest Expense	4.33	7.78	10.24	6.8	5.41	0.02	5.88	3	1.24	2.74	1.04	1.36	1.15	1.19	2.15
EBIT to Interest Expense	4.21	6.23	8.34	4.93	3.55	-2.59	3.68	1.41	-0.07	1.61	0.49	0.92	0.84	0.92	1.81
Interest Expense	80	77	68	88	85	68	81	99	115	122	171	113	115	123	88
Common Equity/Total Assets	15.61	21.11	24.01	26.21	28.31	13.04	13.13	3.84	-27.82	-26.96	-51.18	-73.65	-70.41	-41.22	-40.21
Long-Term Debt/Equity (%)	61.99	56.69	58.48	65.71	62.1	147.05	122.35	315.57	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	50.35	47.74	46.22	49.93	43.42	67.14	58.32	89.73	213.1	173.04	267.03	513.13	339.25	272.45	293.03
Long-Term Debt/Total Assets (%)	22.63	22.11	22.83	27.03	22.27	28.44	23.46	37.35	51.87	62.24	80.72	90.8	99.32	64.56	59.94
Total Debt/Equity (%)	80.38	64.62	65.02	67.88	64.08	151.59	141.33	319.24	-259.69	-240.04	-243.66	-204.3	-214.39	-1,048.4	-1,291.15
Total Debt/Capital (%)	65.29	54.42	51.39	51.58	44.8	69.21	67.37	90.77	214.28	174.95	269.3	516.21	340.51	273.96	296.58
Total Debt/Total Assets (%)	29.35	25.21	25.38	27.92	22.98	29.31	27.1	37.78	52.16	62.92	81.41	91.34	99.69	64.92	60.67
Net Debt to Equity	77.97	62.97	63.46	66.61	62.55	149.35	133.1	311.29	-243.5	-169.22	-167.02	-171.27	-183.65	-656.7	-909.84
Net Debt/Capital (%)	64.59	53.78	50.78	51.1	44.2	68.9	66.03	90.56	231.9	225.44	905.74	1,905.76	533.19	9,699.93	1,249.97
EBITDA	435	600	698	597	461	1	473	299	142	335	177	154	133	146	188
EBITDA-CapEx	345	600	698	597	461	1	473	299	142	335	177	154	133	146	188
Operating Income (Loss)	335	481	568	432	303	-176	296	140	-8	197	84	104	97	113	158

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.04	0.04	0.04	0.05	0.04	0.02	0.05	0.04	0.1	0.49	0.82	0.4	0.57	1.1	0.7
Current Ratio	1.29	2.03	2.19	2.78	2.16	1.53	1.33	1.94	1.27	1.58	2.16	1.6	2.35	2.64	2.22
Quick Ratio	0.42	0.65	0.64	0.85	0.63	0.41	0.29	0.45	0.81	1.1	1.28	0.87	1.18	1.7	1.27
CFO/Avg Current Liab	0.23	0.27	0.44	0.19	0.61	0.08	0.23	-0.25	-0.18	0.1	-0.2	-0.21	-0.1	0.03	0.1
Common Equity/Total Assets	15.61	21.11	24.01	26.21	28.31	13.04	13.13	3.84	-27.82	-26.96	-51.18	-73.65	-70.41	-41.22	-40.21
Long-Term Debt/Equity (%)	61.99	56.69	58.48	65.71	62.1	147.05	122.35	315.57	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	50.35	47.74	46.22	49.93	43.42	67.14	58.32	89.73	213.1	173.04	267.03	513.13	339.25	272.45	293.03
Long-Term Debt/Total Assets (%)	22.63	22.11	22.83	27.03	22.27	28.44	23.46	37.35	51.87	62.24	80.72	90.8	99.32	64.56	59.94
Total Debt/Equity (%)	80.38	64.62	65.02	67.88	64.08	151.59	141.33	319.24	-259.69	-240.04	-243.66	-204.3	-214.39	-1,048.4	-1,291.15
Total Debt/Capital (%)	65.29	54.42	51.39	51.58	44.8	69.21	67.37	90.77	214.28	174.95	269.3	516.21	340.51	273.96	296.58
Total Debt/Total Assets (%)	29.35	25.21	25.38	27.92	22.98	29.31	27.1	37.78	52.16	62.92	81.41	91.34	99.69	64.92	60.67
CFO/Total Liabilities	5.01	8.12	10.05	4.13	12.23	2.15	7.89	-8.61	-5.09	2.57	-5.29	-5.38	-2.08	0.53	2.22
CFO/CapEx	1.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.98	3.89	4.04	3.68	3.32	2.03	2.39	2.06	1.55	1.55	0.94	0.58	0.54	1.54	1.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	9.95	8.45	8.49	8.16	8.08	8.8	10.45	10.11	9.6	8.91	7.38	6.96	7.81	9.22	8.7
Days Sales Outstanding	36.68	43.18	42.99	44.74	45.19	41.47	34.92	36.1	38.01	40.96	49.48	52.45	46.74	39.59	41.95
Inventory Turnover	3.94	3.14	2.95	2.68	2.53	2.8	2.15	1.88	3.18	5.33	3.46	2.44	2.41	2.77	2.56
Days Inventory Outstanding	92.61	116.28	123.69	136.25	144.22	130.14	169.47	193.68	114.85	68.54	105.49	149.76	151.15	131.6	142.61
Accounts Payable Turnover	14.98	9.97	9.88	9.45	8.89	8.35	6.46	5.99	4.49	5.26	4.47	5.22	4.52	5.15	5.47
Accounts Payable Turnover Days	24.37	36.62	36.93	38.62	41.07	43.71	56.52	60.93	81.37	69.33	81.68	69.93	80.76	70.88	66.71
Cash Conversion Cycle	104.92	122.84	129.75	142.37	148.35	127.9	147.87	168.85	71.5	40.17	73.29	132.28	117.14	100.3	117.84
Inventory to Cash Days	-55.93	-73.09	-80.7	-91.5	-99.03	-88.68	-134.55	-157.59	-76.84	-27.58	-56.02	-97.32	-104.41	-92	-100.66
Inventories	782	853	1,020	1,153	1,329	1,236	1,340	1,427	414	453	400	362	309	318	357
Raw Materials	243	53	99	107	73	82	89	69	36	33	45	45	27	25	43
Work In Process	634	888	964	1,103	1,305	1,101	1,298	1,592	278	313	278	269	263	277	301
Finished Goods	42	42	47	68	92	125	118	95	42	50	51	19	17	13	12
Other Inventory	- -	35	35	42	49	52	57	58	57	57	26	28	2	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	1,914	2,949	3,767	3,234	2,945	1,510	1,244	1,227	940	341	969	1,632	754	1,115	- -
- Cash & Cash Equivalents	39	30	32	29	33	21	70	36	93	485	590	241	227	393	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,312	1,159	1,330	1,550	1,369	1,417	1,196	1,438	1,489	1,875	1,995	1,609	1,710	1,095	987
Enterprise Value	3,186	4,078	5,065	4,755	4,281	2,906	2,370	2,630	2,336	1,731	2,375	2,999	2,236	1,817	710
Total Capital	2,010	2,129	2,588	3,006	3,055	2,048	1,776	1,584	695	1,072	741	312	502	400	333
Total Debt/Capital (%)	65.29	54.42	51.39	51.58	44.8	69.21	67.37	90.77	214.28	174.95	269.3	516.21	340.51	273.96	296.58
Total Debt / EV	0.41	0.28	0.26	0.33	0.32	0.49	0.5	0.55	0.64	1.08	0.84	0.54	0.76	0.6	1.39
EV/Sales	1.1	1.2	1.37	1.26	1.1	0.75	0.67	0.82	0.69	0.6	1.27	2.38	1.98	1.52	0.56
EV/EBITDA	7.33	6.79	7.26	7.97	9.28	2,040.79	5.01	8.8	16.5	5.16	13.38	19.48	16.82	12.43	3.77
EV/EBIT	9.51	8.48	8.91	11	14.12	- -	8	18.73	- -	8.79	28.22	28.76	22.97	16.09	4.48
EV/Cash Flow to Firm	16.42	14.7	13.89	24.62	8.14	19.99	5.54	- -	- -	6.96	- -	- -	38.65	11.05	6.24
EV/Free Cash Flow to Firm	11.22	14.7	13.89	24.62	8.14	19.99	5.54	- -	- -	6.96	- -	- -	38.65	11.05	6.24
Diluted Market Cap	2,019	3,133	3,978	3,301	2,957	1,510	1,244	1,227	940	341	969	1,632	831	1,115	- -
Diluted Enterprise Value	3,292	4,262	5,276	4,823	4,293	2,906	2,370	2,630	2,336	1,731	2,375	2,999	2,313	1,817	710
EV per Share	70.8	83.53	101.99	91.96	84.27	59.05	48.07	53.19	47.01	34.29	45.03	46.47	34.38	24.51	- -
TTM Sales	2,905	3,408	3,703	3,763	3,889	3,886	3,533	3,199	3,365	2,900	1,870	1,263	1,131	1,192	1,262
TTM EBITDA	435	600	698	597	461	1	473	299	142	335	177	154	133	146	188
TTM Operating Income	335	481	568	432	303	-176	296	140	-8	197	84	104	97	113	158
TTM Cash Flow to Firm	194	277	365	193	526	145	428	-197	-62	249	-1	-13	58	165	114
TTM Free Cash Flow to Firm	284	277	365	193	526	145	428	-197	-62	249	-1	-13	58	165	114

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	8.69	13.75	12.4	24.43	6.33	18	4.42	-4.25	-5.39	3.53	-5.6	-11.91	-15.91	118.1	- -
EV/EBIT	9.51	8.48	8.91	11	14.12	- -	8	18.73	- -	8.79	28.22	28.76	22.97	16.09	4.48
Enterprise Value	3,186	4,078	5,065	4,755	4,281	2,906	2,370	2,630	2,336	1,731	2,375	2,999	2,236	1,817	710
Low Price	30.18	39.84	53.46	61.41	51.18	22.94	22.4	19.65	11.16	3.02	4.36	14.12	7.84	7	11.01
EV/Sales	1.1	1.2	1.37	1.26	1.1	0.75	0.67	0.82	0.69	0.6	1.27	2.38	1.98	1.52	0.56
EV/EBITDA	7.33	6.79	7.26	7.97	9.28	2,040.79	5.01	8.8	16.5	5.16	13.38	19.48	16.82	12.43	3.77
Price/Earnings	12.77	10.5	12.67	15.68	12.34	- -	- -	- -	- -	- -	- -	- -	8.41	2.18	- -
Price/Earnings Average	11.38	8.92	10.36	17.93	13.43	-2.16	-34.02	-3.24	-3.02	-37.41	-1.17	-29.71	9.74	1.67	- -
Price/Earnings High	14.61	11.61	13.32	21.44	15.39	-3.32	-46.02	-4.04	-4.19	-50.4	-2.27	-42.04	19.41	2.5	- -
Price/Earnings Low	9.06	6.93	8.93	15.4	10.89	-1.08	-25.71	-2.28	-1.7	-5.18	-0.51	-21.31	5.69	1.01	- -
Price/Book Value	2.74	3.04	3	2.22	1.75	2.39	2.15	8.39	-1.18	-0.42	-0.77	-1.26	-0.62	-1.6	- -
Price/Book Value Average	2.45	2.58	2.45	2.54	1.9	3.6	2.52	9.43	-1.24	-1.37	-0.42	-0.98	-0.72	-1.23	- -
Price/Book Value High	3.14	3.36	3.15	3.04	2.18	5.52	3.41	11.77	-1.73	-1.85	-0.82	-1.39	-1.44	-1.84	- -
Price/Book Value Low	1.95	2	2.11	2.18	1.54	1.79	1.91	6.64	-0.7	-0.19	-0.18	-0.7	-0.42	-0.75	- -
Price/Tangible Book Value	-2.48	-5.06	-5.61	-6.65	-3.44	-1.3	-1.4	-1.89	-0.59	-0.2	-0.67	-1.18	-0.55	-1.64	- -
Price/Tangible Book Value Average	-2.21	-4.3	-4.59	-7.61	-3.75	-1.96	-1.64	-2.12	-0.62	-0.66	-0.36	-0.92	-0.63	-1.26	- -
Price/Tangible Book Value High	-2.83	-5.6	-5.89	-9.09	-4.29	-3	-2.22	-2.65	-0.86	-0.88	-0.71	-1.3	-1.26	-1.88	- -
Price/Tangible Book Value Low	-1.76	-3.34	-3.95	-6.53	-3.04	-0.97	-1.24	-1.49	-0.35	-0.09	-0.16	-0.66	-0.37	-0.76	- -
Price/Sales	0.66	0.87	1.02	0.86	0.76	0.39	0.35	0.38	0.28	0.12	0.52	1.29	0.67	0.94	- -
Price/Sales Average	0.59	0.74	0.83	0.98	0.82	0.58	0.41	0.43	0.29	0.38	0.28	1.01	0.77	0.72	- -
Price/Sales High	0.75	0.96	1.07	1.17	0.94	0.9	0.56	0.54	0.41	0.51	0.55	1.42	1.54	1.07	- -
Price/Sales Low	0.47	0.57	0.72	0.84	0.67	0.29	0.31	0.3	0.16	0.05	0.12	0.72	0.45	0.44	- -
Price/Cash Flow	13.45	12.94	11.74	23.93	6.3	18	4.42	-4.25	-5.39	3.53	-5.6	-11.91	-14.42	118.1	- -
Price/Cash Flow Average	11.99	11	9.6	27.37	6.86	27.04	5.19	-4.77	-5.66	11.39	-3.04	-9.27	-16.7	90.51	- -
Price/Cash Flow High	15.38	14.31	12.34	32.72	7.86	41.48	7.02	-5.96	-7.86	15.35	-5.91	-13.12	-33.28	135.61	- -
Price/Cash Flow Low	9.55	8.54	8.27	23.5	5.56	13.46	3.92	-3.36	-3.18	1.58	-1.33	-6.65	-9.76	54.97	- -
Price/Free Cash Flow Average	7.75	11.69	10.14	27.94	6.89	27.04	5.19	-4.77	-5.66	11.39	-3.04	-9.27	-18.42	90.51	- -
Price/Free Cash Flow High	9.94	15.21	13.04	33.4	7.89	41.48	7.02	-5.96	-7.86	15.35	-5.91	-13.12	-36.7	135.61	- -
Price/Free Cash Flow Low	6.17	9.07	8.74	23.99	5.59	13.46	3.92	-3.36	-3.18	1.58	-1.33	-6.65	-10.76	54.97	- -
EV/Sales Average	1.03	1.07	1.18	1.39	1.17	0.94	0.73	0.87	0.71	0.86	1.03	2.09	2.08	1.31	0.56
EV/Sales High	1.19	1.29	1.42	1.58	1.29	1.25	0.88	0.98	0.82	0.99	1.3	2.51	2.85	1.66	0.56
EV/Sales Low	0.91	0.9	1.07	1.25	1.01	0.65	0.63	0.74	0.58	0.53	0.87	1.8	1.76	1.02	0.56
EV/EBITDA Average	6.85	6.06	6.28	8.75	9.84	2,573.25	5.47	9.31	16.83	7.43	10.88	17.14	17.72	10.65	3.77
EV/EBITDA High	7.97	7.31	7.54	9.96	10.85	3,423.5	6.56	10.45	19.54	8.57	13.68	20.56	24.23	13.56	3.77
EV/EBITDA Low	6.05	5.12	5.66	7.87	8.53	1,773.45	4.71	7.95	13.77	4.6	9.21	14.81	14.99	8.35	3.77
EV/EBIT Average	8.89	7.56	7.71	12.07	14.98	-20.78	8.73	19.81	-287.78	12.64	22.96	25.29	24.19	13.78	4.48
EV/EBIT High	10.34	9.13	9.25	13.74	16.52	-27.65	10.47	22.24	-334.26	14.58	28.85	30.35	33.09	17.55	4.48
EV/EBIT Low	7.86	6.4	6.95	10.86	12.98	-14.32	7.53	16.91	-235.58	7.83	19.43	21.85	20.46	10.81	4.48
Last Price	42.52	60.4	75.85	62.54	57.97	30.67	25.22	24.82	18.92	6.76	18.38	25.28	11.59	15.04	25.34
High Price	48.64	66.77	79.77	85.5	72.31	70.68	40.09	34.8	27.6	29.38	19.39	27.85	26.74	17.27	25.52
Enterprise Value Average	2,979	3,635	4,380	5,220	4,542	3,664	2,588	2,781	2,383	2,491	1,932	2,638	2,355	1,557	710
Enterprise Value High	3,462	4,389	5,259	5,943	5,009	4,875	3,103	3,123	2,768	2,873	2,428	3,165	3,221	1,983	710
Enterprise Value Low	2,631	3,074	3,953	4,697	3,936	2,525	2,231	2,374	1,951	1,542	1,635	2,279	1,992	1,221	710

Shares Outstanding	49	50	50	52	49	49	50	50	50	52	64	65	65	77	77
Diluted Weighted Avg Shares	47	52	52	53	51	49	49	49	50	50	53	65	72	74	- -
Basic Weighted Avg Shares	45	49	50	52	51	49	49	49	50	50	53	65	65	74	- -
Revenue per Share	64.55	69.8	74.56	72.77	76.56	78.96	71.65	64.7	67.71	57.43	35.45	19.57	17.39	16.08	- -
EBITDA per Share	9.66	12.3	14.05	11.54	9.09	0.03	9.6	6.04	2.85	6.64	3.37	2.39	2.04	1.97	- -
Operating Income per Share	7.44	9.85	11.44	8.36	5.97	-3.58	6.01	2.84	-0.17	3.9	1.6	1.62	1.5	1.52	- -
Basic EPS, GAAP	3.33	5.75	5.99	3.99	4.7	-21.29	-0.87	-8.6	-6.58	-0.58	-8.55	-0.66	1.38	6.91	- -
Basic EPS from Cont Ops	3.39	5.77	5.99	3.99	4.7	-21.29	-0.87	-8.6	-6.58	-0.58	-8.55	-0.78	1.11	-0.46	- -
Diluted EPS, GAAP	3.16	5.41	5.67	3.91	4.68	-21.29	-0.87	-8.6	-6.58	-0.58	-8.55	-0.66	1.25	6.91	- -
Diluted EPS from Cont Ops	3.21	5.43	5.67	3.91	4.68	-21.29	-0.87	-8.6	-6.58	-0.58	-8.55	-0.78	1.01	-0.46	- -
Dividend per Share	0.08	0.14	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	- -	- -	- -	- -	- -
Cash Flow per Share	3.16	4.67	6.46	2.61	9.2	1.7	5.71	-5.84	-3.51	1.91	-3.28	-2.12	-0.8	0.13	- -
Free Cash Flow per Basic Share	1.16	4.67	6.46	2.61	9.2	1.7	5.71	-5.84	-3.51	1.91	-3.28	-2.12	-0.8	0.13	- -
Cash & Equivalents per Share	0.87	0.61	0.65	0.56	0.64	0.43	1.41	0.72	1.87	9.61	11.18	3.73	3.5	5.29	- -
Book Value per Share	15.5	19.88	25.33	28.15	33.2	12.81	11.75	2.96	-15.98	-15.91	-23.78	-20.1	-18.57	-9.37	- -
Tangible Book Value per Share	-17.17	-11.93	-13.53	-9.4	-16.84	-23.55	-18.02	-13.15	-31.94	-33.21	-27.36	-21.48	-21.24	-9.17	- -

Triumph Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)