Triumph Group, Inc.

    Triumph Group, Inc.

    NNYSE:TGI
    26.01
    USD
    +0.16
    (+0.62%)
    47.95P/E

    Share Statistics

    As of March 31, 2025, Triumph Group, Inc. has 77.44M shares outstanding.

    Shares Outstanding77.44M

    Valuation Ratios

    As of March 31, 2025, Triumph Group, Inc. trades at a trailing price-to-earnings ratio of 47.95. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -3.00.

    PE Ratio47.95
    PS Ratio1.55
    PB Ratio-3.00
    P/TBV Ratio-3.04
    P/FCF Ratio51.99
    P/OCF Ratio51.73

    Enterprise Valuation

    As of March 31, 2025, Triumph Group, Inc. trades at an EV/EBITDA multiple of 14.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Triumph Group, Inc. trades at an EV/FCF ratio of 23.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.12
    EV / EBITDA14.20
    EV / EBIT16.85
    EV / FCF23.48

    Financial Position

    As of March 31, 2025, Triumph Group, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,291.15, indicating conservative leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

    Current Ratio2.22
    Quick Ratio1.27
    Debt / Equity-1,291.15
    Debt / EBITDA5.25
    Interest Coverage2.15

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on invested capital (ROIC) comes in at 14.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.56 indicates how many times Triumph Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)2.47
    Return on Invested Capital (ROIC)14.31
    Return on Capital Employed (ROCE)31.86
    Inventory Turnover2.56

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 13.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate13.49

    Stock Price Statistics

    USD

    As of the close on July 24, 2025, Triumph Group, Inc.'s stock has gained approximately 57.07% over the past 52 weeks. The 50-day moving average sits at 25.80, while the 200-day moving average is 22.17.

    52-Week Price Change57.07%
    50-Day Moving Average25.80
    200-Day Moving Average22.17

    Margins

    Over the twelve months ended March 31, 2025, Triumph Group, Inc. posted a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of 12.56 and net profit margin of 3.24 provide insight into operational efficiency.

    Gross Margin31.55
    Operating Margin12.56
    Pretax Margin3.28
    Profit Margin3.24
    EBITDA Margin14.90

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 1.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triumph Group, Inc. shareholders.

    Shareholder Yield6.62
    FCF Yield1.92

    Stock Splits

    Triumph Group, Inc.'s most recent stock split took place on July 15, 2011 with a 1:2 split ratio.

    Last Split Date7/15/2011
    Split Ratio1:2

    Scores

    As of March 31, 2025, Triumph Group, Inc. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.06