Triumph Group, Inc.

Total Valuation

Triumph Group, Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Triumph Group, Inc. currently has 77.44M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Triumph Group, Inc. trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 23.48. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Triumph Group, Inc. has paid 5.59M in income taxes, reflecting an effective tax rate of 13.49.

Stock Price Statistics

Triumph Group, Inc.'s stock has gained approximately 82.65449% over the past 52 weeks. The 50-day moving average sits at 25.80, while the 200-day moving average is 22.59.

Income Statement

Over the trailing twelve months, Triumph Group, Inc. generated 1.26B in revenue and converted that into 40.87M in net income, yielding earnings per share of 0.46. EBITDA reached 188.06M, while operating income came in at 158.47M.

Balance Sheet

Triumph Group, Inc. holds 277.16M in cash and equivalents against 987.03M in total debt, resulting in a net debt position of 695.54M. Total book value stands at -654.22M, with working capital of 483.79M providing operational flexibility.

Cash Flow

Triumph Group, Inc. produced 37.89M in operating cash flow over the past twelve months.

Margins

Triumph Group, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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