Triumph Group
(NYSE) TGI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
14%
Net Income Margin
6%
Return on Equity
-54%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$398.14M
Operating Income
$139.43M
EBITDA
$158.66M
Operating Cash Flow
$37.88M
Capital Expenditure
$19.06M
Free Cash Flow
$18.83M
Cash & ST Invst.
$277.16M
Total Debt
$987.03M
Triumph Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$377.89M
+5.4%
Gross Profit
$127.07M
+26.4%
Gross Margin
33.63%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,530
N/A
Net Income
$28.49M
-94.8%
EBITDA
$65.71M
+44.5%
Quarterly Fundamentals
Net Cash
$709.87M
-2.7%
Accounts Receivable
$224.64M
+5.7%
Inventory
$357.32M
+12.5%
Long Term Debt
$975.22M
-9.5%
Short Term Debt
$11.81M
+95.8%
Return on Assets
2.65%
N/A
Return on Invested Capital
8.03%
N/A
Free Cash Flow
$143.98M
+106.3%
Operating Cash Flow
$147.64M
+95.9%