Statistics for Triumph Group (id:9775 TGI)

Valuation metrics

Market cap

1.43B

Enterprise value

2.25B

Trailing P/E (ttm)

7.54

Forward P/E

22.29

PEG ratio

22.29

Price/Sales (ttm)

1.18

Price/Book (mrq)

-15.63

Enterprise Value/Revenue

1.86

Enterprise Value/EBITDA

14.36

Overview

Shares outstanding

77.35M

Float

69.73M

Shares short

8.72M

% Held by insiders

0.02%

% Held by institutions

1.04%

Average volume (10 days)

991.36K

Average volume (90 days)

Price summary

52-Week low

10.65

52-Week high

19.71

52-Week change

43.23%

Beta

2.48

50-Day moving average

14.22

200-Day moving average

14.46

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.81

Payout ratio

0.00

Dividend date

March 16th, 2020

Ex-dividend date

February 28th, 2020

Last split factor

2:1

Last split date

July 15th, 2011

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

43.70%

Operating margin

12.01%

Operational effectiveness

Return on assets

4.98%

Return on equity

-490.72%

Income statement

Revenue (ttm)

15.72

Revenue per share (ttm)

15.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

322.84M

EBITDA

158.92M

Net income to common (ttm)

-13,354,000.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

104.89M

Total cash per share (mrq)

1.36

Total debt (mrq)

965.75M

Total Debt/Equity (mrq)

-10.15

Current ratio (mrq)

247.50%

Book value per share (mrq)

-1.23

Cash flow

Cash flow statement

-37,540,000.00

Levered free cash flow (LFCF)

92.52M