Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Triumph Group Inc.

    NYSE: TGI · Real-Time Price · USD
    25.79
    -0.01 (-0.04%)
    At close: Jun 16, 2025, 3:59 PM
    25.78
    -0.04%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    Triumph Statistics

    Share Statistics

    Triumph has 77.72M shares outstanding. The number of shares has increased by 0.27% in one year.

    Shares Outstanding

    n/a
    		 77.72M

    Shares Change (YoY)

    n/a
    		 0.27%

    Shares Change (QoQ)

    n/a
    		 0.09%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 75.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 646

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 7.93M, so 10.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.93M

    Short % of Shares Out

    n/a
    		 10.2%

    Short % of Float

    n/a
    		 12.31%

    Short Ratio (days to cover)

    n/a
    		 10.4

    Valuation Ratios

    The PE ratio is 2.12 and the forward PE ratio is 22.64. Triumph's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 2.12

    Forward PE

    n/a
    		 22.64

    PS Ratio

    n/a
    		 0.91

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 -10.4

    P/FCF Ratio

    n/a
    		 -87.72

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Triumph.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.64, with a Debt / Equity ratio of -10.48.

    Current Ratio

    n/a
    		 2.64

    Quick Ratio

    n/a
    		 1.75

    Debt / Equity

    n/a
    		 -10.48

    Debt / EBITDA

    n/a
    		 8.74

    Debt / FCF

    n/a
    		 -88.39

    Interest Coverage

    n/a
    		 0.7

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $263,144.15

    Profits Per Employee

    n/a
    		 $113,109.05

    Employee Count

    n/a
    		 4,530

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 2.74

    Taxes

    Income Tax

    n/a
    		 7.12M

    Effective Tax Rate

    n/a
    		 -26.05%

    Stock Price Statistics

    The stock price has increased by 80.35% in the last 52 weeks. The beta is 2.3, so Triumph's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.3

    52-Week Price Change

    n/a
    		 80.35%

    50-Day Moving Average

    n/a
    		 25.44

    200-Day Moving Average

    n/a
    		 20.52

    Relative Strength Index (RSI)

    n/a
    		 54.61

    Average Volume (20 Days)

    n/a
    		 1,562,323

    Income Statement

    In the last 12 months, Triumph had revenue of 1.19B and earned 512.38M in profits. Earnings per share was 6.91.

    Revenue

    n/a
    		 1.19B

    Gross Profit

    n/a
    		 322.84M

    Operating Income

    n/a
    		 86.45M

    Net Income

    n/a
    		 512.38M

    EBITDA

    n/a
    		 125.3M

    EBIT

    n/a
    		 95.68M

    Earnings Per Share (EPS)

    n/a
    		 6.91
    Full Income Statement

    Balance Sheet

    The company has 392.51M in cash and 1.09B in debt, giving a net cash position of -702.16M.

    Cash & Cash Equivalents

    n/a
    		 392.51M

    Total Debt

    n/a
    		 1.09B

    Net Cash

    n/a
    		 -702.16M

    Retained Earnings

    n/a
    		 -695.17M

    Total Assets

    n/a
    		 1.51B

    Working Capital

    n/a
    		 460.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.44M and capital expenditures -21.83M, giving a free cash flow of -12.38M.

    Operating Cash Flow

    n/a
    		 9.44M

    Capital Expenditures

    n/a
    		 -21.83M

    Free Cash Flow

    n/a
    		 -12.38M

    FCF Per Share

    n/a
    		 -0.17
    Full Cash Flow Statement

    Margins

    Gross margin is 27.08%, with operating and profit margins of 7.25% and 42.98%.

    Gross Margin

    n/a
    		 27.08%

    Operating Margin

    n/a
    		 7.25%

    Pretax Margin

    n/a
    		 -2.29%

    Profit Margin

    n/a
    		 42.98%

    EBITDA Margin

    n/a
    		 10.51%

    EBIT Margin

    n/a
    		 7.25%

    FCF Margin

    n/a
    		 -1.04%

    Dividends & Yields

    TGI pays an annual dividend of $0.16, which amounts to a dividend yield of 0.84%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 0.84%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 34.78%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TGI is $23, which is -10.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 -10.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jul 15, 2011. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 15, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.58

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist