TGI - Triumph Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5980.88M
Enterprise Value 32.36B
Trailing P/E N/A
Forward P/E 16.28
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)0.29
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 611.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -9.56%
Operating Margin (ttm)3.51%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)67.71
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)500.41M
EBITDA 200.85M
Net Income Avi to Common (ttm)-321.77M
Diluted EPS (ttm)-6.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.81M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.27
Book Value Per Share (mrq)-11.49

Cash Flow Statement

Operating Cash Flow (ttm)-174.42M
Levered Free Cash Flow (ttm)786.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.41
52-Week Change 3-4.90%
S&P500 52-Week Change 38.40%
52 Week High 326.00
52 Week Low 311.16
50-Day Moving Average 320.67
200-Day Moving Average 319.31

Share Statistics

Avg Vol (3 month) 3590.97k
Avg Vol (10 day) 3751.22k
Shares Outstanding 549.9M
Float 49.29M
% Held by Insiders 11.41%
% Held by Institutions 1108.38%
Shares Short (May 15, 2019) 47.04M
Short Ratio (May 15, 2019) 411.57
Short % of Float (May 15, 2019) 417.19%
Short % of Shares Outstanding (May 15, 2019) 414.12%
Shares Short (prior month Apr 15, 2019) 46.9M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 40.53
Payout Ratio 4N/A
Dividend Date 3Jun 15, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 15, 2011