TGI - Triumph Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 32.8B
Trailing P/E N/A
Forward P/E 19.75
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)0.35
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 622.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin -12.59%
Operating Margin (ttm)1.67%

Management Effectiveness

Return on Assets (ttm)0.94%
Return on Equity (ttm)-180.92%

Income Statement

Revenue (ttm)3.39B
Revenue Per Share (ttm)68.42
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)665.8M
EBITDA 127.49M
Net Income Avi to Common (ttm)-426.98M
Diluted EPS (ttm)-8.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.66M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-5.55

Cash Flow Statement

Operating Cash Flow (ttm)-283.73M
Levered Free Cash Flow (ttm)419.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.29
52-Week Change 3-0.41%
S&P500 52-Week Change 39.76%
52 Week High 326.00
52 Week Low 311.16
50-Day Moving Average 321.22
200-Day Moving Average 318.47

Share Statistics

Avg Vol (3 month) 3772.52k
Avg Vol (10 day) 3459.64k
Shares Outstanding 549.87M
Float 49.32M
% Held by Insiders 11.41%
% Held by Institutions 1108.38%
Shares Short (Mar 29, 2019) 46.9M
Short Ratio (Mar 29, 2019) 49.96
Short % of Float (Mar 29, 2019) 416.85%
Short % of Shares Outstanding (Mar 29, 2019) 413.84%
Shares Short (prior month Feb 28, 2019) 47.52M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.69%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 40.52
Payout Ratio 4N/A
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 15, 2011