TGI - Triumph Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.03B
Enterprise Value 3
2.51B
Trailing P/E
N/A
Forward P/E 1
6.57
PEG Ratio (5 yr expected) 1
0.78
Price/Sales (ttm)
0.31
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.77
Enterprise Value/EBITDA 6
11.57

Trading Information

Stock Price History

Beta (3Y Monthly) 3.41
52-Week Change 316.09%
S&P500 52-Week Change 38.32%
52 Week High 326.00
52 Week Low 311.16
50-Day Moving Average 322.44
200-Day Moving Average 322.05

Share Statistics

Avg Vol (3 month) 3451.56k
Avg Vol (10 day) 3360.51k
Shares Outstanding 550.06M
Float 49.36M
% Held by Insiders 11.41%
% Held by Institutions 1108.38%
Shares Short (Sep 30, 2019) 46.64M
Short Ratio (Sep 30, 2019) 411.75
Short % of Float (Sep 30, 2019) 422.65%
Short % of Shares Outstanding (Sep 30, 2019) 413.27%
Shares Short (prior month Aug 30, 2019) 46.94M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 40.56
Payout Ratio 4N/A
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 15, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -6.96%
Operating Margin (ttm)3.95%

Management Effectiveness

Return on Assets (ttm)2.58%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)65.54
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)500.41M
EBITDA 216.87M
Net Income Avi to Common (ttm)-227.14M
Diluted EPS (ttm)-4.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.93M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)1.52B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)-11.16

Cash Flow Statement

Operating Cash Flow (ttm)-103.69M
Levered Free Cash Flow (ttm)141.79M