Triumph Group Inc. (TGI)
NYSE: TGI
· Real-Time Price · USD
26.01
0.16 (0.62%)
At close: Jul 24, 2025, 3:59 PM
Triumph Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 17.22 | 24.73 | 21.00 | -21.29 | 0.51 | -20.04 | -112.96 | -16.09 | -10.77 | 15.62 | 1.31 | -20.82 | -38.63 | 41.36 | -33.14 | -10.99 | -3.62 | -2.42 | -2.53 | -0.42 |
PEG Ratio | 0.19 | 0.93 | -0.11 | 0.21 | -0.00 | -0.02 | 1.24 | 0.54 | 0.04 | -0.17 | -0.00 | n/a | 0.16 | -0.23 | 0.47 | 0.17 | 1.57 | -0.02 | 0.03 | -0.00 |
PS Ratio | 5.19 | 4.58 | 3.47 | 4.27 | 3.14 | 4.47 | 1.65 | 2.51 | 1.92 | 2.08 | 1.82 | 2.47 | 4.23 | 3.75 | 3.36 | 3.36 | 2.28 | 1.54 | 0.70 | 0.94 |
PB Ratio | -25.67 | -17.55 | -10.47 | -10.04 | -10.79 | -1.9 | -0.88 | -1.1 | -0.95 | -0.99 | -0.8 | -1.07 | -2.08 | -1.47 | -1.45 | -1.61 | -1.3 | -0.62 | -0.32 | -0.45 |
P/FCF Ratio | 13.63 | 44.81 | -22.31 | -10.65 | 16.15 | 56.81 | -15.89 | -11.7 | 14.63 | -136.3 | -23.8 | -8.97 | 56.11 | 166.10 | -29.06 | -8.8 | 64.27 | 17.47 | -7.16 | -2.28 |
P/OCF Ratio | 13.29 | 43.55 | -25.96 | -11.48 | 14.96 | 46.08 | -18.17 | -12.88 | 12.58 | 8.05K | -28.88 | -9.26 | 49.57 | 77.03 | -33.39 | -8.92 | 46.79 | 15.01 | -8.03 | -2.36 |
OCF/S Ratio | 0.39 | 0.11 | -0.13 | -0.37 | 0.21 | 0.10 | -0.09 | -0.19 | 0.15 | 0.00 | -0.06 | -0.27 | 0.09 | 0.05 | -0.1 | -0.38 | 0.05 | 0.10 | -0.09 | -0.4 |
Debt / Equity Ratio | -12.91 | -11.79 | -10.15 | -8.03 | -10.48 | -2.43 | -2.48 | -2.25 | -2.12 | -2.34 | -2.27 | -1.97 | -2.02 | -1.96 | -1.94 | -1.95 | -2.39 | -1.89 | -1.9 | -1.49 |
Quick Ratio | 1.32 | 1.23 | 1.19 | 1.29 | 1.75 | 1.65 | 1.47 | 1.28 | 1.37 | 1.14 | 1.13 | 0.93 | 1.00 | 0.95 | 1.06 | 1.06 | 1.61 | 1.40 | 1.48 | 0.89 |
Current Ratio | 2.22 | 2.50 | 2.47 | 2.47 | 2.64 | 2.66 | 2.85 | 2.53 | 2.35 | 2.22 | 2.25 | 1.63 | 1.60 | 1.65 | 1.76 | 1.79 | 2.16 | 2.09 | 2.17 | 1.49 |
Asset Turnover | 0.23 | 0.21 | 0.19 | 0.19 | 0.21 | 0.17 | 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.21 | 0.22 | 0.18 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.22 |
Interest Coverage | 2.28 | 1.90 | 1.48 | 0.43 | 1.95 | 0.61 | 0.96 | 0.49 | 1.52 | 1.14 | 4.07 | 0.75 | 0.82 | 0.87 | 0.48 | 0.54 | -1.18 | -0.78 | 0.14 | -7.22 |
Return on Equity | -0.37 | -0.18 | -0.12 | 0.12 | -5.25 | 0.02 | n/a | 0.02 | 0.02 | -0.02 | -0.15 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | 0.09 | 0.06 | 0.03 | 0.26 |
Return on Assets | 0.02 | 0.01 | 0.01 | -0.01 | 0.32 | -0.01 | n/a | -0.01 | -0.01 | 0.01 | 0.07 | -0.01 | -0.01 | n/a | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.12 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.07 | 0.02 | 0.05 | 0.03 | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | -0.02 | n/a | -0.17 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.30 | 0.33 | 0.26 | 0.28 | 0.25 | 0.26 | 0.26 | 0.31 | 0.27 | 0.32 | 0.22 | 0.26 | 0.27 | 0.27 | 0.26 | 0.23 | 0.20 | 0.21 | 0.20 |
Net Profit Margin | 0.08 | 0.05 | 0.04 | -0.05 | 1.53 | -0.06 | -0.00 | -0.04 | -0.04 | 0.03 | 0.35 | -0.03 | -0.03 | 0.02 | -0.03 | -0.08 | -0.16 | -0.16 | -0.07 | -0.56 |
Pretax Profit Margin | 0.09 | 0.06 | 0.03 | -0.06 | 0.03 | -0.04 | 0.00 | -0.03 | -0.04 | 0.03 | 0.35 | -0.02 | -0.03 | 0.03 | -0.02 | -0.07 | -0.16 | -0.16 | -0.07 | -0.56 |
Operating Profit Margin | 0.16 | 0.12 | 0.11 | 0.03 | 0.16 | 0.07 | 0.10 | 0.06 | 0.14 | 0.11 | 0.43 | 0.07 | 0.07 | 0.09 | 0.05 | 0.05 | -0.1 | -0.08 | 0.02 | -0.51 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.14 | 0.13 | 0.08 | 0.13 | 0.11 | 0.13 | 0.09 | 0.16 | 0.16 | 0.49 | 0.10 | 0.08 | 0.16 | 0.11 | 0.06 | -0.03 | -0.00 | 0.09 | -0.43 |