Triumph Statistics

Share Statistics

Triumph has 77.79M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding	77.79M
Shares Change (YoY)	0.5%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	99.73%
Shares Floating	71.26M
Failed to Deliver (FTD) Shares	703
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 10.1M, so 12.98% of the outstanding shares have been sold short.

Short Interest	10.1M
Short % of Shares Out	12.98%
Short % of Float	15.72%
Short Ratio (days to cover)	8.26

Valuation Ratios

The PE ratio is 48 and the forward PE ratio is 20.81. Triumph's PEG ratio is -0.52.

PE Ratio	48
Forward PE	20.81
PS Ratio	1.55
Forward PS	1.5
PB Ratio	-25.67
P/FCF Ratio	104.2
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of -12.91.

Current Ratio	2.22
Quick Ratio	1.32
Debt / Equity	-12.91
Debt / EBITDA	6.22
Debt / FCF	52.42
Interest Coverage	1.59

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$278.58K
Profits Per Employee	$9.02K
Employee Count	4,530
Asset Turnover	0.78
Inventory Turnover	2.42

Taxes

Income Tax	5.59M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by 96.01% in the last 52 weeks. The beta is 2.26, so Triumph's price volatility has been higher than the market average.

Beta	2.26
52-Week Price Change	96.01%
50-Day Moving Average	25.8
200-Day Moving Average	22.17
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	1,362,245

Income Statement

In the last 12 months, Triumph had revenue of 1.26B and earned 40.87M in profits. Earnings per share was 0.53.

Revenue	1.26B
Gross Profit	398.14M
Operating Income	139.43M
Net Income	40.87M
EBITDA	158.66M
EBIT	129.07M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 277.16M in cash and 987.03M in debt, giving a net cash position of -709.87M.

Cash & Cash Equivalents	277.16M
Total Debt	987.03M
Net Cash	-709.87M
Retained Earnings	-654.3M
Total Assets	1.63B
Working Capital	483.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88M and capital expenditures -19.06M, giving a free cash flow of 18.83M.

Operating Cash Flow	37.88M
Capital Expenditures	-19.06M
Free Cash Flow	18.83M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 11.05% and 3.24%.

Gross Margin	31.55%
Operating Margin	11.05%
Pretax Margin	3.28%
Profit Margin	3.24%
EBITDA Margin	12.57%
EBIT Margin	11.05%
FCF Margin	1.49%

Dividends & Yields

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

Dividend Per Share	$0.16
Dividend Yield	0.84%
Dividend Growth (YoY)	0%
Payout Ratio	34.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGI.

Price Target	$26
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	6

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	Jul 15, 2011
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.57
Piotroski F-Score	6

Triumph Group Inc. (TGI)