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 86 FTD / Avg. Volume 0.01%
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 100.23% 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 100.23% 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 The average price target for TGI is $23,
which is -11.6% lower than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference -11.6% Analyst Consensus Hold Analyst Count 8
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
