Triumph Group Inc. (TGI)
Triumph Statistics
Share Statistics
Triumph has 77.42M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 77.42M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 75.81M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.49M, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is 2.12 and the forward PE ratio is 22.87. Triumph's PEG ratio is 0.01.
| PE Ratio | 2.12 |
| Forward PE | 22.87 |
| PS Ratio | 0.91 |
| Forward PS | 1.2 |
| PB Ratio | -10.4 |
| P/FCF Ratio | -87.72 |
| PEG Ratio | 0.01 |
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 2.64, with a Debt / Equity ratio of -10.48.
| Current Ratio | 2.64 |
| Quick Ratio | 1.75 |
| Debt / Equity | -10.48 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -88.39 |
| Interest Coverage | 0.7 |
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 | $263.14K |
| Profits Per Employee | $113.11K |
| Employee Count | 4,530 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 7.12M |
| Effective Tax Rate | -26.05% |
Stock Price Statistics
The stock price has increased by 90.88% in the last 52 weeks. The beta is 2.13, so Triumph's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | 90.88% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Triumph had revenue of 1.19B and earned 512.38M in profits. Earnings per share was 6.91.
| Revenue | 1.19B |
| Gross Profit | 322.84M |
| Operating Income | 86.45M |
| Net Income | 512.38M |
| EBITDA | 125.3M |
| EBIT | 95.68M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 392.51M in cash and 1.09B in debt, giving a net cash position of -702.16M.
| Cash & Cash Equivalents | 392.51M |
| Total Debt | 1.09B |
| Net Cash | -702.16M |
| Retained Earnings | -695.17M |
| Total Assets | 1.51B |
| Working Capital | 460.64M |
Cash Flow
In the last 12 months, operating cash flow was 9.44M and capital expenditures -21.83M, giving a free cash flow of -12.38M.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 27.08%, with operating and profit margins of 7.25% and 42.98%.
| Gross Margin | 27.08% |
| Operating Margin | 7.25% |
| Pretax Margin | -2.29% |
| Profit Margin | 42.98% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.25% |
| FCF Margin | -1.04% |
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 | 84.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TGI is $23, which is -6.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -6.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 4.51 |
| Piotroski F-Score | 4 |