COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
487.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.09B - | 1.24B 13.76% | 1.28B 3.76% | 1.29B 0.72% | 1.38B 6.99% | 919.43M 33.51% | 433.27M 52.88% | 426.67M 1.52% | 381.03M 10.70% | 375.47M 1.46% | 353.46M 5.86% | |
average payables | 322.48M - | 372.39M 15.48% | 423.02M 13.60% | 449.92M 6.36% | 449.81M 0.03% | 426.07M 5.28% | 445.74M 4.62% | 318.58M 28.53% | 170.50M 46.48% | 179.73M 5.41% | 182.64M 1.62% | |
average receivables | 475.80M - | 520.83M 9.47% | 484.52M 6.97% | 378.41M 21.90% | 362.99M 4.08% | 566.90M 56.17% | 661.76M 16.73% | 466.30M 29.54% | 304.60M 34.68% | 290.15M 4.74% | 256.18M 11.71% | |
book value per share | 44.17 - | 42.03 4.85% | 19.10 54.56% | 17.17 10.11% | 9.23 46.21% | -11.54 224.92% | -15.47 34.12% | -15.53 0.35% | -12.20 21.42% | -12.26 0.51% | -1.41 88.51% | |
capex per share | -3.82 - | -2.15 43.59% | -1.63 24.45% | -1.05 35.36% | -0.85 19.10% | -0.95 11.43% | -0.79 16.76% | -0.48 39.48% | -0.30 36.19% | -0.32 4.39% | -0.29 7.43% | |
capex to depreciation | -1.20 - | -0.69 42.50% | -0.45 34.80% | -0.29 34.95% | -0.27 9.36% | -0.31 18.33% | -0.29 8.24% | -0.27 6.43% | -0.40 46.83% | -0.58 46.73% | -0.74 26.77% | |
capex to operating cash flow | -1.46 - | -0.23 83.98% | -0.95 307.92% | -0.18 80.71% | 0.15 179.06% | 0.27 85.52% | -0.41 252.60% | 0.15 135.29% | 0.14 1.34% | 0.40 175.78% | -2.31 684.13% | |
capex to revenue | -0.05 - | -0.03 46.37% | -0.02 26.75% | -0.01 28.77% | -0.01 10.41% | -0.01 6.48% | -0.01 1.87% | -0.01 1.96% | -0.01 0.00% | -0.01 11.33% | -0.02 22.14% | |
cash per share | 0.56 - | 0.64 14.51% | 0.43 33.60% | 1.41 231.27% | 0.72 48.70% | 1.87 157.77% | 9.61 414.84% | 11.18 16.34% | 3.73 66.63% | 3.50 6.30% | 5.29 51.36% | |
days of inventory on hand | 144.35 - | 153.57 6.38% | 126.28 17.77% | 181.86 44.01% | 205.37 12.93% | 51.61 74.87% | 71.65 38.84% | 98.99 38.15% | 123.03 24.29% | 143.28 16.46% | 129.00 9.96% | |
days payables outstanding | 39.78 - | 49.66 24.85% | 42.47 14.48% | 65.30 53.75% | 60.28 7.69% | 54.13 10.20% | 72.40 33.75% | 44.37 38.71% | 54.95 23.82% | 72.86 32.60% | 67.96 6.72% | |
days sales outstanding | 50.21 - | 49.18 2.04% | 41.80 15.01% | 32.21 22.93% | 47.26 46.70% | 78.06 65.17% | 76.01 2.63% | 64.17 15.57% | 70.13 9.28% | 79.35 13.15% | 65.09 17.97% | |
debt to assets | 0.28 - | 0.23 18.77% | 0.29 28.92% | 0.27 7.32% | 0.38 39.48% | 0.52 37.06% | 0.63 21.46% | 0.80 26.93% | 0.90 13.03% | 0.99 9.28% | 0.64 35.19% | |
debt to equity | 0.68 - | 0.65 4.81% | 1.51 133.35% | 1.41 6.27% | 3.15 122.90% | -2.60 182.44% | -2.40 7.57% | -2.39 0.41% | -2.02 15.56% | -2.12 5.10% | -10.32 386.35% | |
dividend yield | 0.00 - | 0.00 6.87% | 0.01 90.69% | 0.01 22.63% | 0.01 2.10% | 0.01 26.87% | 0.02 192.59% | 0.32 1,268.35% | ||||
earnings yield | 0.06 - | 0.08 27.40% | -0.67 956.34% | -0.03 94.98% | -0.34 894.84% | -0.33 3.00% | -0.09 73.59% | -0.47 439.47% | -0.03 94.37% | 0.12 553.64% | 0.47 296.75% | |
enterprise value | 4.86B - | 4.38B 9.89% | 2.95B 32.75% | 2.40B 18.65% | 2.65B 10.52% | 2.38B 10.08% | 1.73B 27.31% | 2.34B 34.99% | 2.98B 27.52% | 2.22B 25.57% | 1.77B 20.11% | |
enterprise value over ebitda | 12.15 - | 10.08 17.07% | -2.70 126.79% | 42.12 1,660.18% | -7.31 117.35% | 11.69 259.96% | 4.61 60.59% | 10.29 123.46% | 15.67 52.21% | 11.27 28.06% | 12.43 10.24% | |
ev to operating cash flow | 35.97 - | 9.37 73.94% | 35.13 274.75% | 8.51 75.77% | -9.17 207.70% | -13.65 48.94% | 17.91 231.16% | -13.50 175.38% | -21.75 61.12% | -42.45 95.16% | 187.65 542.06% | |
ev to sales | 1.29 - | 1.13 12.79% | 0.76 32.71% | 0.68 10.52% | 0.83 22.06% | 0.71 14.51% | 0.60 15.66% | 1.25 109.39% | 2.04 63.31% | 1.61 21.21% | 1.49 7.57% | |
free cash flow per share | -1.20 - | 7.05 685.98% | 0.08 98.90% | 4.66 5,908.75% | -6.69 243.68% | -4.46 33.41% | 1.13 125.25% | -3.76 434.07% | -2.43 35.43% | -1.12 53.80% | -0.17 85.11% | |
free cash flow yield | -0.02 - | 0.12 733.67% | 0.00 97.91% | 0.18 7,245.85% | -0.27 246.81% | -0.22 15.38% | 0.17 174.07% | -0.20 222.87% | -0.10 53.06% | -0.10 0.77% | -0.01 88.22% | |
graham net net | -44.02 - | -56.32 27.95% | -59.54 5.72% | -52.62 11.62% | -46.31 12.01% | -52.48 13.32% | -51.43 2.00% | -42.34 17.66% | -29.69 29.89% | -28.69 3.37% | -14.56 49.23% | |
graham number | 62.96 - | 66.66 5.88% | 95.47 43.23% | 18.34 80.79% | 41.98 128.84% | 40.99 2.35% | 14.25 65.25% | 54.65 283.65% | 13.49 75.32% | 19.50 44.58% | 14.80 24.09% | |
income quality | 0.66 - | 1.96 198.82% | -0.08 104.09% | -6.55 8,090.37% | 0.68 110.36% | 0.54 20.18% | -3.28 705.88% | 0.38 111.69% | 3.20 734.64% | -0.58 118.20% | -0.27 53.02% | |
intangibles to total assets | 0.50 - | 0.49 1.10% | 0.43 12.46% | 0.39 9.05% | 0.29 26.41% | 0.35 22.02% | 0.30 14.85% | 0.25 15.25% | 0.34 33.51% | 0.34 0.06% | 0.30 10.97% | |
interest coverage | 4.56 - | 5.09 11.71% | -16.04 414.98% | 0.71 104.41% | -3.64 615.70% | -2.40 34.24% | 1.95 181.19% | 0.78 59.91% | 1.03 32.64% | 1.17 13.14% | 0.92 21.54% | |
interest debt per share | 31.68 - | 28.84 8.97% | 30.18 4.66% | 25.90 14.19% | 31.10 20.10% | 32.26 3.74% | 39.56 22.61% | 40.37 2.05% | 26.73 33.77% | 28.14 5.25% | 16.20 42.42% | |
inventory turnover | 2.53 - | 2.38 6.00% | 2.89 21.61% | 2.01 30.56% | 1.78 11.45% | 7.07 297.94% | 5.09 27.98% | 3.69 27.61% | 2.97 19.54% | 2.55 14.13% | 2.83 11.07% | |
invested capital | 0.68 - | 0.65 4.81% | 1.51 133.35% | 1.41 6.27% | 3.15 122.90% | -2.60 182.44% | -2.40 7.57% | -2.39 0.41% | -2.02 15.56% | -2.12 5.10% | -10.32 386.35% | |
market cap | 3.34B - | 3.03B 9.16% | 1.55B 48.92% | 1.27B 18.06% | 1.25B 1.86% | 985.51M 20.90% | 341.34M 65.36% | 969.34M 183.98% | 1.63B 68.31% | 753.59M 53.81% | 1.09B 44.15% | |
net current asset value | -1.49B - | -1.89B 26.94% | -2.16B 14.07% | -1.80B 16.72% | -1.43B 20.48% | -2.19B 53.18% | -2.20B 0.60% | -1.72B 22.03% | -1.59B 7.57% | -1.58B 0.43% | -851.32M 46.08% | |
net debt to ebitda | 3.80 - | 3.10 18.54% | -1.28 141.30% | 19.80 1,647.55% | -3.87 119.54% | 6.85 277.07% | 3.70 46.02% | 6.02 62.89% | 7.09 17.70% | 7.44 4.95% | 4.81 35.39% | |
net income per share | 3.99 - | 4.70 17.81% | -21.21 551.40% | -0.87 95.89% | -8.48 873.59% | -6.47 23.67% | -0.58 91.00% | -8.55 1,366.77% | -0.66 92.25% | 1.38 307.98% | 6.91 401.50% | |
operating cash flow per share | 2.61 - | 9.20 252.05% | 1.70 81.48% | 5.71 235.11% | -5.84 202.33% | -3.51 39.94% | 1.91 154.55% | -3.28 271.47% | -2.12 35.32% | -0.80 62.15% | 0.13 115.85% | |
payables turnover | 9.18 - | 7.35 19.91% | 8.59 16.93% | 5.59 34.96% | 6.05 8.33% | 6.74 11.36% | 5.04 25.23% | 8.23 63.16% | 6.64 19.24% | 5.01 24.58% | 5.37 7.21% | |
receivables turnover | 7.27 - | 7.42 2.08% | 8.73 17.66% | 11.33 29.76% | 7.72 31.84% | 4.68 39.46% | 4.80 2.70% | 5.69 18.45% | 5.20 8.49% | 4.60 11.62% | 5.61 21.91% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 4.52% | -0.38 589.31% | -0.02 95.77% | -0.16 867.29% | -0.17 11.59% | -0.01 91.84% | -0.25 1,648.34% | -0.04 85.09% | 0.08 315.21% | 0.44 450.45% | |
revenue per share | 72.77 - | 76.56 5.20% | 78.96 3.14% | 71.65 9.25% | 64.70 9.70% | 67.71 4.65% | 57.43 15.17% | 35.45 38.27% | 22.62 36.19% | 21.21 6.24% | 16.08 24.21% | |
roe | 0.09 - | 0.11 23.81% | -1.11 1,093.30% | -0.05 95.43% | -0.92 1,710.11% | 0.56 161.10% | 0.04 93.29% | 0.55 1,361.66% | 0.05 90.14% | -0.11 306.91% | -4.90 4,264.32% | |
roic | 0.07 - | 0.08 22.66% | -0.42 593.19% | 0.05 112.15% | -0.17 442.80% | -0.30 69.90% | 0.25 186.31% | 0.11 55.09% | 0.19 68.43% | 0.17 14.12% | 0.15 11.59% | |
sales general and administrative to revenue | 0.07 - | 0.07 8.57% | 0.07 0.62% | 0.08 7.78% | 0.09 13.56% | 0.09 2.02% | 0.09 0.14% | 0.12 30.07% | 0.14 19.83% | |||
shareholders equity per share | 44.17 - | 42.03 4.85% | 19.10 54.56% | 17.17 10.11% | 9.23 46.21% | -11.54 224.92% | -15.47 34.12% | -15.53 0.35% | -12.20 21.42% | -12.26 0.51% | -1.41 88.51% | |
stock based compensation to revenue | 0.00 - | 0.00 73.54% | 0.00 109.03% | 0.00 227.97% | 0.00 10.81% | 0.00 22.69% | 0.00 25.11% | 0.01 78.09% | 0.01 1.37% | 0.01 3.54% | ||
tangible asset value | -487.76M - | -867.49M 77.85% | -1.15B 33.10% | -888.50M 23.05% | -643.94M 27.52% | -1.59B 146.53% | -1.68B 5.62% | -1.44B 13.94% | -1.39B 3.95% | -1.38B 0.38% | -615.10M 55.45% | |
tangible book value per share | -9.43 - | -17.08 81.06% | -23.46 37.37% | -18.02 23.18% | -13.02 27.73% | -31.94 145.26% | -33.21 3.96% | -27.36 17.61% | -21.48 21.51% | -21.24 1.12% | -8.30 60.94% | |
working capital | 1.14B - | 1.16B 1.89% | 608.27M 47.66% | 438.66M 27.88% | 930.49M 112.12% | 265.80M 71.43% | 573.88M 115.91% | 836.07M 45.69% | 361.10M 56.81% | 536.59M 48.60% | 583.11M 8.67% |
All numbers in (except ratios and percentages)