bf/NYSE:TGI_icon.jpeg

COM:TRIUMPHGROUP

Triumph Group, Inc.

  • Stock

USD

Last Close

19.10

22/11 21:00

Market Cap

1.22B

Beta: -

Volume Today

723.36K

Avg: -

Company Overview

Metric
Company NameTriumph Group, Inc.Merlin Machineworks
SymbolTGI
MSH IDCOM:TRIUMPHGROUPCOM:MERLINAEROSPACE
MarketSTOCKSPRIVATE
SectorIndustrialsCapital Goods & Industrials
IndustryAerospace & DefenseAerospace
CountryUSUS
Stage
Employee Count4.53K
Websitetriumphgroup.commerlinaerospace.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.22B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit293.22M
EBITDA146.22M
Operating Income112.97M
Net Income-35.87M
EPS-0.48
Diluted EPS-0.48
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.10
EBITDA Margin0.12
Net Profit Margin0.40
Return on Equity0.07
Return on Assets0.35
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-61.19
P/B Ratio-1.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.01
EV Multiple3.70

Operational Metrics

Metric
Days Sales Outstanding71.34
Days Payables Outstanding55.82
Days Inventory Outstanding137.98
Operating Cycle200.54
Cash Conversion Cycle151.24
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow7.08M
Free Cash Flow-14.75M
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents392.51M
Accounts Receivable17.46M
Inventory317.67M
Goodwill510.69M
Debt to Capitalization1.70
Debt to Assets0.99
Current Ratio2.85
Quick Ratio1.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.04