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Triumph Group Inc (TGI)
Triumph Group Inc (TGI) Financials

TGI Triumph Group Inc

14.91

-0.14 (-0.93%)

May 21 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-19.221	-0.929	-10.348	-9.66	-0.964	-16.604	-2.03	5.155
Return on Equity (%)	-68.255	-4.822	-65.596	524.14	4.153	56.36	5.324	-11.306
Return on Invested Capital (%)	-14.154	18.247	11.919	-16.974	24.514	4.837	13.03	16.724
Operating Margin (%)	-28.077	1.61	-11.329	-6.317	3.441	-14.795	6.714	16.923
Net Profit Margin (%)	-26.967	-1.216	-13.298	-9.562	-0.97	-24.116	-2.929	6.496
Book Value Per Share	-23.494	-17.923	-13.086	-31.822	-32.334	-22.481	-21.45	-21.244
Earnings Per Share	-21.244	-0.866	-8.564	-6.45	-0.542	-7.025	-0.662	1.378
Cash Per Share	0.425	1.405	0.721	1.86	9.361	9.19	3.728	3.499
Working Capital Per Share	12.3	8.849	18.733	5.328	11.066	13.026	5.586	8.256
Operating Profit Per Share	5.854	17.005	13.922	8.82	11.608	6.13	6.023	5.962
EBIT Per Share	-23.498	-0.476	-9.298	-6.559	-0.431	-6.98	-0.586	1.472
EBITDA Per Share	-23.498	-0.476	-9.298	-6.559	-0.431	-6.98	-0.586	1.472
Free Cash Flow Per Share	-23.046	-3.23	-10.746	-8.351	-2.283	-8.087	-1.161	1.149

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.534	1.329	1.938	1.273	1.581	2.164	1.599	2.352
Quick Ratio	0.394	0.274	0.437	0.437	0.805	1.078	0.669	0.963
Inventory Turnover (Days)	111.23	132.54	162.84	44.86	57.01	78.158	90.427	103.018
Shares Outstanding	49.33M	49.57M	49.67M	49.89M	51.86M	64.19M	64.61M	N/A

Key Stats and Ratios

Year End March 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	64.61M	64.92M	64.98M	65M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	6.675	N/A	N/A	N/A	6.797	N/A	N/A
Net Profit Margin (%)	N/A	-2.96	N/A	N/A	N/A	-5.552	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.628	N/A	N/A	N/A	2.488	N/A	N/A
Quick Ratio	N/A	0.557	N/A	N/A	N/A	0.875	N/A	N/A
Inventory Turnover (Days)	N/A	396.91	N/A	N/A	N/A	479.072	N/A	N/A

Key Stats and Ratios

Market Cap	1.15B
Price to Earnings Ratio	12.8
Price to Sales Ratio	0.83
Price to Cash Ratio	5.04
Price to Book Ratio	-1.44
Dividend Yield	-

Share Statistics

Shares Outstanding	76.87M
Average Volume (1 week)	691.09k
Average Volume (1 Month)	593.56k
52 Week Change	23.84%
52 Week High	17.27
52 Week Low	7.00

More Ratios Coming Soon!

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