Triumph Group Inc.

TGI | NYSE

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$26.01

+$0.16 (+0.62%)

At close: Jul 24, 2025, 05:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.02B

Enterprise Value $2.73B

Beta 2.26

Average Volume N/A

Shares Outstanding (Diluted) 78.15M

Shares Change YoY 0.43%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 52.6%

5Y CAGR (ann.) 27.7%

All-Time CAGR 1.9%

Valuation

PE Ratio 50.02

Forward PE 17.13

PEG Ratio -0.53

Forward PEG 2.71

PS Ratio 1.60

Forward PS 1.30

PB Ratio -26.47

P/FCF Ratio 107.45

P/Adj. FCF Ratio 347.69

P/OCF Ratio 53.08

EV/Sales 2.17

EV/EBIT 19.04

EV/EBITDA 15.79

EV/FCF 145.15

Earnings Yield 2.0%

FCF Yield 0.9%

Adj. FCF Yield 0.3%

Financial Health

Net Debt $695.54M

Total Debt $987.03M

Cash & Short-Term Investments $277.16M

Total Assets $1.63B

Current Ratio 2.22

Quick Ratio 1.32

Debt / Equity Ratio -12.91

Debt / EBITDA 5.70

Debt / FCF 52.42

OCF / Debt 0.04

Interest Coverage 1.59

Altman Z-Score 1.57

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 31.6%

Operating Profit Margin 11.1%

EBITDA Margin 12.6%

Net Profit Margin 3.2%

FCF Margin 1.5%

Adj. FCF Margin 0.5%

SBC / Revenue 1.0%

SBC Impact (per share) -69.1%

Returns

Return on Assets 2.5%

Return on Equity -45.2%

Return on Invested Capital 9.7%

Return on Capital Employed 11.3%

Return on Tangible Assets 3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.7%

Revenue CAGR 5Y -15.3%

Revenue CAGR 10Y -10.6%

EPS CAGR 3Y -14.8%

EPS CAGR 5Y 1766.7%

EPS CAGR 10Y -19.7%

FCF CAGR 3Y 199.9%

FCF CAGR 5Y -19.8%

FCF CAGR 10Y -25.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 25, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $13

Lynch Upside -50.0%

Price Target $88

Price Target Upside 238.3%

Cash Flow

Operating Cash Flow $37.89M

Free Cash Flow $18.83M

Adj. Free Cash Flow $5.82M

FCF Per Share $0.24

OCF Per Share $0.49

OCF/S Ratio 3.0%

Income Statement

Revenue $1.26B

Gross Profit $390.76M

Operating Income $139.43M

EBITDA $173.11M

Net Income $40.87M

EPS (Diluted) $0.52

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A