Discover
TGI
Triumph Group, Inc.
26.01
217 x undefined
917 x undefined
bid
ask
+
0.16
0.62%
04:00 PM
| Ytd | ||
| 1y |
25.83
day range
26.03
11.01
52 week range
26.03
| Open | 25.83 | Prev Close | 25.85 | Low | 25.83 | High | 26.03 | Mkt Cap | 2.02B |
| Vol | 6.09M | Avg Vol | 1.41M | EPS | 0.46 | P/E | 56.54 | Forward P/E | 31.34 |
| Beta | 2.26 | Short Ratio | 6.28 | Inst. Own | 108.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | N/A | 50-d Avg | 25.80 | 200-d Avg | 22.59 | 1yr Est | 26.00 |
| Income Statement | |||
| Total Revenue | 377.90M | ||
| Revenues (USD) | 377.90M | ||
| Cost of Revenue | 250.82M | ||
| Gross Profit | 127.07M | ||
| Operating Expenses | 67.49M | ||
| Selling, General and Administrative Expense | 60.13M | ||
| Operating Income | 59.59M | ||
| Interest Expense | 26.09M | ||
| Income Tax Expense | 4.11M | ||
| Net Income | 28.49M | ||
| Net Income Common Stock | 28.49M | ||
| Net Income Common Stock (USD) | 28.49M | ||
| Consolidated Income | 28.49M | ||
| Net Income from Discontinued Operations | -338.00K | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 58.69M | ||
| Earning Before Interest & Taxes (USD) | 58.69M | ||
| Weighted Average Shares | 77.41M | ||
| Weighted Average Shares Diluted | 78.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 277.16M | ||
| Cash and Equivalents (USD) | 277.16M | ||
| Trade and Non-Trade Receivables | 154.89M | ||
| Current Assets | 878.86M | ||
| Property, Plant & Equipment Net | 154.54M | ||
| Total Assets | 1.63B | ||
| Debt Current | 8.98M | ||
| Total Debt | 972.70M | ||
| Current Liabilities | 395.08M | ||
| Debt Non-Current | 963.72M | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | -654.30M | ||
| Accumulated Other Comprehensive Income | -540.83M | ||
| Shareholders Equity | -76.45M | ||
| Shareholders Equity (USD) | -76.45M | ||
| Assets Non-Current | 748.07M | ||
| Total Debt (USD) | 972.70M | ||
| Deferred Revenue | 78.43M | ||
| Goodwill and Intangible Assets | 568.53M | ||
| Inventory | 357.32M | ||
| Liabilities Non-Current | 1.31B | ||
| Trade and Non-Trade Payables | 162.92M | ||
| Tax Liabilities | 7.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.33M | ||
| Net Cash Flow from Financing | -1.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 143.68M | ||
| Capital Expenditure | -3.67M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 20.00K | ||
| Issuance (Purchase) of Equity Shares | -386.00K | ||
| Issuance (Repayment) of Debt Securities | -928.00K | ||
| Net Cash Flow from Investing | -3.65M | ||
| Net Cash Flow from Operations | 147.64M | ||
| Effect of Exchange Rate Changes on Cash | 994.00K | ||
| Share Based Compensation | 3.16M | ||