Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.24%
operating margin TTM
11.05%
revenue TTM
1.38 Billion
revenue per share TTM
17.68$
valuation ratios | |
|---|---|
| pe ratio | 49.08 |
| peg ratio | -0.53 |
| price to book ratio | -26.34 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 8.28 |
| price fair value | -26.34 |
profitability ratios | |
|---|---|
| gross profit margin | 31.55% |
| operating profit margin | 11.05% |
| pretax profit margin | 3.28% |
| net profit margin | 3.24% |
| return on assets | 2.51% |
| return on equity | -45.2% |
| return on capital employed | 11.32% |
liquidity ratios | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 1.32 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 150.98 |
| operating cycle | 215.96 |
| days of payables outstanding | 68.84 |
| cash conversion cycle | 147.12 |
| receivables turnover | 5.62 |
| payables turnover | 5.30 |
| inventory turnover | 2.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | -12.91 |
| long term debt to capitalization | 1.09 |
| total debt to capitalization | 1.08 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 3.58 |
| operating cash flow per share | 0.49 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 4.22 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
When was the last time Triumph Group, Inc. (NYSE:TGI) reported earnings?
Triumph Group, Inc. (TGI) published its most recent earnings results on 28-05-2025.
What is Triumph Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Triumph Group, Inc. (NYSE:TGI)'s trailing twelve months ROE is -45.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Triumph Group, Inc. (TGI) currently has a ROA of 2.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGI's net profit margin stand at?
TGI reported a profit margin of 3.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of -12.91.