Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.93 | -0.11 | 0.21 |
| FCF Yield | 7.34% | 2.23% | -4.48% | -9.39% |
| EV / EBITDA | 40.66 | 50.23 | 48.32 | 85.32 |
| Quality | ||||
| ROIC | 4.18% | 2.72% | 3.49% | 0.74% |
| Gross Margin | 33.63% | 30.15% | 32.91% | 26.31% |
| Cash Conversion Ratio | 5.18 | 2.27 | -3.24 | 7.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | -3.26% | -3.83% | -3.27% |
| Free Cash Flow Growth | 346.61% | 172.14% | 60.35% | -261.50% |
| Safety | ||||
| Net Debt / EBITDA | 10.80 | 18.42 | 22.39 | 34.32 |
| Interest Coverage | 2.28 | 1.90 | 1.48 | 0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.54 | 0.49 | 0.58 |
| Cash Conversion Cycle | 123.26 | 178.07 | 193.14 | 170.38 |