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
45.07%
operating margin TTM
10.91%
revenue TTM
1.37 Billion
revenue per share TTM
17.68$
valuation ratios | |
|---|---|
| pe ratio | 3.50 |
| peg ratio | 0.60 |
| price to book ratio | 1.64 |
| price to sales ratio | 1.58 |
| enterprise value multiple | 13.65 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 29.91% |
| operating profit margin | 10.91% |
| pretax profit margin | 1.48% |
| net profit margin | 45.07% |
| return on assets | 37.05% |
| return on equity | 254.85% |
| return on capital employed | 11.25% |
liquidity ratio | |
|---|---|
| current ratio | 2.50 |
| quick ratio | 1.23 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 163.98 |
| operating cycle | 230.09 |
| days of payables outstanding | 51.03 |
| cash conversion cycle | 179.07 |
| receivables turnover | 5.52 |
| payables turnover | 7.15 |
| inventory turnover | 2.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 1.50 |
| cash flow to debt ratio | -4.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.72 |
| cash per share | 1.72 |
| operating cash flow per share | -0.44 |
| free cash flow operating cash flow ratio | 1.61 |
| cash flow coverage ratios | -4.02 |
| short term coverage ratios | -4.02 |
| capital expenditure coverage ratio | -1.64 |
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 06-02-2025.
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 254.85%.
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 37.05%. 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 45.07% 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 2.50 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.01.