MarketCap
Facebook
X
Telegram
Triumph Group Financial Ratios 2025-2008 | TGI
Brief overview of Triumph Group's financial ratios
This overview follows the five latest available observations from 2015 through 2025.
The valuation comparison uses P/E 48.58x (median 12.61x), EV/EBITDA 10.11x (median 5.44x), P/S 1.57x (median 0.88x). On average, this basket is 85.8% above its own five-year medians. The market is pricing in elevated future expectations.
Current earnings relative to valuation equal about 2.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE -53.5%, ROA 2.5%, ROCE -8.4%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
A longer cycle, from 80.8 days to 115.2 days, indicates slower release of cash from operations.
Overall picture
Triumph Group's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios Triumph Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.6 | 2.0 | 10.2 | 83.1 | -2.1 | -12.6 | -3.7 | -2.7 | -30.1 | -1.7 | 12.6 | 16.2 | 13.3 | 10.9 | 12.9 | - | - | - |
P/S |
1.6 | 0.9 | 0.8 | 3.5 | 0.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 1.1 | 0.9 | 0.7 | - | - | - |
EPS |
0.5 | 6.9 | 1.4 | 0.2 | -8.6 | -0.6 | -6.6 | -8.7 | -0.9 | -21.3 | 4.7 | 4.0 | 6.0 | 5.8 | 3.3 | 0.9 | 5.4 | - |
EV (Enterprise Value) |
1.71 B | 654 M | 690 M | 670 M | 359 M | 3.63 B | 4.51 B | 4.49 B | 4.79 B | 5.66 B | 6.91 B | 6.59 B | 7.07 B | 5.8 B | 4.74 B | -157 M | -14.5 M | -13.7 M |
EBITDA per Share |
2.19 | 1.61 | 3.56 | 1.91 | -4.41 | 6.64 | 2.85 | 7.61 | 11.4 | 0.0289 | 9.09 | 11.5 | 14.1 | 13.3 | 9.66 | 4.29 | 12.2 | - |
EV/EBITDA |
10.1 | 5.5 | 3.0 | 5.4 | -1.5 | 5.0 | 18.2 | 6.8 | 4.3 | 2231.1 | 9.4 | 8.2 | 7.5 | 6.5 | 7.4 | -1.1 | -0.1 | - |
PEG |
-1.0 | -0.07 | -0.33 | -1.53 | -0.0 | -0.14 | -0.15 | 0.0 | -0.31 | 0.0 | 0.71 | -0.49 | 3.2 | 0.15 | 0.21 | - | - | - |
P/B |
1.2 | 0.6 | 0.5 | 0.5 | 0.4 | -0.5 | -2.1 | 2.6 | 1.5 | 1.9 | 1.4 | 1.5 | 1.9 | 1.7 | 1.2 | - | - | - |
P/CF |
52.4 | 110.8 | -17.6 | -6.6 | -5.5 | 6.3 | -5.3 | -3.5 | 5.6 | 466.6 | 8.4 | -53.9 | 19.9 | 22.3 | 37.1 | - | - | - |
ROE % |
-53.47 | -490.72 | -11.24 | -1.39 | 55.07 | 3.60 | 56.12 | -94.42 | -5.07 | -112.09 | 11.18 | 9.03 | 14.54 | 15.66 | 9.18 | 5.19 | 11.16 | - |
ROA % |
2.51 | 30.39 | 5.22 | 0.62 | -18.40 | -0.94 | -11.27 | -11.17 | -0.97 | -21.67 | 3.93 | 3.71 | 5.74 | 6.17 | 3.35 | 2.64 | - | - |
ROCE % |
-837.79 | -240.87 | -26.54 | -9.99 | 53.34 | 9.89 | -0.44 | 7.74 | 12.48 | -4.77 | 5.86 | 8.80 | 12.78 | 13.59 | 9.55 | 10.07 | 19.26 | - |
Current Ratio |
- | - | - | - | - | 1.6 | 1.3 | 1.9 | 1.3 | 1.5 | 2.3 | 2.8 | 2.2 | 2.0 | 1.3 | - | - | - |
DSO |
42.4 | 45.1 | 54.0 | 260.0 | 54.0 | 76.0 | 76.0 | 47.3 | 32.2 | 41.7 | 49.0 | 50.2 | 42.8 | 47.2 | 46.4 | - | - | - |
DIO |
142.6 | 131.6 | 151.2 | 149.8 | 105.5 | 71.7 | 51.6 | 205.6 | 181.9 | 125.4 | 153.6 | 144.6 | 135.1 | 116.4 | 127.8 | 69.1 | - | - |
DPO |
69.8 | 71.6 | 75.5 | 67.0 | 78.8 | 72.4 | 54.1 | 60.3 | 65.3 | 41.6 | 49.7 | 39.8 | 43.3 | 37.9 | 43.0 | 18.3 | - | - |
Operating Cycle |
185.0 | 176.7 | 205.2 | 409.7 | 159.5 | 147.7 | 127.6 | 252.9 | 214.1 | 167.2 | 202.5 | 194.8 | 177.8 | 163.6 | 174.3 | 69.1 | - | - |
Cash Conversion Cycle |
115.2 | 105.1 | 129.7 | 342.7 | 80.8 | 75.3 | 73.4 | 192.6 | 148.8 | 125.5 | 152.9 | 155.0 | 134.6 | 125.7 | 131.3 | 50.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Triumph Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | 0.15 | -0.18 | 0.19 | 0.15 | -0.18 | - | -0.2 | -0.02 | -0.27 | - | 0.17 | 1.64 | -0.16 | - | 0.11 | -0.14 | -0.61 | - | -1.3 | -0.64 | -5.32 | -1.46 | -0.26 | -0.27 | 0.84 | 0.36 | -0.65 | -0.62 | -0.3 | -6.16 | -2.29 | -0.11 | -0.04 | -0.04 | 0.59 | 0.59 | 0.71 | 0.4 | -1.8 | -1.8 | 1.25 | 1.28 | -0.79 | -0.79 | 1.32 | 2.48 | 0.68 | 0.68 | 0.96 | 1.56 | 1.51 | 1.51 | 1.61 | 1.54 | 1.35 | 1.35 | 1.2 | 1.04 | 1.85 | 1.73 | 0.64 |
EBITDA per Share |
0.79 | 0.61 | 0.2 | - | - | 0.2 | - | - | 0.4 | 0.11 | - | 0.36 | 2.17 | 0.38 | - | 0.62 | 0.46 | 1.02 | - | -0.24 | 0.57 | -4.32 | -0.78 | 0.63 | 0.63 | 1.83 | 1.6 | 0.41 | 0.41 | 0.73 | -6.25 | -2.32 | 0.83 | 0.77 | -0.02 | 2.02 | 3.86 | 3.27 | 0.95 | -1.73 | 0.02 | 3.99 | 2.19 | -0.42 | 1.08 | 3.72 | 4.61 | 2.48 | 3.98 | 3.3 | 2.82 | 3.35 | 4.65 | 3.53 | 2.81 | 3.02 | 4.25 | 3.45 | 2.17 | 4.66 | 4.71 | 2.68 |
ROE % |
-36.17 | -30.89 | -6.64 | -16.05 | 1.88 | 16.77 | 4.98 | 3.39 | -14.15 | -13.06 | -15.48 | -16.37 | -13.69 | 6.26 | 4.97 | 8.65 | 15.91 | 17.96 | 39.52 | 45.49 | 41.60 | 40.80 | 7.24 | -5.65 | 3.07 | 11.91 | 25.31 | -39.11 | -65.43 | -77.25 | -83.64 | -30.97 | -12.85 | -3.53 | 2.51 | -98.42 | -105.50 | -112.60 | -112.80 | 6.98 | 9.32 | 14.36 | 17.06 | 14.72 | 23.97 | 23.37 | 15.06 | 18.27 | 20.44 | 17.05 | 15.12 | 17.83 | 17.77 | 17.02 | 15.90 | 13.19 | 12.63 | 12.19 | 10.05 | 3.09 | 2.93 | 0.83 |
ROA % |
1.77 | 1.59 | -0.14 | -0.14 | -1.18 | -3.07 | -2.13 | 4.67 | 6.03 | 5.60 | 6.70 | 6.70 | 4.61 | -2.18 | -2.18 | -3.42 | -6.67 | -7.49 | -17.57 | -18.86 | -16.52 | -15.70 | -2.02 | 1.14 | 0.72 | 0.30 | -1.64 | -10.28 | -12.06 | -11.27 | -10.88 | -5.75 | -2.44 | -0.59 | 0.58 | -18.96 | -21.02 | -22.18 | -21.32 | 2.48 | 3.28 | 5.39 | 6.74 | 5.99 | 9.75 | 9.51 | 6.17 | 7.42 | 8.38 | 7.04 | 6.28 | 7.34 | 7.22 | 6.80 | 6.26 | 5.11 | 4.63 | 4.24 | 3.36 | 1.01 | 0.93 | 0.25 |
ROCE % |
-136.33 | -122.66 | -95.38 | -91.53 | -47.16 | -13.02 | -6.23 | -9.67 | -25.55 | -24.01 | -24.09 | -27.56 | -26.11 | -11.80 | -9.97 | -6.70 | -3.93 | 22.16 | 26.67 | 35.15 | 31.57 | 31.99 | -2.44 | -37.55 | -31.11 | -24.71 | -13.54 | -21.70 | -48.42 | -54.55 | -55.51 | -20.79 | 5.44 | 11.15 | 18.78 | 21.78 | 10.33 | -0.98 | -3.53 | -2.79 | 0.34 | 3.33 | 3.23 | 9.12 | 15.51 | 21.99 | 21.47 | 18.03 | 20.97 | 23.98 | 27.28 | 28.47 | 28.36 | 28.23 | 26.99 | 25.54 | 25.03 | 24.34 | 20.31 | 6.00 | 6.07 | 2.39 |
DSO |
43.7 | 47.5 | 45.0 | 43.7 | 47.5 | 44.7 | - | 46.8 | 51.9 | 54.4 | - | 30.9 | 26.3 | 23.3 | - | 47.8 | 46.6 | 23.2 | - | 43.0 | 46.5 | 56.8 | 43.5 | 41.6 | 43.6 | 41.7 | 45.6 | 41.4 | 40.3 | 38.1 | 35.5 | 38.3 | 41.3 | 38.3 | 30.7 | 34.4 | 38.8 | 43.4 | 47.5 | 51.2 | 54.4 | 51.1 | 46.3 | 48.3 | 59.0 | 54.4 | 50.0 | 44.9 | 42.1 | 40.6 | 37.3 | 36.9 | 39.0 | 39.1 | 40.4 | 39.2 | 41.5 | 43.9 | 35.1 | - | - | - |
DIO |
168.2 | 178.0 | 165.2 | 168.2 | 178.0 | 149.0 | - | 166.9 | 187.8 | 173.8 | - | 95.6 | 87.3 | 60.6 | - | 153.7 | 139.2 | 66.7 | - | 122.1 | 111.4 | 106.6 | - | 77.5 | 24.1 | 33.5 | - | 68.9 | 68.3 | 123.5 | - | 204.8 | 199.6 | 182.9 | - | 204.2 | 62.3 | 84.5 | - | 212.2 | 63.9 | 85.5 | - | 132.6 | 47.8 | 72.5 | - | 140.9 | 45.5 | 64.4 | - | 125.7 | 39.8 | 109.3 | - | 122.9 | 38.3 | 56.1 | - | 114.7 | 121.9 | - |
DPO |
57.3 | 64.8 | 55.1 | 57.3 | 64.8 | 65.1 | - | 61.2 | 66.9 | 76.8 | - | 37.1 | 33.9 | 27.1 | - | 61.2 | 53.5 | 28.2 | - | 58.6 | 64.7 | 87.7 | - | 66.7 | 22.0 | 32.6 | - | 70.5 | 68.8 | 58.8 | - | 56.1 | 61.6 | 63.7 | - | 57.4 | 18.9 | 27.4 | - | 50.1 | 17.5 | 26.7 | - | 34.2 | 12.6 | 19.4 | - | 34.8 | 12.6 | 19.9 | - | 36.2 | 12.7 | 35.4 | - | 36.9 | 13.1 | 19.6 | - | 31.3 | 34.5 | - |
Operating Cycle |
- | - | - | 211.8 | 225.5 | 193.7 | - | 213.8 | 239.6 | 228.2 | - | 126.5 | 113.6 | 83.9 | - | 201.4 | 185.9 | 90.0 | - | 165.1 | 157.9 | 163.4 | 43.5 | 119.2 | 67.7 | 75.2 | 45.6 | 110.3 | 108.6 | 161.6 | 35.5 | 243.1 | 240.8 | 221.2 | 30.7 | 238.6 | 101.1 | 127.9 | 47.5 | 263.4 | 118.2 | 136.6 | 46.3 | 180.9 | 106.8 | 126.9 | 50.0 | 185.8 | 87.7 | 105.0 | 37.3 | 162.6 | 78.8 | 148.5 | 40.4 | 162.2 | 79.8 | 100.0 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 154.6 | 160.7 | 128.6 | - | 152.5 | 172.7 | 151.4 | - | 89.4 | 79.7 | 56.9 | - | 140.2 | 132.4 | 61.7 | - | 106.5 | 93.2 | 75.7 | 43.5 | 52.5 | 45.7 | 42.6 | 45.6 | 39.8 | 39.8 | 102.8 | 35.5 | 187.0 | 179.2 | 157.5 | 30.7 | 181.2 | 82.2 | 100.5 | 47.5 | 213.3 | 100.8 | 109.9 | 46.3 | 146.8 | 94.2 | 107.5 | 50.0 | 151.1 | 75.1 | 85.1 | 37.3 | 126.3 | 66.1 | 113.1 | 40.4 | 125.2 | 66.7 | 80.4 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Triumph Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Russia
USA
Bermuda
China
Canada
Israel
Brasil
