Company Financials

Triumph Group, Inc. Financials

Euro

business Triumph Group, Inc. Company Profile

Main Stock Listing

NYSE: TGI

Market Capitalization $2.01 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.58
Forward PE 55.00
Price to Sales TTM €1.79
Price to Book MRQ €4.37
Enterprise to Revenue 1.95
Enterprise to EBITDA 12.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 19.75%
Operating Margin 7.26%
Return on Assets TTM 6.65%
Return on Equity TTM 54.01%

Income Statement

Revenue TTM €527,952,710
Revenue per Share TTM €4.66
Quarterly Revenue Growth 8.10%
Gross Profit TTM €167,621,822
EBITDA €81,743,055
Net Income to Common TTM €103,873,801
Diluted EPS TTM €0.78
Quarterly Earnings Growth YoY 6.74%

Balance Sheet

Total Cash MRQ €57,292,324
Total Cash per Share MRQ €0.50
Total Debt MRQ
Total Debt to Equity MRQ 73.58
Current Ratio MRQ 2.36
Book Value per Share MRQ €1.89

Cash Flow

Operating Cash Flow TTM €63,370,024
Levered Free Cash Flow TTM €-500,644

TGI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 133,650,507
Float Shares 125,897,119
Avg 10 Volume 1
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.12%
% Held by Institutions 84.32%

Stock Price Summary

Beta 1.13
Fifty Two Week Low €1.86
Fifty Two Week High €8.25
Fifty Two Week Change 55.64%
Day 50 MA €6.93
Day 200 MA €4.25

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2015-10-28
Last Split Factor
Last Split Date