Ratio Analysis: Unpacking Triumph Group Inc (TGI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $25.42 in the prior trading day, Triumph Group Inc (NYSE: TGI) closed at $25.44, up 0.08%. In other words, the price has increased by $0.08 from its previous closing price. On the day, 0.94 million shares were traded. TGI stock price reached its highest trading level at $25.46 during the session, while it also had its lowest trading level at $25.42.

Ratios:

Our goal is to gain a better understanding of TGI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.23 and its Current Ratio is at 2.50.

On February 06, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $26.

Robert W. Baird Downgraded its Outperform to Neutral on February 04, 2025, whereas the target price for the stock was revised from $20 to $26.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’25 when Allen Jennifer H. sold 35,000 shares for $25.32 per share. The transaction valued at 886,200 led to the insider holds 51,696 shares of the business.

EGNOTOVICH CYNTHIA M bought 10,000 shares of TGI for $151,351 on Jun 06 ’24. The Director now owns 32,561 shares after completing the transaction at $15.14 per share. On Jun 04 ’24, another insider, Keating Neal J, who serves as the Director of the company, bought 10,000 shares for $14.13 each. As a result, the insider paid 141,275 and bolstered with 68,987 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TGI now has a Market Capitalization of 1969493632 and an Enterprise Value of 2806121216. As of this moment, Triumph’s Price-to-Earnings (P/E) ratio for their current fiscal year is 281.42, and their Forward P/E ratio for the next fiscal year is 23.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.58. Its current Enterprise Value per Revenue stands at 2.258 whereas that against EBITDA is 15.535.

Stock Price History:

The Beta on a monthly basis for TGI is 2.15, which has changed by 0.7915493 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, TGI has reached a high of $25.48, while it has fallen to a 52-week low of $11.01. The 50-Day Moving Average of the stock is 10.12%, while the 200-Day Moving Average is calculated to be 46.05%.

Shares Statistics:

The stock has traded on average 1.73M shares per day over the past 3-months and 1374550 shares per day over the last 10 days, according to various share statistics. A total of 77.35M shares are outstanding, with a floating share count of 75.80M. Insiders hold about 2.08% of the company’s shares, while institutions hold 104.53% stake in the company. Shares short for TGI as of 1740700800 were 3806870 with a Short Ratio of 2.20, compared to 1738281600 on 5546393. Therefore, it implies a Short% of Shares Outstanding of 3806870 and a Short% of Float of 6.0100004.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 0.81.

Earnings Estimates

The current rating of Triumph Group Inc (TGI) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.12, with high estimates of $0.16 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.9 and $0.63 for the fiscal current year, implying an average EPS of $0.74. EPS for the following year is $1.05, with 8.0 analysts recommending between $1.23 and $0.7.

Revenue Estimates

7 analysts predict $334.04M in revenue for the current quarter. It ranges from a high estimate of $365.11M to a low estimate of $311M. As of the current estimate, Triumph Group Inc’s year-ago sales were $358.59MFor the next quarter, 7 analysts are estimating revenue of $298.23M. There is a high estimate of $302.1M for the next quarter, whereas the lowest estimate is $294.35M.

A total of 7 analysts have provided revenue estimates for TGI’s current fiscal year. The highest revenue estimate was $1.25B, while the lowest revenue estimate was $1.19B, resulting in an average revenue estimate of $1.21B. In the same quarter a year ago, actual revenue was $1.19BBased on 8 analysts’ estimates, the company’s revenue will be $1.35B in the next fiscal year. The high estimate is $1.38B and the low estimate is $1.28B.

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