Triumph Group (TGI) Key Ratios

$26.01

up-down-arrow $0.16 (0.62%)

As on 24-Jul-2025 16:08EDT

Market cap

info icon

$2,023 Mln

Revenue (TTM)

info icon

$1,262 Mln

P/E Ratio

info icon

56.5

P/B Ratio

info icon

0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.76 5.38 -4.74 -4.74 -15.33
EBIT 53.35 53.95 22.62 13.55 -0.01
Net Profit 95.09 -94.80 -92.11 38.34 19.10
EPS 94.37 -94.82 -92.11 40.70 24.67
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 8.913.7310.238.038.48
Net Margin info 6.611.83----6.61
Return on equity info -56.71-21.69-45.20-113.63-11.31
Return on Capital info 23.084.894.3054.3710.56
Return on Assets info 12.583.822.4730.135.16
Debt to Equity (x) info -----12.91-10.48-2.12
ROCE

4.30

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
4.30
54.37
10.56
-4.41
-40.39
Peer Median
--
--
--
--
--
ROE

-45.20

--

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-45.20
-113.63
-11.31
5.32
56.36
Peer Median
--
--
--
--
--
ROA

2.47

--

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
2.47
30.13
5.16
-2.03
-16.60
Peer Median
--
--
--
--
--
EBIT Margin

10.23

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
10.23
8.03
8.48
6.71
-14.80
Peer Median
--
--
--
--
--
Net Margin

3.24

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
3.24
42.98
6.61
-2.95
-24.12
Peer Median
--
--
--
--
--
Revenue Growth

0.06

--

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
0.06
-0.14
-0.06
-0.22
-0.36
Peer Median
--
--
--
--
--
EBIT Growth

34.90

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
34.90
-18.22
19.35
135.44
-223.92
Peer Median
--
--
--
--
--
Net Profit Growth

-92.02

--

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-92.02
471.90
309.54
90.52
-1,431.99
Peer Median
--
--
--
--
--
EPS Growth

-0.92

--

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-0.92
3.79
3.08
0.92
-12.72
Peer Median
--
--
--
--
--
Debt to Equity

-12.91

--

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-12.91
-10.48
-2.12
-2.02
-2.39
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.15

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-0.15
-0.06
-0.01
-0.02
-0.02
Peer Median
--
--
--
--
--
Current Ratio

2.22

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
2.22
2.64
2.35
1.60
2.16
Peer Median
--
--
--
--
--
Quick Ratio

1.32

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
1.32
1.75
1.37
1.00
1.61
Peer Median
--
--
--
--
--
Interest Coverage

1.47

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
1.47
0.78
1.02
0.87
-1.61
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.80

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
17.80
17.83
21.74
19.21
17.58
Peer Median
--
--
--
--
--
Asset Turnover

0.76

--

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
0.76
0.70
0.79
0.69
0.69
Peer Median
--
--
--
--
--
Receivable days

63.27

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
63.27
78.50
76.84
76.20
91.09
Peer Median
--
--
--
--
--
Inventory Days

142.70

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
142.70
148.53
138.30
129.69
105.56
Peer Median
--
--
--
--
--
Payable days

69.82

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
69.82
71.63
61.72
58.04
78.82
Peer Median
--
--
--
--
--
Cash Conversion Cycle

136.15

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
136.15
155.39
153.43
147.86
117.84
Peer Median
--
--
--
--
--
Price / Earnings

48.45

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
48.45
2.28
8.43
-38.22
-2.36
Peer Median
--
--
--
--
--
Price / Book Value

-25.91

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
-25.91
-11.21
-0.95
-2.08
-1.30
Peer Median
--
--
--
--
--
EV/EBITDA

16.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Triumph Group (TGI)
16.96
14.94
14.87
20.20
-13.27
Peer Median
--
--
--
--
--
loading...
loading...