TG

Triumph Group

TGI
NYSEIndustrials

Income Statement

Total Revenue$1.24B
Gross Profit$379.19M
Operating Income$124.65M
EBITDA$689.89M
EBIT$655.59M
Pre-tax Income$41.45M
Net Income$560.13M

Balance Sheet

Cash Equivalent$195.87M
Total Debt$993.62M
Book Value$-100.37M
Book Value Per Share-1.30

Key Ratios

Return on Equity (ROE)-94.43%
Return on Assets (ROA)+2.51%
Return on Invested Capital (ROI)-22.52%
Net Profit Margin+3.24%
Current Ratio2.22
Quick Ratio1.27
Long-Term Debt / Equity3.16