Triumph Debt Ratio from 2010 to 2024

TGI Stock

USD 19.27 0.17 0.89%

Triumph's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is estimated to finish at 0.66 this year. For the period between 2010 and 2024, Triumph, Debt Ratio quarterly trend regression had mean deviation of 0.22 and range of 0.7598. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.63283163

Current Value

0.66

Quarterly Volatility

0.25522124

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Covid

Check Triumph financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.1 M, Interest Expense of 129.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0224 or Days Sales Outstanding of 67.23. Triumph financial statements analysis is a perfect complement when working with Triumph Valuation or Volatility modules.

Check out the analysis of Triumph Correlation against competitors.

Latest Triumph's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Triumph Group over the last few years. It is Triumph's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Triumph Debt Ratio Regression Statistics

	Arithmetic Mean	0.51
	Geometric Mean	0.46
	Coefficient Of Variation	49.64
	Mean Deviation	0.22
	Median	0.52
	Standard Deviation	0.26
	Sample Variance	0.07
	Range	0.7598
	R-Value	0.69
	Mean Square Error	0.04
	R-Squared	0.48
	Significance	0
	Slope	0.04
	Total Sum of Squares	0.91

Triumph Debt Ratio History

	2024	0.66
	2023	0.63
	2022	0.99
	2021	0.9
	2020	0.8
	2019	0.61
	2018	0.52

Other Fundumenentals of Triumph Group

Cash Flow To Debt Ratio

Triumph Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.58	0.82	0.73	0.62	0.75	0.88	0.6	0.95	0.51	0.23	0.93	-0.5	0.95	-0.13	0.51	-0.33	-0.46	0.8	0.43	-0.42	0.62	0.53	-0.55
Total Stockholder Equity	0.83		0.13	0.98	0.34	0.23	0.27	0.51	0.64	0.89	0.09	-0.26	0.92	-0.24	0.83	-0.5	0.84	-0.59	-0.44	0.9	0.51	-0.66	0.82	0.71	-0.51
Net Debt	0.58	0.13		0.08	0.61	0.74	0.88	0.76	0.13	0.47	0.78	0.88	0.39	-0.31	0.49	0.28	-0.13	0.27	-0.13	0.29	-0.1	0.09	-0.05	-0.06	-0.24
Retained Earnings	0.82	0.98	0.08		0.41	0.24	0.29	0.51	0.62	0.89	-0.01	-0.31	0.88	-0.36	0.86	-0.42	0.83	-0.66	-0.56	0.86	0.58	-0.69	0.88	0.76	-0.62
Accounts Payable	0.73	0.34	0.61	0.41		0.78	0.87	0.83	0.38	0.66	0.53	0.37	0.47	-0.76	0.76	0.47	0.04	-0.16	-0.52	0.29	0.37	-0.25	0.31	0.16	-0.58
Net Receivables	0.62	0.23	0.74	0.24	0.78		0.8	0.67	0.13	0.6	0.58	0.58	0.43	-0.43	0.59	0.4	-0.14	0.09	-0.41	0.36	-0.09	-0.06	0.01	-0.14	-0.48
Total Liab	0.75	0.27	0.88	0.29	0.87	0.8		0.92	0.3	0.62	0.74	0.72	0.52	-0.6	0.7	0.39	-0.08	0.11	-0.3	0.35	0.17	0.02	0.16	0.13	-0.41
Total Current Assets	0.88	0.51	0.76	0.51	0.83	0.67	0.92		0.4	0.74	0.68	0.55	0.66	-0.61	0.82	0.21	0.23	0.0	-0.32	0.52	0.28	-0.12	0.41	0.4	-0.43
Short Term Debt	0.6	0.64	0.13	0.62	0.38	0.13	0.3	0.4		0.65	0.2	-0.18	0.62	-0.13	0.61	-0.03	0.56	-0.65	-0.41	0.48	0.78	-0.4	0.59	0.53	-0.45
Intangible Assets	0.95	0.89	0.47	0.89	0.66	0.6	0.62	0.74	0.65		0.32	0.08	0.91	-0.41	0.96	-0.16	0.63	-0.48	-0.59	0.86	0.46	-0.55	0.72	0.57	-0.69
Common Stock	0.51	0.09	0.78	-0.01	0.53	0.58	0.74	0.68	0.2	0.32		0.74	0.37	-0.18	0.33	0.19	-0.22	0.41	0.27	0.18	-0.12	0.19	-0.26	-0.23	0.2
Long Term Debt	0.23	-0.26	0.88	-0.31	0.37	0.58	0.72	0.55	-0.18	0.08	0.74		0.03	-0.08	0.09	0.37	-0.48	0.67	0.18	0.0	-0.38	0.52	-0.41	-0.29	0.1
Good Will	0.93	0.92	0.39	0.88	0.47	0.43	0.52	0.66	0.62	0.91	0.37	0.03		-0.29	0.85	-0.44	0.59	-0.41	-0.36	0.91	0.42	-0.48	0.62	0.54	-0.44
Treasury Stock	-0.5	-0.24	-0.31	-0.36	-0.76	-0.43	-0.6	-0.61	-0.13	-0.41	-0.18	-0.08	-0.29		-0.62	-0.35	-0.08	0.28	0.41	-0.1	-0.39	0.44	-0.4	-0.24	0.5
Property Plant Equipment	0.95	0.83	0.49	0.86	0.76	0.59	0.7	0.82	0.61	0.96	0.33	0.09	0.85	-0.62		-0.05	0.59	-0.48	-0.59	0.73	0.54	-0.59	0.76	0.61	-0.71
Current Deferred Revenue	-0.13	-0.5	0.28	-0.42	0.47	0.4	0.39	0.21	-0.03	-0.16	0.19	0.37	-0.44	-0.35	-0.05		-0.47	0.15	-0.21	-0.5	0.05	0.29	-0.27	-0.33	-0.23
Net Tangible Assets	0.51	0.84	-0.13	0.83	0.04	-0.14	-0.08	0.23	0.56	0.63	-0.22	-0.48	0.59	-0.08	0.59	-0.47		-0.69	-0.4	0.65	0.52	-0.71	0.87	0.79	-0.45
Long Term Debt Total	-0.33	-0.59	0.27	-0.66	-0.16	0.09	0.11	0.0	-0.65	-0.48	0.41	0.67	-0.41	0.28	-0.48	0.15	-0.69		0.69	-0.35	-0.7	0.78	-0.74	-0.52	0.68
Capital Surpluse	-0.46	-0.44	-0.13	-0.56	-0.52	-0.41	-0.3	-0.32	-0.41	-0.59	0.27	0.18	-0.36	0.41	-0.59	-0.21	-0.4	0.69		-0.34	-0.46	0.43	-0.65	-0.47	0.97
Deferred Long Term Liab	0.8	0.9	0.29	0.86	0.29	0.36	0.35	0.52	0.48	0.86	0.18	0.0	0.91	-0.1	0.73	-0.5	0.65	-0.35	-0.34		0.31	-0.44	0.6	0.53	-0.43
Short Long Term Debt	0.43	0.51	-0.1	0.58	0.37	-0.09	0.17	0.28	0.78	0.46	-0.12	-0.38	0.42	-0.39	0.54	0.05	0.52	-0.7	-0.46	0.31		-0.48	0.66	0.58	-0.49
Cash And Equivalents	-0.42	-0.66	0.09	-0.69	-0.25	-0.06	0.02	-0.12	-0.4	-0.55	0.19	0.52	-0.48	0.44	-0.59	0.29	-0.71	0.78	0.43	-0.44	-0.48		-0.67	-0.37	0.51
Net Invested Capital	0.62	0.82	-0.05	0.88	0.31	0.01	0.16	0.41	0.59	0.72	-0.26	-0.41	0.62	-0.4	0.76	-0.27	0.87	-0.74	-0.65	0.6	0.66	-0.67		0.92	-0.71
Net Working Capital	0.53	0.71	-0.06	0.76	0.16	-0.14	0.13	0.4	0.53	0.57	-0.23	-0.29	0.54	-0.24	0.61	-0.33	0.79	-0.52	-0.47	0.53	0.58	-0.37	0.92		-0.51
Capital Stock	-0.55	-0.51	-0.24	-0.62	-0.58	-0.48	-0.41	-0.43	-0.45	-0.69	0.2	0.1	-0.44	0.5	-0.71	-0.23	-0.45	0.68	0.97	-0.43	-0.49	0.51	-0.71	-0.51

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About Triumph Financial Statements

Investors use fundamental indicators, such as Triumph's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Triumph's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.63	0.66
Cash Flow To Debt Ratio	0.01	0.01

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When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:

How To Invest In Triumph

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Is Triumph Stock a good investment?

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What is Triumph's Net Worth?

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Check out the analysis of Triumph Correlation against competitors.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

(0.16)

Revenue Per Share

15.722

Quarterly Revenue Growth

0.01

Return On Assets

0.0498

The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Triumph Debt Ratio from 2010 to 2024

Latest Triumph's Debt Ratio Growth Pattern

Triumph Debt Ratio Regression Statistics

Triumph Debt Ratio History

Other Fundumenentals of Triumph Group

Triumph Debt Ratio component correlations

About Triumph Financial Statements

Currently Active Assets on Macroaxis

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