Triumph Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

TGI Stock

USD 19.32 0.22 1.15%

Triumph financial indicator trend analysis is much more than just breaking down Triumph Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triumph Group is a good investment. Please check the relationship between Triumph Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triumph Group Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Triumph's Free Cash Flow Yield and Free Cash Flow Per Share is 0.89. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Triumph Group, assuming nothing else is changed. The correlation between historical values of Triumph's Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Triumph Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Triumph's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Triumph's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triumph Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of now, Triumph's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	386.9M	387.5M	322.8M	400.6M
Total Revenue	1.5B	1.4B	1.2B	1.9B

Gross Profit Total Revenue

Triumph fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.32	0.69	0.67	0.83	0.96	0.58	0.82	0.73	-0.46	0.98	-0.37	-0.46	0.62	0.13	0.73	0.88	0.17	0.07	0.75	0.87	0.88	0.6	0.95	0.51	0.83
Short Long Term Debt Total	0.32		0.44	0.49	-0.16	0.24	0.91	-0.22	0.44	0.38	0.18	-0.02	0.38	0.61	0.67	0.85	0.2	0.52	0.54	0.78	0.32	0.62	-0.04	0.18	0.77	0.36
Other Current Liab	0.69	0.44		0.82	0.36	0.71	0.61	0.39	0.67	-0.28	0.62	-0.43	-0.28	0.42	0.2	0.71	0.75	0.2	0.03	0.79	0.68	0.76	0.41	0.54	0.51	0.84
Total Current Liabilities	0.67	0.49	0.82		0.24	0.72	0.63	0.3	0.92	-0.19	0.56	-0.33	-0.19	0.66	0.15	0.75	0.7	-0.04	0.03	0.88	0.59	0.82	0.48	0.55	0.57	0.91
Total Stockholder Equity	0.83	-0.16	0.36	0.24		0.81	0.13	0.98	0.34	-0.68	0.9	-0.28	-0.68	0.23	-0.12	0.26	0.73	0.03	-0.16	0.27	0.72	0.51	0.64	0.89	0.09	0.5
Property Plant And Equipment Net	0.96	0.24	0.71	0.72	0.81		0.54	0.83	0.79	-0.63	0.94	-0.46	-0.63	0.63	0.02	0.67	0.9	0.03	-0.13	0.73	0.86	0.83	0.6	0.95	0.38	0.86
Net Debt	0.58	0.91	0.61	0.63	0.13	0.54		0.08	0.61	0.0	0.47	-0.23	0.0	0.74	0.58	0.92	0.48	0.46	0.41	0.88	0.62	0.76	0.13	0.47	0.78	0.56
Retained Earnings	0.82	-0.22	0.39	0.3	0.98	0.83	0.08		0.41	-0.73	0.89	-0.29	-0.73	0.24	-0.25	0.26	0.75	-0.03	-0.32	0.29	0.68	0.51	0.62	0.89	-0.01	0.56
Accounts Payable	0.73	0.44	0.67	0.92	0.34	0.79	0.61	0.41		-0.27	0.64	-0.34	-0.27	0.78	0.12	0.77	0.73	-0.1	-0.02	0.87	0.65	0.83	0.38	0.66	0.53	0.92
Cash	-0.46	0.38	-0.28	-0.19	-0.68	-0.63	0.0	-0.73	-0.27		-0.55	0.46	1.0	-0.11	0.33	0.01	-0.54	0.19	0.58	-0.06	-0.55	-0.16	-0.43	-0.62	0.26	-0.34
Non Current Assets Total	0.98	0.18	0.62	0.56	0.9	0.94	0.47	0.89	0.64	-0.55		-0.42	-0.55	0.55	0.06	0.61	0.83	0.12	0.02	0.63	0.86	0.76	0.64	0.97	0.41	0.77
Non Currrent Assets Other	-0.37	-0.02	-0.43	-0.33	-0.28	-0.46	-0.23	-0.29	-0.34	0.46	-0.42		0.46	-0.52	0.05	-0.28	-0.2	0.13	0.14	-0.31	-0.36	-0.18	-0.13	-0.42	-0.13	-0.49
Cash And Short Term Investments	-0.46	0.38	-0.28	-0.19	-0.68	-0.63	0.0	-0.73	-0.27	1.0	-0.55	0.46		-0.11	0.33	0.01	-0.54	0.19	0.58	-0.06	-0.55	-0.16	-0.43	-0.62	0.26	-0.34
Net Receivables	0.62	0.61	0.42	0.66	0.23	0.63	0.74	0.24	0.78	-0.11	0.55	-0.52	-0.11		0.23	0.8	0.39	0.04	0.16	0.8	0.5	0.67	0.13	0.6	0.58	0.69
Common Stock Shares Outstanding	0.13	0.67	0.2	0.15	-0.12	0.02	0.58	-0.25	0.12	0.33	0.06	0.05	0.33	0.23		0.47	0.07	0.33	0.81	0.39	0.4	0.29	-0.01	0.0	0.8	0.08
Non Current Liabilities Total	0.73	0.85	0.71	0.75	0.26	0.67	0.92	0.26	0.77	0.01	0.61	-0.28	0.01	0.8	0.47		0.6	0.42	0.31	0.98	0.66	0.9	0.2	0.6	0.76	0.76
Inventory	0.88	0.2	0.75	0.7	0.73	0.9	0.48	0.75	0.73	-0.54	0.83	-0.2	-0.54	0.39	0.07	0.6		0.07	-0.05	0.67	0.85	0.85	0.54	0.8	0.42	0.81
Other Current Assets	0.17	0.52	0.2	-0.04	0.03	0.03	0.46	-0.03	-0.1	0.19	0.12	0.13	0.19	0.04	0.33	0.42	0.07		0.23	0.3	0.1	0.27	0.01	0.08	0.25	-0.01
Other Stockholder Equity	0.07	0.54	0.03	0.03	-0.16	-0.13	0.41	-0.32	-0.02	0.58	0.02	0.14	0.58	0.16	0.81	0.31	-0.05	0.23		0.23	0.2	0.19	-0.04	-0.11	0.81	-0.03
Total Liab	0.75	0.78	0.79	0.88	0.27	0.73	0.88	0.29	0.87	-0.06	0.63	-0.31	-0.06	0.8	0.39	0.98	0.67	0.3	0.23		0.67	0.92	0.3	0.62	0.74	0.86
Property Plant And Equipment Gross	0.87	0.32	0.68	0.59	0.72	0.86	0.62	0.68	0.65	-0.55	0.86	-0.36	-0.55	0.5	0.4	0.66	0.85	0.1	0.2	0.67		0.74	0.51	0.81	0.6	0.72
Total Current Assets	0.88	0.62	0.76	0.82	0.51	0.83	0.76	0.51	0.83	-0.16	0.76	-0.18	-0.16	0.67	0.29	0.9	0.85	0.27	0.19	0.92	0.74		0.4	0.74	0.68	0.86
Short Term Debt	0.6	-0.04	0.41	0.48	0.64	0.6	0.13	0.62	0.38	-0.43	0.64	-0.13	-0.43	0.13	-0.01	0.2	0.54	0.01	-0.04	0.3	0.51	0.4		0.65	0.2	0.46
Intangible Assets	0.95	0.18	0.54	0.55	0.89	0.95	0.47	0.89	0.66	-0.62	0.97	-0.42	-0.62	0.6	0.0	0.6	0.8	0.08	-0.11	0.62	0.81	0.74	0.65		0.32	0.73
Common Stock	0.51	0.77	0.51	0.57	0.09	0.38	0.78	-0.01	0.53	0.26	0.41	-0.13	0.26	0.58	0.8	0.76	0.42	0.25	0.81	0.74	0.6	0.68	0.2	0.32		0.52
Other Liab	0.83	0.36	0.84	0.91	0.5	0.86	0.56	0.56	0.92	-0.34	0.77	-0.49	-0.34	0.69	0.08	0.76	0.81	-0.01	-0.03	0.86	0.72	0.86	0.46	0.73	0.52

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Triumph Account Relationship Matchups

Triumph fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	2.5B	1.8B	1.7B	1.7B	2.4B
Short Long Term Debt Total	1.9B	2.0B	1.6B	1.7B	1.1B	870.8M
Other Current Liab	214.3M	312.6M	251.8M	213.3M	117.0M	151.8M
Total Current Liabilities	987.8M	718.4M	601.5M	396.9M	356.3M	502.2M
Total Stockholder Equity	(781.3M)	(818.9M)	(787.4M)	(797.4M)	(104.4M)	(99.2M)
Property Plant And Equipment Net	418.1M	211.4M	169.1M	166.8M	158.7M	150.8M
Net Debt	1.4B	1.4B	1.3B	1.5B	702.2M	776.7M
Retained Earnings	(803.5M)	(1.3B)	(1.3B)	(1.2B)	(695.2M)	(660.4M)
Accounts Payable	457.7M	179.5M	161.5M	173.6M	167.3M	198.2M
Cash	485.5M	589.9M	240.9M	227.4M	392.5M	412.1M
Non Current Assets Total	1.4B	896.5M	798.1M	781.3M	746.9M	1.4B
Non Currrent Assets Other	105.1M	61.0M	30.5M	23.9M	12.4M	13.0M
Cash And Short Term Investments	485.5M	589.9M	240.9M	227.4M	392.5M	412.1M
Net Receivables	603.9M	328.7M	280.5M	299.8M	212.6M	284.0M
Common Stock Shares Outstanding	50.5M	52.7M	64.5M	71.7M	74.1M	44.2M
Liabilities And Stockholders Equity	3.0B	2.5B	1.8B	1.7B	1.7B	2.4B
Non Current Liabilities Total	2.8B	2.6B	1.9B	2.1B	1.5B	1.3B
Inventory	453.0M	400.4M	361.7M	389.2M	317.7M	532.0M
Other Current Assets	19.3M	235.5M	80.0M	196.2M	16.6M	15.8M
Other Stockholder Equity	768.6M	965.7M	973.0M	964.7M	1.1B	1.2B
Total Liab	3.8B	3.3B	2.5B	2.5B	1.8B	1.8B
Property Plant And Equipment Gross	418.1M	211.4M	613.2M	605.2M	477.5M	455.5M
Total Current Assets	1.6B	1.6B	962.6M	933.5M	939.4M	959.0M
Accumulated Other Comprehensive Income	(746.4M)	(530.2M)	(463.4M)	(554.6M)	(517.1M)	(491.2M)
Short Term Debt	20.5M	16.9M	12.9M	6.3M	6.0M	5.7M
Intangible Assets	382.0M	102.5M	84.9M	73.9M	65.1M	61.8M
Other Liab	972.0M	919.0M	573.1M	360.4M	414.5M	564.8M
Other Assets	43.6M	14.4M	30.5M	14.1M	16.2M	15.3M
Long Term Debt	1.8B	2.0B	1.6B	1.7B	1.1B	975.9M
Good Will	513.5M	521.6M	513.7M	509.4M	510.7M	807.8M
Treasury Stock	(159.2M)	(36.2M)	(12.6M)	(96K)	(86.4K)	(90.7K)
Property Plant Equipment	418.1M	258.0M	169.1M	166.8M	191.8M	182.2M
Current Deferred Revenue	295.3M	204.4M	171.8M	44.5M	55.9M	53.1M
Net Tangible Assets	(1.7B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	(830.5M)	(1.3B)	(1.3B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.0B	1.6B	1.7B	1.9B	1.6B
Capital Surpluse	804.8M	978.3M	973.1M	964.7M	1.1B	961.0M

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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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 Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

Triumph fundamental ratios Correlations

Triumph Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triumph fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Intangible Assets	+ 0.97	Non Current Assets Total
Property Plant And Equipment Net	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.73	Retained Earnings
Cash	- 0.73	Retained Earnings
Cash And Short Term Investments	- 0.68	Total Stockholder Equity
Cash	- 0.68	Total Stockholder Equity
Cash And Short Term Investments	- 0.63	Property Plant And Equipment Net
Cash	- 0.63	Property Plant And Equipment Net