Triumph Group, Inc.
DB:TG7 Voorraadrapport
Marktkapitalisatie: €1.4b
Triumph Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6 Triumph Group heeft een totaal eigen vermogen van $-95.2M en een totale schuld van $965.7M, wat de schuld-eigenvermogensverhouding op -1014.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $1.6B. De EBIT Triumph Group is $127.0M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $104.9M.
Belangrijke informatie
-1,014.6%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 1.2x Contant US$104.89m Aandelen -US$95.19m Totaal verplichtingen US$1.61b Totaal activa US$1.51b
Recente financiële gezondheidsupdates Triumph Group, Inc. announced delayed annual 10-K filing Jun 02
Triumph Group, Inc. announced delayed 10-Q filing Aug 10
Toon alle updates
Triumph Group, Inc. Revises Earnings Guidance for the Fiscal 2025 Nov 13
Triumph Group, Inc. to Report Q2, 2025 Results on Nov 04, 2024 Oct 22
Triumph Group Reportedly Explores Potential Sale Oct 12
High number of new directors Aug 31
Triumph Group, Inc. Appoints Mark Cherry as Independent Director Aug 21
Triumph Group, Inc. Revises Earnings Guidance for the Fiscal 2025 Aug 07
High number of new directors Jul 29
Triumph Group, Inc. to Report Q1, 2025 Results on Aug 07, 2024 Jul 24
Triumph Announces Executive Changes Jul 20
Triumph Group, Inc., Annual General Meeting, Aug 08, 2024 Jun 26 Triumph Group, Inc. announced delayed annual 10-K filing Jun 02
Full year 2024 earnings released: US$0.47 loss per share (vs US$1.38 profit in FY 2023) May 24
Triumph Group, Inc. Provides Earnings Guidance for the Fiscal 2025 May 24
Triumph Group, Inc. to Report Q4, 2024 Results on May 23, 2024 May 15
Triumph Group, Inc. Reaffirms Earnings Guidance for the Full Fiscal Year Ending March 31, 2024 Mar 09
Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.17 profit in 3Q 2023) Feb 08
Triumph Group, Inc. Provides Earnings Guidance for the Year 2024 Feb 07
Triumph Group, Inc. to Report Q3, 2024 Results on Feb 07, 2024 Jan 23
Triumph Group, Inc. Provides Earnings Guidance for the Fiscal 2024 Nov 09
High number of new directors Nov 09
Triumph Group, Inc. to Report Q2, 2024 Results on Nov 07, 2023 Oct 20
Triumph Group, Inc. Revises Earning Guidance for the Year Fiscal 2024 Aug 12
Triumph Group, Inc. announced delayed 10-Q filing Aug 10
First quarter 2024 earnings released: US$0.19 loss per share (vs US$0.16 loss in 1Q 2023) Aug 03
Triumph Group, Inc. Reaffirms Earnings Guidance for the Fiscal 2024 Aug 03
High number of new directors Aug 01
Triumph Group, Inc. to Report Q1, 2024 Results on Aug 02, 2023 Jul 13
New minor risk - Shareholder dilution Jul 12
High number of new directors Jul 02
Triumph Group, Inc., Annual General Meeting, Jul 20, 2023 Jun 12
High number of new directors Jun 12
Triumph Group, Inc., Annual General Meeting, Jul 20, 2023 Jun 10
Investor sentiment improves as stock rises 16% May 24
Full year 2023 earnings released: EPS: US$1.38 (vs US$0.66 loss in FY 2022) May 18
Triumph Group, Inc. Provides Earnings Guidance for the Fiscal Year 2024 May 18
Chairman of the Board recently bought €104k worth of stock Mar 15
Now 21% undervalued Mar 03
Third quarter 2023 earnings released: EPS: US$0.17 (vs US$0.11 in 3Q 2022) Feb 02
Triumph Group, Inc. Updates Earnings Guidance for the Year of 2023 Feb 02
Triumph Group, Inc. to Report Q3, 2023 Results on Feb 01, 2023 Jan 20
Now 21% undervalued Jan 05 Triumph Group, Inc.(OTCPK:TGID.W) dropped from Russell 2500 Dynamic Index Triumph Group, Inc.(OTCPK:TGID.W) dropped from S&P TMI Index
Now 21% undervalued Dec 16
Second quarter 2023 earnings released: EPS: US$1.64 (vs US$0.14 loss in 2Q 2022) Nov 09
Triumph Group, Inc. Provides Earnings Guidance for the Fiscal Year 2023 Nov 09
Triumph Group, Inc. to Report Q2, 2023 Results on Nov 08, 2022 Oct 20
Triumph Group, Inc. Appoints Cynthia M. Egnotovich as Independent Director Sep 28
Triumph Group, Inc. Announces Executive Changes, Effective September 5, 2022 Sep 08
First quarter 2023 earnings released: US$0.16 loss per share (vs US$0.47 loss in 1Q 2022) Aug 04
Triumph Group, Inc. Revises Earnings Guidance for the Fiscal Year 2023 Aug 04
Triumph Group, Inc. to Report Q1, 2023 Results on Aug 03, 2022 Jul 15
Daher Aerospace completed the acquisition of Stuart, Florida Aerostructures business of Triumph Group, Inc. (NYSE:TGI). Jul 02 Triumph Group, Inc.(NYSE:TGI) dropped from Russell 3000E Index
Triumph Group, Inc. Finalizes Separation Agreement of William C. Kircher Jun 15
Triumph Group, Inc., Annual General Meeting, Jul 15, 2022 Jun 04
Independent Director recently bought €116k worth of stock Jun 02
Full year 2022 earnings released: US$0.66 loss per share (vs US$8.55 loss in FY 2021) May 19
Triumph Group, Inc. Provides Earning Guidance for Fiscal 2023 May 19
Triumph Group, Inc. to Report Q4, 2022 Results on May 18, 2022 May 04
Triumph Group, Inc. Appoints Neal J. Keating as New Independent Director Apr 26
Triumph Group, Inc. Announces Executive Changes Apr 06
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 10
Triumph Group, Inc. Provides Earnings Guidance for Fiscal Year 2022 Feb 10
Forecast breakeven date pushed back to 2023 Jan 20
Second quarter 2022 earnings released: US$0.14 loss per share (vs US$0.64 loss in 2Q 2021) Nov 10
Insider recently sold €371k worth of stock Aug 25
Forecast to breakeven in 2023 Aug 24
Triumph Group, Inc. Unable to Provide Financial Guidance for the Fiscal Year Ending March 31, 2022 May 21
Executive Vice President of the Aerospace Structures Peter K. Wick has left the company May 18
New 90-day high: €13.00 Feb 26
Triumph Group, Inc. Signs Exclusive Distribution Agreement With VSE Aviation To Enhance Aftermarket Landing Gear Offering Feb 24
Insider recently sold €128k worth of stock Feb 18
Arlington Management Employees, LLC entered into a definitive agreement to acquire Red Oak Texas Operations from Triumph Group, Inc. (NYSE:TGI). Feb 12
Revenue misses expectations Feb 04
Third quarter 2021 earnings released: US$1.30 loss per share (vs US$0.28 loss in 3Q 2020) Feb 04
Analyse van de financiële positie
Kortlopende schulden: TG7 heeft een negatief eigen vermogen , wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.
Langlopende schulden: TG7 heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TG7 heeft negatief eigen vermogen , wat een ernstiger situatie is dan een hoog schuldenniveau.
Schuld verminderen: TG7 heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: TG7 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of TG7 voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
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