Triumph Group, Inc.

DB:TG7 Stock Report

Market Cap: €1.4b

Triumph Group Balance Sheet Health

Financial Health criteria checks 1/6

Triumph Group has a total shareholder equity of $-95.2M and total debt of $965.7M, which brings its debt-to-equity ratio to -1014.6%. Its total assets and total liabilities are $1.5B and $1.6B respectively. Triumph Group's EBIT is $127.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $104.9M.

Key information

-1,014.6%

Debt to equity ratio

US$965.75m

Debt

Interest coverage ratio1.2x
CashUS$104.89m
Equity-US$95.19m
Total liabilitiesUS$1.61b
Total assetsUS$1.51b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TG7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TG7 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: TG7 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TG7's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TG7 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TG7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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