Triumph Group Stock Cash And Equivalents
| TGI Stock | USD 25.43 0.01 0.04% |
Triumph Group fundamentals help investors to digest information that contributes to Triumph's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph stock.
Triumph |
Triumph Group Company Cash And Equivalents Analysis
Triumph's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Triumph Cash And Equivalents | 227.4 M |
Most of Triumph's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Triumph Group has 227.4 M in Cash And Equivalents. This is 42.14% lower than that of the Aerospace & Defense sector and 74.7% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 91.58% higher than that of the company.
Triumph Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics of similar companies.Triumph is currently under evaluation in cash and equivalents category among its peers.
Triumph Fundamentals
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 77.42 M | ||||
| Shares Owned By Insiders | 1.87 % | ||||
| Shares Owned By Institutions | 98.13 % | ||||
| Number Of Shares Shorted | 3.81 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 379.19 M | ||||
| EBITDA | 125.3 M | ||||
| Net Income | (34.47 M) | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 319.20 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (1.06) X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 22.22 | ||||
| Number Of Employees | 4.53 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (695.17 M) | ||||
| Working Capital | 583.11 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 1.69 B |
About Triumph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Triumph Piotroski F Score and Triumph Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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.