GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (NYSE:TGI) » Definitions » FCF Margin %

Triumph Group (Triumph Group) FCF Margin % : 7.87% (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Triumph Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triumph Group's Free Cash Flow for the three months ended in Dec. 2023 was $22 Mil. Triumph Group's Revenue for the three months ended in Dec. 2023 was $285 Mil. Therefore, Triumph Group's FCF Margin % for the quarter that ended in Dec. 2023 was 7.87%.

As of today, Triumph Group's current FCF Yield % is -3.13%.

The historical rank and industry rank for Triumph Group's FCF Margin % or its related term are showing as below:

TGI' s FCF Margin % Range Over the Past 10 Years
Min: -10.73   Med: -3.47   Max: 9.21
Current: -2.14


During the past 13 years, the highest FCF Margin % of Triumph Group was 9.21%. The lowest was -10.73%. And the median was -3.47%.

TGI's FCF Margin % is ranked worse than
54.28% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs TGI: -2.14


Triumph Group FCF Margin % Historical Data

The historical data trend for Triumph Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triumph Group FCF Margin % Chart

Triumph Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.58 1.96 -10.61 -10.73 -5.29

Triumph Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 9.00 -21.44 -10.41 7.87

Competitive Comparison of Triumph Group's FCF Margin %

For the Aerospace & Defense subindustry, Triumph Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triumph Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Triumph Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triumph Group's FCF Margin % falls into.



Triumph Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Triumph Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-72.927/1379.128
=-5.29 %

Triumph Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=22.44/284.955
=7.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Triumph Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Triumph Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Triumph Group (Triumph Group) Business Description

Traded in Other Exchanges
Address
555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087
Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.
Executives
Quigley Thomas A. Iii officer: Vice President and Controller C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Neal J Keating director C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002
Mather Courtney director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Patrick E Allen director 400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498
Daniel J Crowley director, officer: President & CEO 870 WINTER STREET, WALTHAM MA 02451
Cynthia M Egnotovich director
Kai W Kasiguran officer: VP, Controller and PAO 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Richard A Goglia director 870 WINTER STREET, WALTHAM MA 02451
Wick Peter K. A. officer: EVP, Aerospace Structures 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Barbara Humpton director 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Repplier Colleen C director 1205 KIMBALL BLVD., JASPER IN 47546
William L Mansfield director 2301 INDUSTRIAL DR., NEENAH WI 54956
Adam Joseph Palmer director 1001 PENNSYLVANIA AVENUE, NW, SUITE 220 S, WASHINGTON DC 20004
Paul Bourgon director 1550 LIBERTY RIDGE DRIVE, SUITE 100, WAYNE PA 19464
Daniel P Garton director 4333 AMON CARTER BLVD, FORT WORTH TX 76155