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Triumph Group (FRA:TG7) Cyclically Adjusted FCF per Share : €-0.54 (As of Dec. 2023)


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What is Triumph Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Triumph Group's adjusted free cash flow per share for the three months ended in Dec. 2023 was €0.268. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.54 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Triumph Group was 62.50% per year. The lowest was -39.60% per year. And the median was 12.60% per year.

As of today (2024-05-14), Triumph Group's current stock price is €13.20. Triumph Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.54. Triumph Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Triumph Group was 509.50. The lowest was 4.91. And the median was 20.41.


Triumph Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Triumph Group's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Triumph Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.79 0.38 -0.10 -0.67

Triumph Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -0.58 -0.67 -0.69 -0.70 -0.54

Competitive Comparison of Triumph Group's Cyclically Adjusted FCF per Share

For the Aerospace & Defense subindustry, Triumph Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Triumph Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Triumph Group's Cyclically Adjusted Price-to-FCF falls into.



Triumph Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Triumph Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.268/129.4194*129.4194
=0.268

Current CPI (Dec. 2023) = 129.4194.

Triumph Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.784 99.695 1.018
201406 -1.062 100.560 -1.367
201409 4.171 100.428 5.375
201412 0.408 99.070 0.533
201503 2.452 99.621 3.185
201506 -3.007 100.684 -3.865
201509 -0.907 100.392 -1.169
201512 -0.401 99.792 -0.520
201603 4.412 100.470 5.683
201606 -1.743 101.688 -2.218
201609 -1.053 101.861 -1.338
201612 -0.970 101.863 -1.232
201703 8.254 102.862 10.385
201706 -2.005 103.349 -2.511
201709 -3.577 104.136 -4.445
201712 1.565 104.011 1.947
201803 -1.651 105.290 -2.029
201806 -1.346 106.317 -1.638
201809 -2.478 106.507 -3.011
201812 -0.115 105.998 -0.140
201903 0.114 107.251 0.138
201906 -0.054 108.070 -0.065
201909 -0.441 108.329 -0.527
201912 0.708 108.420 0.845
202003 0.783 108.902 0.931
202006 -3.515 108.767 -4.182
202009 -0.772 109.815 -0.910
202012 0.590 109.897 0.695
202103 0.255 111.754 0.295
202106 -1.957 114.631 -2.209
202109 -0.545 115.734 -0.609
202112 0.098 117.630 0.108
202203 0.409 121.301 0.436
202206 -1.402 125.017 -1.451
202209 -0.363 125.227 -0.375
202212 -0.069 125.222 -0.071
202303 0.549 127.348 0.558
202306 -0.976 128.729 -0.981
202309 -0.452 129.860 -0.450
202312 0.268 129.419 0.268

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Triumph Group  (FRA:TG7) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Triumph Group was 509.50. The lowest was 4.91. And the median was 20.41.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Triumph Group Cyclically Adjusted FCF per Share Related Terms

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


Triumph Group (FRA:TG7) Business Description

Industry
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.

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