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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Triumph Group's Enterprise Value is $2,326 Mil. Triumph Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $92 Mil. Therefore, Triumph Group's EV-to-EBIT ratio for today is 25.24.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Triumph Group's Enterprise Value is $2,326 Mil. Triumph Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $124 Mil. Therefore, Triumph Group's EV-to-EBITDA ratio for today is 18.74.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Triumph Group's Enterprise Value is $2,326 Mil. Triumph Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $1,212 Mil. Therefore, Triumph Group's EV-to-Revenue ratio for today is 1.92.
The historical data trend for Triumph Group's Enterprise Value 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.
Triumph Group Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 1,740.43 | 2,585.05 | 3,001.30 | 2,240.50 | 1,859.10 |
Triumph Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Enterprise Value | Get a 7-Day Free Trial | 2,077.77 | 2,742.51 | 1,859.10 | 1,997.95 | 1,857.69 |
For the Aerospace & Defense subindustry, Triumph Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Aerospace & Defense industry and Industrials sector, Triumph Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Triumph Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Triumph Group's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as
Enterprise Value (A: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1156.932448 | + | 0 | + | 1088.642 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 6.033 | + | 0 | - | 392.511 |
= | 1,859 |
Triumph Group's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 996.841705 | + | 0 | + | 957.62 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 8.126 | + | 0 | - | 104.893 |
= | 1,858 |
* 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 (NYSE:TGI) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Triumph Group's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 2325.868 | / | 92.154 | |
= | 25.24 |
Triumph Group's current Enterprise Value is $2,326 Mil.
Triumph Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $92 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Triumph Group's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 2325.868 | / | 124.099 | |
= | 18.74 |
Triumph Group's current Enterprise Value is $2,326 Mil.
Triumph Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $124 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Triumph Group's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 2325.868 | / | 1212.053 | |
= | 1.92 |
Triumph Group's current Enterprise Value is $2,326 Mil.
Triumph Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,212 Mil.
* 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.
Thank you for viewing the detailed overview of Triumph Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Cynthia M Egnotovich | director | |
Neal J Keating | director | C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002 |
Quigley Thomas A. Iii | officer: Vice President and Controller | C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312 |
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 |
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 |
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