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Triumph Group (FRA:TG7) Debt-to-Revenue : 1.43 (As of Dec. 2023)


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What is Triumph Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Triumph Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3 Mil. Triumph Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,493 Mil. Triumph Group's annualized Revenue for the quarter that ended in Dec. 2023 was €1,045 Mil. Triumph Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.43.


Triumph Group Debt-to-Revenue Historical Data

The historical data trend for Triumph Group's Debt-to-Revenue 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 Debt-to-Revenue Chart

Triumph Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.65 1.07 1.10 1.24

Triumph Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 1.54 0.75 1.28 1.17 1.43

Competitive Comparison of Triumph Group's Debt-to-Revenue

For the Aerospace & Defense subindustry, Triumph Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Triumph Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Triumph Group's Debt-to-Revenue falls into.



Triumph Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Triumph Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.1 + 1590.844) / 1288.106
=1.24

Triumph Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.065 + 1492.702) / 1045.216
=1.43

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Triumph Group Debt-to-Revenue Related Terms

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Triumph Group (FRA:TG7) 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.

Triumph Group (FRA:TG7) Headlines

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