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Debt-to-EBITDA 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 $1,628 Mil. Triumph Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $124 Mil. Triumph Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.11.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Triumph Group's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Triumph Group was 10.90. The lowest was -21.88. And the median was 2.53.
The historical data trend for Triumph Group's Debt-to-EBITDA 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 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -21.88 | 7.92 | -10.89 | 10.90 | 6.36 |
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-EBITDA | Get a 7-Day Free Trial | 8.95 | 6.90 | 13.82 | 9.35 | 13.11 |
For the Aerospace & Defense subindustry, Triumph Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Triumph Group's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Triumph Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (6.531 | + | 1703.259) | / | 268.976 | |
= | 6.36 |
Triumph Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (3.342 | + | 1627.81) | / | 124.42 | |
= | 13.11 |
* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.
Triumph Group (NYSE:TGI) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Triumph Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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