Triumph Group Inc (TGI)

Debt-to-capital ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -82,320 -95,186 -119,561 -104,414 -670,280 -668,216 -746,454 -797,396 -688,063 -702,103 -805,287 -787,423 -812,038 -828,869 -826,226 -818,853 -1,069,830 -1,064,360 -1,047,380
Debt-to-capital ratio

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $—K)
= —

The debt-to-capital ratio for Triumph Group Inc is not provided for any of the reporting periods from June 30, 2020, to March 31, 2025. This lack of data on the debt-to-capital ratio makes it difficult to evaluate the company's capital structure and its reliance on debt financing relative to its equity. A higher debt-to-capital ratio would indicate that the company may be more leveraged and have higher financial risk, while a lower ratio would imply a more conservative capital structure. In the absence of specific values for the debt-to-capital ratio, a more detailed analysis of Triumph Group Inc's leverage position cannot be conducted based solely on this ratio.


Peer comparison

Mar 31, 2025

Company name
Symbol
Debt-to-capital ratio
Triumph Group Inc
TGI
AAR Corp
AIR
0.45
Textron Inc
TXT
0.00