Triumph Group Inc (TGI)
Debt-to-capital ratio
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -104,414 | -670,280 | -668,216 | -751,864 | -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 | -781,264 | -532,897 | -590,824 | -557,919 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
March 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-104,414K)
= —
The debt-to-capital ratio for Triumph Group Inc is not available based on the data provided for the periods from June 30, 2019, to March 31, 2024. In order to analyze the company's leverage position and evaluate its ability to meet financial obligations, it is essential to have the values of both total debt and total capital. Further examination of Triumph Group's financial statements or additional data is required to calculate and analyze the debt-to-capital ratio for a comprehensive evaluation of the company's financial health.
Peer comparison
Mar 31, 2024
Company name
Symbol
Debt-to-capital ratio
Triumph Group Inc
TGI
—
AAR Corp
AIR
0.45
Textron Inc
TXT
0.00