Triumph Group Inc
TGI
11.35USD-0.18Â (-1.56%)Market ClosedWatchlist
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USD11.35-0.18
Market Closed-1.56%
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Price Action
52 Week Range
7.1913.33
(Low)(High)
Last 7 days
7.2%
Last 30 days
45.9%
Last 90 days
33.0%
Trailing 12 Months
-1.7%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.4B | 1.4B | 1.4B | 0 |
| 2022 | 1.5B | 1.4B | 1.4B | 1.4B |
| 2021 | 1.9B | 1.8B | 1.6B | 1.5B |
| 2020 | 2.9B | 2.7B | 2.4B | 2.1B |
| 2019 | 3.4B | 3.3B | 3.2B | 3.1B |
| 2018 | 3.2B | 3.3B | 3.4B | 3.4B |
| 2017 | 3.5B | 3.4B | 3.3B | 3.2B |
| 2016 | 3.9B | 3.8B | 3.7B | 3.7B |
| 2015 | 3.9B | 4.0B | 3.9B | 3.9B |
| 2014 | 3.8B | 3.7B | 3.7B | 3.7B |
| 2013 | 3.7B | 3.8B | 3.8B | 3.8B |
| 2012 | 3.4B | 3.5B | 3.6B | 3.7B |
| 2011 | 2.9B | 3.3B | 3.4B | 3.4B |
| 2010 | 1.3B | 1.4B | 1.8B | 2.3B |
| 2009 | 1.2B | 1.3B | 1.3B | 1.3B |
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Latest Insider Trading transactions for TGI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Oct 30, 2023 | teo chong chan | bought | 187,181 | 0.177 | 1,057,520 | chief executive officer |
| Sep 08, 2023 | quigley thomas a. iii | bought | 21,387 | 8.555 | 2,500 | vp, ir, m&a & treasurer |
| Sep 01, 2023 | kasiguran kai w | sold (taxes) | -1,425 | 9.5 | -150 | vp, controller and pao |
| Sep 01, 2023 | kasiguran kai w | acquired | - | - | 546 | vp, controller and pao |
| Aug 15, 2023 | keating neal j | bought | 80,400 | 8.04 | 10,000 | - |
| Jul 27, 2023 | teo chong chan | bought | 101,096 | 0.83 | 121,802 | chief executive officer |
| Jul 25, 2023 | bourgon paul | acquired | - | - | 11,854 | - |
| Jul 25, 2023 | humpton barbara | acquired | - | - | 11,854 | - |
| Jul 25, 2023 | repplier colleen c | acquired | - | - | 11,854 | - |
| Jul 25, 2023 | garton daniel p | acquired | - | - | 11,854 | - |
Which funds bought or sold TGI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.65 | -95,638 | 234,097 | -% |
| Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -6.97 | -1,548,940 | 2,105,090 | 0.01% |
| Nov 22, 2023 | Graham Capital Management, L.P. | added | 122 | 286,276 | 1,046,200 | 0.03% |
| Nov 22, 2023 | KBC Group NV | unchanged | - | - | 75,000 | -% |
| Nov 21, 2023 | COMERICA BANK | new | - | 364,815 | 364,815 | -% |
| Nov 15, 2023 | Tudor Investment Corp Et Al | added | 4.23 | -725,653 | 1,321,010 | 0.01% |
| Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -426,000 | - | -% |
| Nov 15, 2023 | MORGAN STANLEY | added | 31.58 | -5,133,650 | 22,583,600 | -% |
| Nov 15, 2023 | Baker Avenue Asset Management, LP | new | - | 674 | 674 | -% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -317,884 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Triumph Group Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 01, 2023 | hill city capital, lp | 5.09% | 3,906,008 | SC 13G | |
| Jul 10, 2023 | t. rowe price investment management, inc. | 5.8% | 3,804,606 | SC 13G/A | |
| Feb 14, 2023 | t. rowe price investment management, inc. | 12.9% | 8,742,073 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.70% | 5,655,945 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Jan 31, 2023 | state street corp | 6.14% | 3,993,274 | SC 13G/A | |
| Jan 23, 2023 | blackrock inc. | 17.5% | 11,359,320 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 12.9% | 8,375,914 | SC 13G/A | |
| Feb 11, 2022 | newport trust co | 0% | 0 | SC 13G/A | |
| Feb 10, 2022 | state street corp | 4.98% | 3,218,086 | SC 13G/A |
Recent SEC filings of Triumph Group Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Nov 07, 2023 | 8-K | Current Report | |
| Nov 07, 2023 | 10-Q | Quarterly Report | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | SC 13G | Major Ownership Report |
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Peers (Alternatives to Triumph Group Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
BA | 123.5B | 75.8B | 22.79% | 32.78% | -29.91 | 1.75 | 23.34% | 66.45% |
GD | 63.0B | 41.5B | 3.31% | 1.50% | 18.58 | 1.6 | 6.71% | -1.43% |
LHX | 37.7B | 18.7B | 9.45% | -9.06% | 25.38 | 2.02 | 10.83% | 31.42% |
HWM | 21.6B | 6.4B | 7.35% | 38.13% | 33.76 | 3.36 | 18.16% | 47.13% |
AXON | 17.4B | 1.5B | 7.14% | 37.13% | 119.14 | 11.86 | 36.96% | 39.90% |
| MID-CAP | ||||||||
HII | 9.7B | 11.1B | 3.83% | 3.32% | 18.28 | 0.87 | 5.20% | -7.99% |
HEI | 9.6B | 2.6B | 7.68% | 9.93% | 24.12 | 3.63 | 25.29% | 16.69% |
CW | 8.2B | 2.8B | 3.41% | 22.83% | 23.9 | 2.91 | 14.24% | 31.21% |
BWXT | 7.4B | 2.4B | 5.79% | 32.60% | 33.14 | 3.08 | 8.83% | -28.62% |
AVAV | 3.3B | 584.4M | 6.76% | 49.00% | -22.87 | 5.71 | 28.93% | -10954.39% |
| SMALL-CAP | ||||||||
SPCE | 807.2M | 4.9M | 19.53% | -56.28% | -1.47 | 166.08 | 206.82% | -27.68% |
DCO | 740.5M | 753.0M | 7.14% | 6.67% | 39.18 | 0.98 | 9.28% | -85.63% |
ISSC | 135.2M | 29.1M | -0.51% | -13.24% | 27.06 | 4.65 | 6.32% | -8.38% |
CODA | 65.7M | 20.9M | -13.09% | -14.35% | 15.84 | 3.14 | -5.63% | 12.53% |
ASTC | 13.3M | 1.1M | -11.21% | -22.78% | -1.32 | 11.67 | 57.92% | -13.53% |
Triumph Group Inc News
Latest updates
Financials for Triumph Group Inc
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 8.2% | 354,061,000 | 327,145,000 | 393,289,000 | 328,855,000 | 307,600,000 | 349,384,000 | 386,651,000 | 319,249,000 | 357,396,000 | 396,646,000 | 466,833,000 | 425,994,000 | 481,815,000 | 495,077,000 | 693,110,000 | 704,666,000 | 772,110,000 | 730,231,000 | 869,027,000 | 807,895,000 | 855,108,000 |
| Cost Of Revenue | 8.6% | 261,392,000 | 240,733,000 | 270,936,000 | 240,201,000 | 208,062,000 | 272,400,000 | 284,722,000 | 232,328,000 | 262,335,000 | 293,678,000 | 359,598,000 | 340,753,000 | 382,072,000 | 393,843,000 | 556,642,000 | 546,282,000 | 622,236,000 | 582,233,000 | 731,230,000 | - | - |
| Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703,005,000 | 711,073,000 | 694,720,000 | 1,058,224,000 | 824,828,000 | 857,109,000 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703,005,000 | 711,073,000 | 694,720,000 | 1,058,224,000 | 824,828,000 | 857,109,000 |
| S&GA Expenses | -14.7% | 47,478,000 | 55,653,000 | 53,998,000 | 44,269,000 | 60,418,000 | 51,745,000 | 49,295,000 | 42,416,000 | 54,108,000 | 56,251,000 | 53,773,000 | 48,747,000 | 56,239,000 | 57,203,000 | 63,017,000 | 65,974,000 | 66,201,000 | 62,337,000 | 75,355,000 | 71,823,000 | 69,551,000 |
| EBITDA Margin | - | - | - | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 | -0.03 | -0.06 | -0.07 | -0.19 | -0.17 | -0.12 | -0.07 | 0.04 | 0.00 | - | - | - | - | - |
| Income Taxes | -0.5% | 1,742,000 | 1,750,000 | 2,188,000 | 400,000 | 1,750,000 | 1,750,000 | 817,000 | 1,105,000 | 1,787,000 | 1,214,000 | 498,000 | 698,000 | 832,000 | 853,000 | -6,415,000 | -3,512,000 | 11,227,000 | 4,807,000 | -8,165,000 | 1,223,000 | 485,000 |
| Earnings Before Taxes | 102.7% | 446,000 | -16,413,000 | -15,355,000 | 11,352,000 | 108,276,000 | -8,592,000 | -9,758,000 | 8,343,000 | -7,283,000 | -29,137,000 | -73,021,000 | -67,418,000 | -32,657,000 | -274,933,000 | -81,800,000 | -16,718,000 | 53,461,000 | 22,895,000 | -213,156,000 | -29,722,000 | -14,191,000 |
| EBT Margin | - | - | - | 0.07 | 0.07 | 0.07 | -0.01 | -0.03 | -0.07 | -0.11 | -0.11 | -0.24 | -0.22 | -0.17 | -0.12 | -0.01 | -0.05 | - | - | - | - | - |
| Net Income | 100.0% | - | -18,163,000 | -17,543,000 | 10,952,000 | 106,526,000 | -10,342,000 | -10,575,000 | 7,238,000 | -9,070,000 | -30,351,000 | -113,798,000 | -68,116,000 | -33,489,000 | -275,786,000 | -75,385,000 | -13,206,000 | 42,234,000 | 16,924,000 | -201,385,000 | -32,147,000 | -15,878,000 |
| Net Income Margin | - | - | - | 0.06 | 0.07 | 0.07 | -0.02 | -0.03 | -0.07 | -0.11 | -0.12 | -0.24 | -0.22 | -0.17 | -0.12 | -0.01 | -0.05 | - | - | - | - | - |
| Free Cashflow | - | - | - | 60,040,000 | 85,000 | -19,346,000 | -93,030,000 | 32,965,000 | 15,545,000 | -36,012,000 | -149,514,000 | 22,752,000 | 43,852,000 | -42,190,000 | -197,533,000 | 57,378,000 | 49,881,000 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2019Q4 | 2019Q3 | 2019Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q1 | 2012Q4 | 2012Q3 | 2012Q2 | 2012Q1 | 2011Q3 | 2011Q1 |
| Assets | -4.9% | 2,625 | 2,762 | 2,855 | 4,186 | 4,282 | 4,276 | 4,415 | 4,846 | 4,835 | 6,049 | 5,956 | 4,705 | 4,591 | 4,547 | 4,555 | 4,421 | 4,477 |
| Current Assets | -4.1% | 1,096 | 1,143 | 1,241 | 1,892 | 1,761 | 1,664 | 1,773 | 1,800 | 1,743 | 2,273 | 1,906 | - | - | - | - | - | - |
| Cash Equivalents | -100.0% | - | 25.00 | 93.00 | 64.00 | 34.00 | - | 70.00 | 31.00 | 21.00 | - | 33.00 | 33.00 | 31.00 | - | - | - | - |
| Inventory | - | - | - | 414 | - | 1,369 | - | 1,340 | - | 1,236 | 1,661 | 1,280 | - | - | - | 818 | - | 782 |
| Net PPE | -13.8% | 433 | 503 | 544 | 750 | 769 | 795 | 805 | 868 | 890 | 915 | 951 | 770 | 745 | 745 | - | - | - |
| Goodwill | 0.8% | 584 | 579 | 583 | 935 | 1,125 | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | - | 883 | - | 975 | 1,030 | 940 | - | 1,334 | 1,085 | 1,136 | 814 | 883 | - | 638 | 667 | 720 | - | - |
| Long Term Debt | - | 1,401 | - | 1,481 | - | 1,409 | 1,140 | 1,036 | 1,492 | 1,375 | 1,638 | 1,326 | - | 967 | - | 1,017 | 1,099 | 1,012 |
| Shareholder's Equity | - | - | - | - | 749 | 856 | - | 846 | - | 935 | 2,167 | 2,136 | 2,028 | 1,951 | 1,867 | 1,793 | 1,741 | 1,632 |
| Retained Earnings | -2.1% | -753 | -737 | -794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid-In Capital | -6.3% | 804 | 858 | 868 | 850 | 848 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 0.8% | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | - | 49.00 | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 |
| Cashflow From Operations | 419.5% | 49,881,000 | -15,611,000 | 5,018,000 | 18,696,000 | 4,063,000 | -131,465,000 | -65,714,000 | -90,615,000 | 100,786,000 | -200,017,000 | -99,048,000 | 454,173,000 | -41,415,000 | -47,201,000 | -84,035,000 | 258,582,000 | 3,736,000 | -30,065,000 | -148,390,000 | 157,368,000 | 51,549,000 |
| Share Based Compensation | 3.2% | 2,955,000 | 2,864,000 | 2,426,000 | 1,750,000 | 2,781,000 | 3,266,000 | 2,462,000 | 1,812,000 | 2,719,000 | 3,459,000 | - | - | - | - | - | - | - | - | - | - | - |
| Cashflow From Investing | 682.9% | 40,275,000 | -6,909,000 | -10,660,000 | 193,955,000 | -10,190,000 | 28,319,000 | -11,536,000 | 1,734,000 | -8,627,000 | 55,841,000 | -10,734,000 | 44,293,000 | 3,985,000 | -2,148,000 | -11,766,000 | -12,547,000 | -72,929,000 | -19,105,000 | -23,448,000 | -23,235,000 | 86,562,000 |
| Cashflow From Financing | 100.0% | - | -19,193,000 | - | 8,118,750 | - | 103,313,000 | 75,886,000 | 53,400,750 | - | - | 76,253,000 | -66,614,250 | - | - | 106,976,000 | 8,113,500 | - | - | 177,227,000 | -98,792,000 | - |
| Dividend Payments | -100.0% | - | 2,003,000 | 1,998,000 | 1,992,750 | - | 1,993,000 | 1,988,000 | 1,985,750 | - | - | - | 1,983,000 | 1,981,333 | - | 1,981,000 | - | 1,973,000 | 1,972,000 | 1,971,000 | - | 2,032,000 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,746,000 | 21,616,000 |
TGI Income Statement
2023-09-30Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 354,061 | $ 307,600 | $ 681,206 | $ 656,984 |
| Operating costs and expenses: | ||||
| Cost of sales (exclusive of depreciation shown separately below) | 261,392 | 208,062 | 502,125 | 480,462 |
| Selling, general and administrative | 47,478 | 60,418 | 103,131 | 112,163 |
| Depreciation and amortization | 8,042 | 8,685 | 16,160 | 18,491 |
| Legal judgment loss | 1,338 | 1,338 | ||
| Restructuring | 1,942 | 2,152 | 1,942 | 2,851 |
| (Gain) loss on sale of assets and businesses | (409) | (103,883) | 12,208 | (103,883) |
| Operating Expenses | 319,783 | 175,434 | 636,904 | 510,084 |
| Operating income | 34,278 | 132,166 | 44,302 | 146,900 |
| Non-service defined benefit income | (820) | (8,563) | (1,640) | (17,149) |
| Debt modification and extinguishment gain | (688) | (4,079) | ||
| Warrant remeasurement gain, net | (544) | (8,545) | ||
| Interest expense and other, net | 35,884 | 32,453 | 74,533 | 64,365 |
| Income (loss) from continuing operations before income taxes | 446 | 108,276 | (15,967) | 99,684 |
| Income tax expense | 1,742 | 1,750 | 3,492 | 3,500 |
| Net (loss) income | $ (1,296) | $ 106,526 | $ (19,459) | $ 96,184 |
| (Loss) earnings per share - basic: | ||||
| Net (loss) income | $ (0.02) | $ 1.64 | $ (0.27) | $ 1.48 |
| Weighted average common shares outstanding—basic | 76,447 | 65,036 | 71,368 | 64,946 |
| (Loss) earnings per share - diluted: | ||||
| Net (loss) income | $ (0.02) | $ 1.63 | $ (0.27) | $ 1.47 |
| Weighted average common shares outstanding—diluted | 76,447 | 65,282 | 71,368 | 65,318 |
TGI Balance Sheet
2023-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 169,885 | $ 227,403 |
| Trade and other receivables, less allowance for credit losses of $8,008 and $8,382 | 164,928 | 196,775 |
| Contract assets | 109,351 | 103,027 |
| Inventory, net | 434,381 | 389,245 |
| Prepaid expenses and other current assets | 18,652 | 17,062 |
| Total current assets | 897,197 | 933,512 |
| Property and equipment, net | 166,600 | 166,800 |
| Goodwill | 508,415 | 509,449 |
| Intangible assets, net | 69,434 | 73,898 |
| Other, net | 31,486 | 31,185 |
| Total assets | 1,673,132 | 1,714,844 |
| Current liabilities: | ||
| Current portion of long-term debt | 3,108 | 3,162 |
| Accounts payable | 154,955 | 197,932 |
| Contract liabilities | 39,773 | 44,482 |
| Accrued expenses | 116,791 | 151,348 |
| Total current liabilities | 314,627 | 396,924 |
| Long-term debt, less current portion | 1,655,989 | 1,688,620 |
| Accrued pension and other postretirement benefits | 307,840 | 359,375 |
| Deferred income taxes | 7,268 | 7,268 |
| Other noncurrent liabilities | 55,624 | 60,053 |
| Stockholders' deficit: | ||
| Common stock, $.001 par value, 200,000,000 and 100,000,000 shares authorized, 76,835,661 and 65,432,589 shares issued and outstanding | 77 | 65 |
| Capital in excess of par value | 1,105,673 | 964,741 |
| Accumulated other comprehensive loss | (546,951) | (554,646) |
| Accumulated deficit | (1,227,015) | (1,207,556) |
| Total stockholders' deficit | (668,216) | (797,396) |
| Total liabilities and stockholders' deficit | $ 1,673,132 | $ 1,714,844 |
| Â CEO | Mr. Daniel J. Crowley |
|---|---|
| Â WEBSITE | www.triumphgroup.com |
| Â EMPLOYEES | 4937 |