Last 7 days
-6.1%
Last 30 days
4.8%
Last 90 days
-9%
Trailing 12 Months
-27.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 68.6B | -7.09% | -2.90% | 31.33 | 2.12 | 5.73% | 32.04% |
LMT | 128.3B | 66.1B | -3.55% | 0.05% | 22.39 | 1.94 | 0.60% | -8.42% |
BA | 123.5B | 70.5B | -1.01% | 54.80% | -29.91 | 1.75 | 15.52% | 15.44% |
TDG | 44.6B | 5.9B | 2.02% | 27.47% | 43.02 | 7.56 | 17.52% | 16.67% |
TXT | 12.7B | 12.9B | -5.77% | -4.48% | 14.83 | 0.99 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 21.7B | 2.5B | -5.63% | 10.34% | 57.55 | 8.74 | 23.76% | 12.84% |
HII | 8.1B | 10.8B | 0.19% | -4.78% | 14.19 | 0.75 | 9.69% | 5.97% |
BWXT | 5.9B | 2.3B | -5.45% | 18.92% | 24.58 | 2.62 | 6.77% | -18.59% |
SPR | 2.4B | 5.3B | -13.61% | -19.68% | -5.96 | 0.54 | 25.06% | -83.44% |
AVAV | 2.3B | 487.1M | -8.89% | -4.43% | -273.25 | 4.76 | 8.46% | -1895.76% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.9B | -2.07% | 4.09% | 17.55 | 0.87 | 7.40% | 32.12% |
TGI | 741.4M | 1.4B | 4.81% | -27.56% | 8.27 | 0.54 | -5.54% | 309.54% |
DCO | 498.6M | 730.2M | -18.48% | -7.66% | 19.23 | 0.68 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 9.23% | 52.61% | -14.86 | 0.62 | 26.37% | -121.00% |
SIF | 22.6M | 83.9M | 15.72% | -39.80% | -2.34 | 0.27 | -15.75% | -1197.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.5% | 1,379 | 1,372 | 1,363 | 1,413 | 1,460 |
S&GA Expenses | 2.3% | 210 | 206 | 204 | 198 | 202 |
EBITDA | 0.0% | 138 | 138 | 27.00 | 12.00 | - |
EBITDA Margin | -0.7% | 0.10* | 0.10* | 0.02* | 0.01* | - |
Earnings Before Taxes | -5.5% | 96.00 | 101 | 98.00 | -17.29 | -37.83 |
EBT Margin | 2.3% | 0.07* | 0.07* | -0.01* | -0.03* | - |
Net Income | -7.2% | 90.00 | 97.00 | 93.00 | -22.75 | -42.76 |
Net Income Margin | 3.3% | 0.07* | 0.07* | -0.02* | -0.03* | - |
Free Cahsflow | -24.2% | -79.33 | -63.87 | -80.53 | -137 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.4% | 1,715 | 1,597 | 1,568 | 1,667 | 1,761 |
Current Assets | 13.4% | 934 | 823 | 799 | 885 | 963 |
Cash Equivalents | 95.3% | 227 | 116 | 104 | 135 | 241 |
Inventory | -2.8% | 389 | 400 | 398 | 380 | 362 |
Net PPE | 2.8% | 167 | 162 | 161 | 166 | 169 |
Goodwill | 0.3% | 509 | 508 | 501 | 508 | 514 |
Current Liabilities | 7.2% | 397 | 370 | 356 | 544 | 602 |
Long Term Debt | 5.2% | 1,689 | 1,605 | 1,588 | 1,587 | 1,586 |
Retained Earnings | -1.5% | -1,207 | -1,190 | -1,200 | -1,307 | -1,297 |
Additional Paid-In Capital | 0.8% | 965 | 957 | 976 | 971 | 973 |
Accumulated Depreciation | - | 444 | - | - | - | - |
Shares Outstanding | 0.7% | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 34.1% | -52.25 | -79.33 | -63.87 | -80.53 | -137 |
Share Based Compensation | 4.4% | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 |
Cashflow From Investing | -48.4% | -27.17 | -18.31 | 13.00 | 19.00 | 181 |
Cashflow From Financing | 808.2% | 66.00 | 7.00 | -33.84 | -36.58 | -392 |
100%
94.2%
73.8%
Y-axis is the maximum loss one would have experienced if Triumph Group was unfortunately bought at previous high price.
-17.2%
-15.5%
-11.5%
14.8%
FIve years rolling returns for Triumph Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | sold off | -100 | -106,652 | - | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 0.7 | 1,145,140 | 11,606,300 | 0.12% |
2023-05-22 | American Trust | sold off | -100 | -105,326 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.49 | 173,675 | 2,906,680 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -274 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 92.67 | 781,000 | 1,477,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 7.34 | 1,240,000 | 8,035,000 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.37 | 46,000 | 747,000 | -% |
2023-05-16 | Penn Capital Management Company, LLC | added | 8.62 | 1,810,710 | 10,971,300 | 1.10% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 112 | 199,741 | 348,546 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 15.0% | 9,694,790 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | 8-K | Current Report | |
May 24, 2023 | 10-K | Annual Report | |
May 17, 2023 | 8-K | Current Report | |
May 04, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-27 | McCabe James F JR | sold (taxes) | -30,207 | 10.64 | -2,839 | svp & cfo |
2023-04-27 | Allen Jennifer H. | sold (taxes) | -21,535 | 10.64 | -2,024 | cao, gc & secretary |
2023-04-27 | Quigley Thomas A. III | sold (taxes) | -4,756 | 10.64 | -447 | vp, ir, m&a & treasurer |
2023-04-27 | Allen Jennifer H. | acquired | - | - | 7,268 | cao, gc & secretary |
2023-04-27 | EGNOTOVICH CYNTHIA M | acquired | - | - | 10,707 | - |
2023-04-27 | Quigley Thomas A. III | acquired | - | - | 1,322 | vp, ir, m&a & treasurer |
2023-04-27 | McCabe James F JR | acquired | - | - | 10,065 | svp & cfo |
2023-04-27 | Crowley Daniel J | sold (taxes) | -79,278 | 10.64 | -7,451 | chairman, president and ceo |
2023-04-27 | Crowley Daniel J | acquired | - | - | 25,926 | chairman, president and ceo |
2023-03-13 | Keating Neal J | bought | 109,300 | 10.93 | 10,000 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,379,128,000 | $ 1,459,942,000 | $ 1,869,719,000 |
Operating costs and expenses: | |||
Cost of sales (exclusive of depreciation shown separately below) | 991,599,000 | 1,073,063,000 | 1,476,266,000 |
Selling, general and administrative | 210,430,000 | 202,070,000 | 215,962,000 |
Depreciation and amortization | 35,581,000 | 49,635,000 | 93,334,000 |
Impairment of long-lived assets | 2,308,000 | 252,382,000 | |
Restructuring | 4,949,000 | 19,295,000 | 53,224,000 |
(Gain) loss on sale of assets and businesses | (101,523,000) | 9,294,000 | 104,702,000 |
Operating Expenses | 1,141,036,000 | 1,355,665,000 | 2,195,870,000 |
Operating income (loss) | 238,092,000 | 104,277,000 | (326,151,000) |
Non-service defined benefit income | (19,664,000) | (5,373,000) | (49,519,000) |
Debt extinguishment loss | 33,044,000 | 11,624,000 | |
Warrant remeasurement gain, net | (8,683,000) | ||
Interest expense and other, net | 137,714,000 | 135,861,000 | 171,397,000 |
Income (loss) from continuing operations before income taxes | 95,681,000 | (37,835,000) | (448,029,000) |
Income tax expense | 6,088,000 | 4,923,000 | 2,881,000 |
Net income (loss) | $ 89,593,000 | $ (42,758,000) | $ (450,910,000) |
Earnings (loss) per share-basic: | |||
Net income (loss) | $ 1.38 | $ (0.66) | $ (8.55) |
Weighted average common shares outstanding—basic | 65,021 | 64,538 | 52,739 |
Earnings (Loss) per share-diluted: | |||
Net income (loss) | $ 1.20 | $ (0.66) | $ (8.55) |
Weighted average common shares outstanding—diluted | 71,721 | 64,538 | 52,739 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 227,403 | $ 240,878 |
Trade and other receivables, less allowance for credit losses of $8,382 and $7,940 | 196,775 | 178,663 |
Contract assets | 103,027 | 101,828 |
Inventory, net | 389,245 | 361,692 |
Prepaid expenses and other current assets | 17,062 | 19,903 |
Assets held for sale | 60,104 | |
Total current assets | 933,512 | 963,068 |
Property and equipment, net | 166,800 | 169,050 |
Goodwill | 509,449 | 513,722 |
Intangible assets, net | 73,898 | 84,850 |
Other, net | 31,185 | 30,476 |
Total assets | 1,714,844 | 1,761,166 |
Current liabilities: | ||
Current portion of long-term debt | 3,162 | 3,268 |
Accounts payable | 197,932 | 161,534 |
Contract liabilities | 44,482 | 171,763 |
Accrued expenses | 151,348 | 208,059 |
Liabilities related to assets held for sale | 57,519 | |
Total current liabilities | 396,924 | 602,143 |
Long-term debt, less current portion | 1,688,620 | 1,586,222 |
Accrued pension and other postretirement benefits | 359,375 | 301,303 |
Deferred income taxes | 7,268 | 7,213 |
Other noncurrent liabilities | 60,053 | 51,708 |
Stockholders' deficit: | ||
Common stock, $.001 par value, 100,000,000 shares authorized, 65,432,589 and 64,629,279 shares issued; 65,432,589 and 64,614,382 shares outstanding | 65 | 64 |
Capital in excess of par value | 964,741 | 973,112 |
Treasury stock, at cost, 0 and 14,897 shares | (96) | |
Accumulated other comprehensive loss | (554,646) | (463,354) |
Accumulated deficit | (1,207,556) | (1,297,149) |
Total stockholders' deficit | (797,396) | (787,423) |
Total liabilities and stockholders' deficit | $ 1,714,844 | $ 1,761,166 |