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TGI

Triumph Group Inc

TGI

11.35USD-0.18 (-1.56%)Market Closed
Watchlist

Market Summary

USD11.35-0.18
Market Closed
-1.56%

TGI Alerts

  • 1 major insider buys recently.

TGI Stock Price

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TGI RSI Chart

TGI Valuation

Market Cap

765.0M

Price/Earnings (Trailing)

9.36

Price/Sales (Trailing)

0.55

EV/EBITDA

57.6

Price/Free Cashflow

-27.02

TGI Price/Sales (Trailing)

TGI Profitability

Operating Margin

28.10%

EBT Margin

6.94%

Return on Assets

5.22%

Free Cashflow Yield

-3.7%

TGI Fundamentals

TGI Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

15.1%

Revenue Q/Q

8.23%

TGI Earnings

Earnings (TTM)

81.8M

Earnings Y/Y

-75.62%

Earnings Q/Q

-3.53%

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%

How does TGI drawdown profile look like?

TGI Financial Health

Current Ratio

2.35

Debt/Cashflow

-0.03

TGI Investor Care

Shares Dilution (1Y)

2.36%

Diluted EPS (TTM)

-0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.4B1.4B1.4B0
20221.5B1.4B1.4B1.4B
20211.9B1.8B1.6B1.5B
20202.9B2.7B2.4B2.1B
20193.4B3.3B3.2B3.1B
20183.2B3.3B3.4B3.4B
20173.5B3.4B3.3B3.2B
20163.9B3.8B3.7B3.7B
20153.9B4.0B3.9B3.9B
20143.8B3.7B3.7B3.7B
20133.7B3.8B3.8B3.8B
20123.4B3.5B3.6B3.7B
20112.9B3.3B3.4B3.4B
20101.3B1.4B1.8B2.3B
20091.2B1.3B1.3B1.3B

Latest Insider Trading transactions for TGI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TGI recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 41

Latest Funds Activity

Are funds buying TGI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TGI
No. of Funds

Schedule 13G FIlings of Triumph Group Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

TGI Fair Value

Loading...

Peers (Alternatives to Triumph Group Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
75.8B
22.79% 32.78%
-29.91
1.75
23.34% 66.45%
63.0B
41.5B
3.31% 1.50%
18.58
1.6
6.71% -1.43%
37.7B
18.7B
9.45% -9.06%
25.38
2.02
10.83% 31.42%
21.6B
6.4B
7.35% 38.13%
33.76
3.36
18.16% 47.13%
17.4B
1.5B
7.14% 37.13%
119.14
11.86
36.96% 39.90%
MID-CAP
9.7B
11.1B
3.83% 3.32%
18.28
0.87
5.20% -7.99%
9.6B
2.6B
7.68% 9.93%
24.12
3.63
25.29% 16.69%
8.2B
2.8B
3.41% 22.83%
23.9
2.91
14.24% 31.21%
7.4B
2.4B
5.79% 32.60%
33.14
3.08
8.83% -28.62%
3.3B
584.4M
6.76% 49.00%
-22.87
5.71
28.93% -10954.39%
SMALL-CAP
807.2M
4.9M
19.53% -56.28%
-1.47
166.08
206.82% -27.68%
740.5M
753.0M
7.14% 6.67%
39.18
0.98
9.28% -85.63%
135.2M
29.1M
-0.51% -13.24%
27.06
4.65
6.32% -8.38%
65.7M
20.9M
-13.09% -14.35%
15.84
3.14
-5.63% 12.53%
13.3M
1.1M
-11.21% -22.78%
-1.32
11.67
57.92% -13.53%

Triumph Group Inc News

Latest updates
Simply Wall St05 Dec 202307:21 pm2 days ago
InvestorsObserver30 Nov 202307:08 pm7 days ago
Nasdaq27 Nov 202307:41 pm10 days ago
Defense World20 Nov 202309:21 am17 days ago
Defense World09 Nov 202309:44 am28 days ago
Yahoo Finance09 Nov 202308:00 am28 days ago
Yahoo Finance08 Nov 202308:00 am29 days ago
Zacks Investment Research08 Nov 202308:00 am29 days ago
PR Newswire07 Nov 202308:00 am30 days ago
InvestorsObserver07 Nov 202308:00 am30 days ago
Investing.com UK07 Nov 202308:00 am30 days ago
Investing.com UK07 Nov 202308:00 am30 days ago
PR Newswire06 Nov 202308:00 am31 days ago
Business Wire02 Nov 202307:00 am35 days ago
PR Newswire02 Nov 202307:00 am35 days ago

Financials for Triumph Group Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue8.2%354,061,000327,145,000393,289,000328,855,000307,600,000349,384,000386,651,000319,249,000357,396,000396,646,000466,833,000425,994,000481,815,000495,077,000693,110,000704,666,000772,110,000730,231,000869,027,000807,895,000855,108,000
Cost Of Revenue8.6%261,392,000240,733,000270,936,000240,201,000208,062,000272,400,000284,722,000232,328,000262,335,000293,678,000359,598,000340,753,000382,072,000393,843,000556,642,000546,282,000622,236,000582,233,000731,230,000--
Costs and Expenses----------------703,005,000711,073,000694,720,0001,058,224,000824,828,000857,109,000
Operating Expenses----------------703,005,000711,073,000694,720,0001,058,224,000824,828,000857,109,000
  S&GA Expenses-14.7%47,478,00055,653,00053,998,00044,269,00060,418,00051,745,00049,295,00042,416,00054,108,00056,251,00053,773,00048,747,00056,239,00057,203,00063,017,00065,974,00066,201,00062,337,00075,355,00071,823,00069,551,000
EBITDA Margin---0.100.100.100.020.01-0.03-0.06-0.07-0.19-0.17-0.12-0.070.040.00-----
Income Taxes-0.5%1,742,0001,750,0002,188,000400,0001,750,0001,750,000817,0001,105,0001,787,0001,214,000498,000698,000832,000853,000-6,415,000-3,512,00011,227,0004,807,000-8,165,0001,223,000485,000
Earnings Before Taxes102.7%446,000-16,413,000-15,355,00011,352,000108,276,000-8,592,000-9,758,0008,343,000-7,283,000-29,137,000-73,021,000-67,418,000-32,657,000-274,933,000-81,800,000-16,718,00053,461,00022,895,000-213,156,000-29,722,000-14,191,000
EBT Margin---0.070.070.07-0.01-0.03-0.07-0.11-0.11-0.24-0.22-0.17-0.12-0.01-0.05-----
Net Income100.0%--18,163,000-17,543,00010,952,000106,526,000-10,342,000-10,575,0007,238,000-9,070,000-30,351,000-113,798,000-68,116,000-33,489,000-275,786,000-75,385,000-13,206,00042,234,00016,924,000-201,385,000-32,147,000-15,878,000
Net Income Margin---0.060.070.07-0.02-0.03-0.07-0.11-0.12-0.24-0.22-0.17-0.12-0.01-0.05-----
Free Cashflow---60,040,00085,000-19,346,000-93,030,00032,965,00015,545,000-36,012,000-149,514,00022,752,00043,852,000-42,190,000-197,533,00057,378,00049,881,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2019Q42019Q32019Q12017Q42017Q32017Q22017Q12016Q22016Q12015Q42015Q12012Q42012Q32012Q22012Q12011Q32011Q1
Assets-4.9%2,6252,7622,8554,1864,2824,2764,4154,8464,8356,0495,9564,7054,5914,5474,5554,4214,477
  Current Assets-4.1%1,0961,1431,2411,8921,7611,6641,7731,8001,7432,2731,906------
    Cash Equivalents-100.0%-25.0093.0064.0034.00-70.0031.0021.00-33.0033.0031.00----
  Inventory---414-1,369-1,340-1,2361,6611,280---818-782
  Net PPE-13.8%433503544750769795805868890915951770745745---
  Goodwill0.8%5845795839351,125------------
  Current Liabilities-883-9751,030940-1,3341,0851,136814883-638667720--
  Long Term Debt-1,401-1,481-1,4091,1401,0361,4921,3751,6381,326-967-1,0171,0991,012
Shareholder's Equity----749856-846-9352,1672,1362,0281,9511,8671,7931,7411,632
  Retained Earnings-2.1%-753-737-794--------------
  Additional Paid-In Capital-6.3%804858868850848------------
Shares Outstanding0.8%50.0050.0050.0049.0049.0049.00-49.00---------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q4
Cashflow From Operations419.5%49,881,000-15,611,0005,018,00018,696,0004,063,000-131,465,000-65,714,000-90,615,000100,786,000-200,017,000-99,048,000454,173,000-41,415,000-47,201,000-84,035,000258,582,0003,736,000-30,065,000-148,390,000157,368,00051,549,000
  Share Based Compensation3.2%2,955,0002,864,0002,426,0001,750,0002,781,0003,266,0002,462,0001,812,0002,719,0003,459,000-----------
Cashflow From Investing682.9%40,275,000-6,909,000-10,660,000193,955,000-10,190,00028,319,000-11,536,0001,734,000-8,627,00055,841,000-10,734,00044,293,0003,985,000-2,148,000-11,766,000-12,547,000-72,929,000-19,105,000-23,448,000-23,235,00086,562,000
Cashflow From Financing100.0%--19,193,000-8,118,750-103,313,00075,886,00053,400,750--76,253,000-66,614,250--106,976,0008,113,500--177,227,000-98,792,000-
  Dividend Payments-100.0%-2,003,0001,998,0001,992,750-1,993,0001,988,0001,985,750---1,983,0001,981,333-1,981,000-1,973,0001,972,0001,971,000-2,032,000
  Buy Backs--------------------69,746,00021,616,000

TGI Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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)261,392208,062502,125480,462
Selling, general and administrative47,47860,418103,131112,163
Depreciation and amortization8,0428,68516,16018,491
Legal judgment loss1,338 1,338 
Restructuring1,9422,1521,9422,851
(Gain) loss on sale of assets and businesses(409)(103,883)12,208(103,883)
Operating Expenses319,783175,434636,904510,084
Operating income34,278132,16644,302146,900
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, net35,88432,45374,53364,365
Income (loss) from continuing operations before income taxes446108,276(15,967)99,684
Income tax expense1,7421,7503,4923,500
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—basic76,44765,03671,36864,946
(Loss) earnings per share - diluted:    
Net (loss) income$ (0.02)$ 1.63$ (0.27)$ 1.47
Weighted average common shares outstanding—diluted76,44765,28271,36865,318

TGI Balance Sheet

2023-09-30
Condensed 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 $8,382164,928196,775
Contract assets109,351103,027
Inventory, net434,381389,245
Prepaid expenses and other current assets18,65217,062
Total current assets897,197933,512
Property and equipment, net166,600166,800
Goodwill508,415509,449
Intangible assets, net69,43473,898
Other, net31,48631,185
Total assets1,673,1321,714,844
Current liabilities:  
Current portion of long-term debt3,1083,162
Accounts payable154,955197,932
Contract liabilities39,77344,482
Accrued expenses116,791151,348
Total current liabilities314,627396,924
Long-term debt, less current portion1,655,9891,688,620
Accrued pension and other postretirement benefits307,840359,375
Deferred income taxes7,2687,268
Other noncurrent liabilities55,62460,053
Stockholders' deficit:  
Common stock, $.001 par value, 200,000,000 and 100,000,000 shares authorized, 76,835,661 and 65,432,589 shares issued and outstanding7765
Capital in excess of par value1,105,673964,741
Accumulated other comprehensive loss(546,951)(554,646)
Accumulated deficit(1,227,015)(1,207,556)
Total stockholders' deficit(668,216)(797,396)
Total liabilities and stockholders' deficit$ 1,673,132$ 1,714,844
TGI
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, exhaust nozzles and ducting, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, primary and secondary flight control systems, and vibration absorbers. It also provides thermo-acoustic insulation systems, environmental control system ducting, and other aircraft interior components. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, constant speed drives, combustors, engine and airframe accessories, stators, flight control surfaces, transition ducts, integrated drive generators, sidewalls, nacelles, light assemblies, remote sensors, overhead bins, thrust reversers, and fuel bladder cells, as well as cabin panes, shades, light lenses, and other components. It serves original equipment manufacturers of commercial, regional, and military aircraft. The company was incorporated in 1993 and is headquartered in Radnor, Pennsylvania.
 CEO
 WEBSITEwww.triumphgroup.com
 EMPLOYEES4937

Triumph Group Inc Frequently Asked Questions


What is the ticker symbol for Triumph Group Inc? What does TGI stand for in stocks?

TGI is the stock ticker symbol of Triumph Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Triumph Group Inc (TGI)?

As of Wed Dec 06 2023, market cap of Triumph Group Inc is 764.98 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TGI stock?

You can check TGI's fair value in chart. The fair value of Triumph Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Triumph Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TGI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Triumph Group Inc a good stock to buy?

The fair value guage provides a quick view whether TGI is over valued or under valued. Whether Triumph Group Inc is cheap or expensive depends on the assumptions which impact Triumph Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TGI.

What is Triumph Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, TGI's PE ratio (Price to Earnings) is 9.36 and Price to Sales (PS) ratio is 0.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TGI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Triumph Group Inc's stock?

In the past 10 years, Triumph Group Inc has provided -0.167 (multiply by 100 for percentage) rate of return.