Triumph Group Inc Stock Research

Market Summary

USD11.21-0.12

Delayedas of 31 May 2023, 03:12 pm

-1.06%

TGI Alerts

Big fall in earnings (Y/Y)
Losses in recent quarter

TGI Stock Price

TGI RSI Chart

TGI Valuation

Market Cap

741.4M

Price/Earnings (Trailing)

8.27

Price/Sales (Trailing)

0.54

EV/EBITDA

16.78

Price/Free Cashflow

-14.19

TGI Price/Sales (Trailing)

TGI Profitability

Operating Margin

26.75%

EBT Margin

7.38%

Return on Assets

6.05%

Free Cashflow Yield

-7.05%

TGI Fundamentals

TGI Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

1.72%

Revenue Q/Q

19.59%

TGI Earnings

Earnings (TTM)

89.6M

Earnings Y/Y

-65.89%

Earnings Q/Q

-260.18%

Price Action

52 Week Range

7.8416.87

(Low)(High)

Last 7 days

-6.1%

Last 30 days

4.8%

Last 90 days

-9%

Trailing 12 Months

-27.6%

TGI Financial Health

Current Ratio

2.22

Debt/Cashflow

-0.05

TGI Investor Care

Shares Dilution (1Y)

1.27%

Diluted EPS (TTM)

1.2

Peers (Alternatives to Triumph Group)

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
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%

Financials for Triumph Group

* denotes actual numbers (not divided by Millions)
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	-

* denotes actual numbers (not divided by Millions)
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

Risks for TGI

What is the probability of a big loss on TGI?

100%

Probability that Triumph Group stock will be more than 20% underwater in next one year

94.2%

Probability that Triumph Group stock will be more than 30% underwater in next one year.

73.8%

Probability that Triumph Group stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TGI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Triumph Group was unfortunately bought at previous high price.

Drawdowns

Returns for TGI

Cumulative Returns on TGI

-17.2%

10-Year Cumulative Returns

-15.5%

7-Year Cumulative Returns

-11.5%

5-Year Cumulative Returns

14.8%

3-Year Cumulative Returns

What are the long-term rolling returns for TGI?

FIve years rolling returns for Triumph Group.

Annualized Returns

Which funds bought or sold TGI recently?

View All Details

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	-%

Latest Funds Activity

Are funds buying TGI calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own TGI

No. of Funds

Triumph Group News

Schedule 13G FIlings of Triumph Group

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

TGI Fair Value

Show Fair-Value

Recent SEC filings of Triumph Group

View All Filings

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

Latest Insider Trading transactions for TGI

Filter Transactions

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	-

About Triumph Group

Daniel J. Crowley

www.triumphgroup.com

7940

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 Aerospace Structures. 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 flight control surfaces, engine nacelles, integrated testing and certification services, empennages, acoustic and thermal insulation systems, composite ducts and floor panels; and fuselage panels, horizontal and vertical tails, and floor grids. 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; and aircraft components, as well as business jet and regional airlines, and air cargo carriers. The company was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania.

TGI Income Statement

2023-03-31

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

TGI Balance Sheet

2023-03-31

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