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Triumph Group Inc Stock Research

TGI

11.21USD-0.12(-1.06%)Delayedas of 31 May 2023, 03:12 pm

Market Summary

USD11.21-0.12
Delayedas of 31 May 2023, 03:12 pm
-1.06%

TGI Alerts

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
68.6B
-7.09% -2.90%
31.33
2.12
5.73% 32.04%
128.3B
66.1B
-3.55% 0.05%
22.39
1.94
0.60% -8.42%
123.5B
70.5B
-1.01% 54.80%
-29.91
1.75
15.52% 15.44%
44.6B
5.9B
2.02% 27.47%
43.02
7.56
17.52% 16.67%
12.7B
12.9B
-5.77% -4.48%
14.83
0.99
3.10% 11.85%
MID-CAP
21.7B
2.5B
-5.63% 10.34%
57.55
8.74
23.76% 12.84%
8.1B
10.8B
0.19% -4.78%
14.19
0.75
9.69% 5.97%
5.9B
2.3B
-5.45% 18.92%
24.58
2.62
6.77% -18.59%
2.4B
5.3B
-13.61% -19.68%
-5.96
0.54
25.06% -83.44%
2.3B
487.1M
-8.89% -4.43%
-273.25
4.76
8.46% -1895.76%
SMALL-CAP
1.6B
1.9B
-2.07% 4.09%
17.55
0.87
7.40% 32.12%
741.4M
1.4B
4.81% -27.56%
8.27
0.54
-5.54% 309.54%
498.6M
730.2M
-18.48% -7.66%
19.23
0.68
12.05% -81.07%
292.4M
575.3M
9.23% 52.61%
-14.86
0.62
26.37% -121.00%
22.6M
83.9M
15.72% -39.80%
-2.34
0.27
-15.75% -1197.44%

Financials for Triumph Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.5%1,3791,3721,3631,4131,460
  S&GA Expenses2.3%210206204198202
EBITDA0.0%13813827.0012.00-
EBITDA Margin-0.7%0.10*0.10*0.02*0.01*-
Earnings Before Taxes-5.5%96.0010198.00-17.29-37.83
EBT Margin2.3%0.07*0.07*-0.01*-0.03*-
Net Income-7.2%90.0097.0093.00-22.75-42.76
Net Income Margin3.3%0.07*0.07*-0.02*-0.03*-
Free Cahsflow-24.2%-79.33-63.87-80.53-137-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets7.4%1,7151,5971,5681,6671,761
  Current Assets13.4%934823799885963
    Cash Equivalents95.3%227116104135241
  Inventory-2.8%389400398380362
  Net PPE2.8%167162161166169
  Goodwill0.3%509508501508514
  Current Liabilities7.2%397370356544602
  Long Term Debt5.2%1,6891,6051,5881,5871,586
  Retained Earnings-1.5%-1,207-1,190-1,200-1,307-1,297
  Additional Paid-In Capital0.8%965957976971973
Accumulated Depreciation-444----
Shares Outstanding0.7%65.0065.0065.0065.0065.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations34.1%-52.25-79.33-63.87-80.53-137
  Share Based Compensation4.4%9.009.0010.009.0010.00
Cashflow From Investing-48.4%-27.17-18.3113.0019.00181
Cashflow From Financing808.2%66.007.00-33.84-36.58-392

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 ascendingFund NameType% 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
-%

1–10 of 41

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

Benzinga
TRIUMPH ADVANCES BOARD REFRESHMENT - Triumph Group (NYSE:TGI).
Benzinga,
21 hours ago
Marketscreener.com
Times Union
The Motley Fool
Why Triumph Group Stock Is Up Big Today.
The Motley Fool,
14 days ago
Investing.com UK
Morningstar
Zacks Investment Research

Schedule 13G FIlings of Triumph Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Daniel J. Crowley
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)991,599,0001,073,063,0001,476,266,000
Selling, general and administrative210,430,000202,070,000215,962,000
Depreciation and amortization35,581,00049,635,00093,334,000
Impairment of long-lived assets 2,308,000252,382,000
Restructuring4,949,00019,295,00053,224,000
(Gain) loss on sale of assets and businesses(101,523,000)9,294,000104,702,000
Operating Expenses1,141,036,0001,355,665,0002,195,870,000
Operating income (loss)238,092,000104,277,000(326,151,000)
Non-service defined benefit income(19,664,000)(5,373,000)(49,519,000)
Debt extinguishment loss33,044,00011,624,000 
Warrant remeasurement gain, net(8,683,000)  
Interest expense and other, net137,714,000135,861,000171,397,000
Income (loss) from continuing operations before income taxes95,681,000(37,835,000)(448,029,000)
Income tax expense6,088,0004,923,0002,881,000
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—basic65,02164,53852,739
Earnings (Loss) per share-diluted:   
Net income (loss)$ 1.20$ (0.66)$ (8.55)
Weighted average common shares outstanding—diluted71,72164,53852,739

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 $7,940196,775178,663
Contract assets103,027101,828
Inventory, net389,245361,692
Prepaid expenses and other current assets17,06219,903
Assets held for sale 60,104
Total current assets933,512963,068
Property and equipment, net166,800169,050
Goodwill509,449513,722
Intangible assets, net73,89884,850
Other, net31,18530,476
Total assets1,714,8441,761,166
Current liabilities:  
Current portion of long-term debt3,1623,268
Accounts payable197,932161,534
Contract liabilities44,482171,763
Accrued expenses151,348208,059
Liabilities related to assets held for sale 57,519
Total current liabilities396,924602,143
Long-term debt, less current portion1,688,6201,586,222
Accrued pension and other postretirement benefits359,375301,303
Deferred income taxes7,2687,213
Other noncurrent liabilities60,05351,708
Stockholders' deficit:  
Common stock, $.001 par value, 100,000,000 shares authorized, 65,432,589 and 64,629,279 shares issued; 65,432,589 and 64,614,382 shares outstanding6564
Capital in excess of par value964,741973,112
Treasury stock, at cost, 0 and 14,897 shares (96)
Accumulated other comprehensive loss(554,646)(463,354)
Accumulated deficit(1,207,556)(1,297,149)
Total stockholders' deficit(797,396)(787,423)
Total liabilities and stockholders' deficit$ 1,714,844$ 1,761,166