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Triumph Group, Inc.NYSE:TGI Aktienübersicht

Marktkapitalisierung US$2.0b
Aktienkurs
US$26.01
US$26
0.04% überbewertet intrinsischer Abschlag
1Y58.8%
7D0.5%
1D
Wert des Portfolios
​
Siehe

Triumph Group, Inc.

NYSE:TGI Lagerbericht

Marktkapitalisierung: US$2.0b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Triumph Group (TGI) Aktienübersicht

Triumph Group, Inc. entwirft, konstruiert, fertigt, repariert, überholt und vertreibt weltweit Luft- und Raumfahrt- sowie Verteidigungssysteme, Subsysteme, Komponenten und Strukturen. Mehr Details

TGI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum4/6
Vergangene Leistung2/6
Finanzielle Gesundheit0/6
Dividenden0/6

Belohnungen

27.9% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 36.53% pro Jahr

In diesem Jahr profitabel geworden

Risikoanalyse

Negatives Eigenkapital

Zinszahlungen sind nicht ausreichend durch Erträge gedeckt

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken


TGI Community Fair Values

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Triumph Group, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Triumph Group
Historische Aktienkurse
Aktueller AktienkursUS$26.01
52-Wochen-HochUS$26.03
52-Wochen-TiefUS$11.01
Beta2.26
1 Monat Veränderung0.97%
3 Monate Veränderung2.81%
1 Jahr Veränderung58.79%
3 Jahre Veränderung67.27%
5 Jahre Veränderung289.96%
Veränderung seit IPO139.17%

Aktuelle Nachrichten und Updates

Recent updates

Seeking Alpha • Feb 04

Triumph Group Acquired: Fair Price And Up 80% Since Buy Rating

Summary Triumph Group shareholders will receive $26 per share in cash, valuing the company at approximately $2.9 billion. My valuation model predicted a fair price of $25.73 per share, making the $26 offer more than fair with a 34% premium. Triumph Group will be bought at an 80% premium compared to my buy rating from March 2024. Given the company's debt challenges and aerospace exposure, the $26 per share buyout is a good deal, with a $0.87 spread to the current trading price. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

Triumph Group Stock Only Has Appeal As An Aerospace Acquisition Target

Summary Triumph Group stock has gained 33% since August, but debt challenges remain significant, with $959 million maturing in 2028 and insufficient free cash flow. Q2 2025 saw flat sales year-on-year, with improved margins due to higher aftermarket sales, but commercial OEM sales declined, impacting overall growth. The company's debt load pressures its financial stability, with limited options to meet obligations without selling assets, diluting shareholders, or refinancing debt. While a strategic acquisition could provide upside, TGI stock remains a hold based on current fundamentals and debt servicing challenges. Read the full article on Seeking Alpha
Analyseartikel • Nov 07

The Market Lifts Triumph Group, Inc. (NYSE:TGI) Shares 27% But It Can Do More

Triumph Group, Inc. ( NYSE:TGI ) shareholders would be excited to see that the share price has had a great month...
Seeking Alpha • Aug 27

Triumph Group: I Am Downgrading This Aerospace Underperformer

Summary Triumph Group's Q1 2025 results show limited sales growth due to supply chain issues and production rate pressures, impacting working capital and free cash flow generation. The company's debt remains high at $959 million, with a significant cash burn of $113 million, necessitating refinancing or capital raises. Free cash flow guidance for 2025 is underwhelming, significantly lower than previous estimates, highlighting the need for improved FCF conversion and debt management. Given the financial challenges and limited upside, I am downgrading Triumph Group stock to Hold, with a price target of $15.95. Read the full article on Seeking Alpha
Seeking Alpha • May 05

Triumph Group Stock: Lower Debt And Leverage Provides A More Compelling Value Proposition

Summary Triumph Group has sold a business unit to reduce its debt and avoid diluting shareholders. The company's cash generation and cash pile were not sufficient to cover its maturing debt. The debt reduction has improved Triumph Group's financial position and makes its stock more attractive. Read the full article on Seeking Alpha
Analyseartikel • Mar 26

Triumph Group, Inc.'s (NYSE:TGI) Price Is Right But Growth Is Lacking

You may think that with a price-to-sales (or "P/S") ratio of 0.8x Triumph Group, Inc. ( NYSE:TGI ) is a stock worth...
Analyseartikel • Nov 09

Return Trends At Triumph Group (NYSE:TGI) Aren't Appealing

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha • Oct 24

Triumph Group: An Uphill Battle Against A Pile Of Debt

Summary Triumph Group stock has lost over 40% of its value. The stock price decline is driven by the exercise of warrants, diluting shareholders by 17.2%. Triumph Group's free cash flow is inadequate to pay off its $500 million debt due in 2025 and $1.2 billion due in 2028, requiring costly refinancing or further shareholder dilution. Read the full article on Seeking Alpha
Analyseartikel • Aug 04

Earnings Working Against Triumph Group, Inc.'s (NYSE:TGI) Share Price Following 26% Dive

Triumph Group, Inc. ( NYSE:TGI ) shares have had a horrible month, losing 26% after a relatively good period...
Seeking Alpha • Aug 03

Triumph Is Cheap: The Stock Decline Cannot Really Be Explained

Summary Triumph Group's recent quarterly results did not justify the significant decline in its stock price in my view. The company's new product lines, including fueldraulic actuators and thermal systems, are expected to drive future net sales growth. Despite concerns about debt, management expects positive free cash flow growth and announced a small divestiture, indicating potential for higher valuation. Read the full article on Seeking Alpha
Seeking Alpha • Jul 09

Triumph Group: Upside Catalyst Expected From Achieving FY25 Target

Summary Triumph Group plans to double its EBITDA from FY22 to FY25, driven by increased volumes, improved contract pricing, and the exit of loss-making programs. The Systems and Support segment is expected to grow, fueled by the recovery of commercial travel, while the Commercial Aero backlog provides visibility for near-term growth. TGI stock deserves to trade at a premium to peers, given it is expected to grow much faster than peers. Read the full article on Seeking Alpha
Analyseartikel • Jul 07

Triumph Group (NYSE:TGI) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Seeking Alpha • Jun 08

Triumph Group: Bright Aerospace Prospects, Little Value Upside For The Stock

Summary Triumph Group, Inc. is seeing promising margin expansion and industry forecasts for airplane production. This might be a stock you regret buying years from now. Current projections for Triumph Group stock, however, don't justify a buy due to its debt load. Read the full article on Seeking Alpha
Analyseartikel • May 09

Calculating The Fair Value Of Triumph Group, Inc. (NYSE:TGI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Triumph Group fair value estimate is US$12.46 Triumph Group's...
Analyseartikel • Mar 13

The Returns At Triumph Group (NYSE:TGI) Aren't Growing

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha • Feb 08

Triumph Group: Concerns On Pension And Refinancing

Summary TGI has upcoming debt maturities and pension contributions as pressing issues. Management guided to positive FCF expected in FY23. It would be wiser to stay neutral or take a small position and wait for refinancing activities to clear before sizing up. Summary As a whole, I don't see any major changes to the strength of the equity story for Triumph Group (TGI) as a result of 3Q23 earnings. There hasn't been much of a shift in the long-term story, with FCF continuing to serve as key metric. However, TGI's upcoming debt maturities and pension contributions are the most pressing issues. The current rates environment needs to improve so that management can take advantage of refinancing opportunities; otherwise, there may be short-term headwinds at the bottom line. Therefore, while I am optimistic about the long-term growth story, it is prudent to stay neutral or hold only a small position today until the fog of uncertainty (refinancing) lifts. Earnings overview Nearly 30% of Systems & Support revenue in 3Q23 came from commercial MRO, up 59% year-over-year. Notably, the $83 million in revenue represents a sustainable increase from the $60 million and $63 million in Q1 and Q2 respectively. In addition, as travel is on the upswing, which, combined with a shortage of new planes, is driving up aftermarket demand. Suppose imply 20%+ growth in commercial MRO in FY23. Also, commercial OEM sales were up 18% on higher production rates, which is in line with growth trends seen in the first half of the year thanks to a one-time sale of IP. The Interiors division of Structures saw minor profitability. The Aerospace Structures segment generated $44 million in revenues, with an adj EBITDA margin of 13%. This figure included $7 million in non-recurring revenues and $4 million in profits. However, in the next few quarters, this one-time revenue will begin to taper off. In my opinion, the increased production of 787s and the narrowbody ramp will drive both revenue and profit. Backlog The total backlog for TGI dropped by 18% y/y to $1.59 billion, but 3Q23 saw a 21% increase in bookings, to $400 million, for a book-to-bill ratio of 1.21x. About 45 percent of wins in this quarter (~$130 million) were tied to either new products or customers. Relatively to consensus, the estimated $1.03 billion backlog that will be shipped within the next 12 months represents a sizable portion of consensus estimate (which means it is unlikely to miss). TGI, in my opinion, will be able to support its expansion by broadening its exposure to new platforms and customers. One primary method of accomplishing this goal is by persistently seeking out opportunities to perform OE and MRO on military platforms. Recent successes are promising because they show no sign of slowing. Systems and Support Revenue grew by 21% on an organic basis in 3Q23 as narrowbody volumes with the Military stabilized. Specifically, there was a rise of 19% in sales of Commercial OE and a rise of 59% in sales of MRO. The uptick in international flight hours was the primary factor in MRO expansion. The military saw a decline in volumes of 1% year over year, but a rise of 5% quarter over quarter. Overall, I expect this segment to continue growing strongly as the commercial aero business continues to improve, and management has previously laid out a framework for 18-22% growth in FY23. In terms of profitability, adj EBITDA margins rose to 17.5%, a slight increase of 20bps. Profitability varied by quarter due to fluctuations in the sale of military spares, but management is confident that rising narrowbody volumes will eventually boost the bottom line. Management's long-term goal is to achieve low-to-mid 20% margins in Systems and Support by the year 2025. As TGI continues its transition to narrowbody aircraft, I am confident that they will be able to achieve this goal, which will aid in the gradual increase of EBITDA. FCF TGT has announced that they expect higher FCF in FY23, with a midpoint of -$60m. This translates to an implied $65 million FCF in 4Q23 (FY23 guidance - 9M23 FCF), which is mainly driven by working capital and inventory management. I expect TGI's FCF to remain in positive territory going forward as the company maintains positive EBITDA growth based on its long-term framework and improves its working capital management. CY24 refinancing
Seeking Alpha • Jan 31

Triumph Q3 2023 Earnings Preview

Triumph (NYSE:TGI) is scheduled to announce Q3 earnings results on Wednesday, February 1st, before market open. The consensus EPS Estimate is $0.11 (-47.6% Y/Y) and the consensus Revenue Estimate is $308.13M (-3.5% Y/Y). Over the last 2 years, TGI has beaten EPS estimates 88% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 7 upward revisions and 1 downward. Revenue estimates have seen 4 upward revisions and 2 downward.
Seeking Alpha • Jan 25

Triumph secures door actuation contract from Airbus

Triumph Group's (NYSE:TGI) Actuation Products and Services business has been awarded a contract from Airbus to provide A220 On Wing Emergency Exit Door (OWEED) control cables. The multi-year contract will be performed in Shelbyville, Indiana.  "Building upon our long-term relationship with Airbus and providing support throughout the product lifecycle, this award is a testament to our continued commitment to servicing our valued customers. The OWEED cable is just one of the many solutions TRIUMPH provides to Airbus and we are delighted to further strengthen our relationship with this contract extension," said Mike Boland, President of TRIUMPH Actuation Products & Services.

Aktionärsrenditen

TGIUS Aerospace & DefenseUS Markt
7D0.5%2.4%1.1%
1Y58.8%30.6%28.7%

Rendite im Vergleich zur Industrie: TGI übertraf die Branche US Aerospace & Defense , die im vergangenen Jahr eine Rendite von 30.6 erzielte.

Rendite vs. Markt: TGI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is TGI's price volatile compared to industry and market?
TGI volatility
TGI Average Weekly Movement0.4%
Aerospace & Defense Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: TGI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TGIDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 8% auf 0% zurückgegangen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19933,696Dan Crowleywww.triumphgroup.com

Die Triumph Group, Inc. entwirft, konstruiert, fertigt, repariert, überholt und vertreibt weltweit Luft- und Raumfahrtsysteme, Subsysteme, Komponenten und Strukturen. Das Unternehmen ist in zwei Segmenten tätig: Triumph Systems & Support und Triumph Interiors. Das Unternehmen bietet Flugzeug- und Triebwerkszubehörantriebe, Thermalkontrollsysteme und -komponenten, Lasthaken, Hochauftriebsantriebe, Cockpit-Steuerhebel, Hydrauliksysteme und -komponenten, Steuersystem-Ventilkörper, Fahrwerksbetätigungssysteme, elektronische Triebwerkssteuerungen, Fahrwerkskomponenten und -baugruppen, cybergeschützte Prozesssteuerungen, Haupttriebwerksgetriebebaugruppen, Getriebe und Antriebsstrangkomponenten, Hauptkraftstoffpumpen, Kraftstoffdosiereinheiten und Schwingungsdämpfer sowie hydromechanische und elektromechanische Primär- und Sekundärflugsteuerungen.

Triumph Group, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Triumph Group im Vergleich zum Marktanteil des Unternehmens?
TGI grundlegende Statistiken
MarktanteilUS$2.01b
Gewinn(TTM)US$35.86m
Umsatz(TTM)US$1.26b
56.4x
Kurs-Gewinn-Verhältnis
1.6x
Kurs-Umsatz-Verhältnis

Ist TGI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TGI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.26b
Kosten der EinnahmenUS$863.83m
BruttogewinnUS$398.14m
Sonstige AusgabenUS$362.28m
GewinnUS$35.86m

Zuletzt gemeldete Gewinne

Mar 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.46
Bruttomarge31.55%
Nettogewinnspanne2.84%
Schulden/Eigenkapital-Verhältnis-1,242.2%

Wie hat sich TGI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/07/24 06:56
Aktienkurs zum Tagesende2025/07/24 00:00
Gewinne2025/03/31
Jährliche Einnahmen2025/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Triumph Group, Inc. wird von 18 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Peter ArmentBaird
Kenneth HerbertCanaccord Genuity
J. B. GrohD.A. Davidson & Co.