| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
TGI Stock Overview
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide.
Triumph Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.88 |
| 52 Week High | US$27.85 |
| 52 Week Low | US$14.12 |
| Beta | 2.73 |
| 1 Month Change | -14.06% |
| 3 Month Change | -7.87% |
| 1 Year Change | 32.77% |
| 3 Year Change | 0.18% |
| 5 Year Change | -9.77% |
| Change since IPO | 101.20% |
Recent News & Updates
Triumph Group (NYSE:TGI) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Shareholder Returns
| TGI | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 7.9% | 0.2% | 0.7% |
| 1Y | 32.8% | 3.9% | -10.8% |
Return vs Industry: TGI exceeded the US Aerospace & Defense industry which returned 3.9% over the past year.
Return vs Market: TGI exceeded the US Market which returned -10.8% over the past year.
Price Volatility
| TGI volatility | |
|---|---|
| TGI Average Weekly Movement | 7.4% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: TGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TGI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 6,692 | Dan Crowley | https://www.triumphgroup.com |
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.
Triumph Group Fundamentals Summary
| TGI fundamental statistics | |
|---|---|
| Market Cap | US$1.33b |
| Earnings (TTM) | -US$105.70m |
| Revenue (TTM) | US$1.54b |
0.9x
P/S Ratio-13.4x
P/E RatioIs TGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGI income statement (TTM) | |
|---|---|
| Revenue | US$1.54b |
| Cost of Revenue | US$1.15b |
| Gross Profit | US$392.19m |
| Other Expenses | US$497.89m |
| Earnings | -US$105.70m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 18, 2022
| Earnings per share (EPS) | -1.64 |
| Gross Margin | 25.46% |
| Net Profit Margin | -6.86% |
| Debt/Equity Ratio | -193.5% |
How did TGI perform over the long term?
See historical performance and comparisonValuation
Is Triumph Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TGI ($21.88) is trading below our estimate of fair value ($62.63)
Significantly Below Fair Value: TGI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TGI is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.
PE vs Market: TGI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGI has negative assets, so we can't compare its PB Ratio to the US Aerospace & Defense industry average.
Future Growth
How is Triumph Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
66.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: TGI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TGI's is expected to become profitable in the next 3 years.
Revenue vs Market: TGI's revenue (2.3% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: TGI's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TGI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Triumph Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGI is currently unprofitable.
Growing Profit Margin: TGI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TGI is unprofitable, but has reduced losses over the past 5 years at a rate of 10.1% per year.
Accelerating Growth: Unable to compare TGI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TGI is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (22%).
Return on Equity
High ROE: TGI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Triumph Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TGI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TGI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Triumph Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TGI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TGI is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TGI has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Dan Crowley (58 yo)
6.33yrs
Tenure
US$7,863,997
Compensation
Mr. Daniel J. Crowley, also known as Dan, has been the Chief Executive Officer and President of Triumph Group, Inc. since January 04, 2016. He serves as Chairman of the Board at Triumph Group, Inc. since N...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD7.86M) is above average for companies of similar size in the US market ($USD5.45M).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TGI's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: TGI's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.6%.
Top Shareholders
Company Information
Triumph Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Triumph Group, Inc.
- Ticker: TGI
- Exchange: NYSE
- Founded: 1993
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$1.331b
- Shares outstanding: 64.63m
- Website: https://www.triumphgroup.com
Number of Employees
Location
- Triumph Group, Inc.
- 899 Cassatt Road
- Suite 210
- Berwyn
- Pennsylvania
- 19312
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.