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TGI

Triumph GroupNYSE:TGI Stock Report

Last Price

US$20.24

Market Cap

US$1.3b

7D

-4.6%

1Y

55.0%

Updated

19 Jan, 2022

Data

Company Financials +
TGI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

TGI Stock Overview

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide.

Triumph Group Competitors

Raytheon Technologies

NYSE:RTX

US$134.5b

Boeing

NYSE:BA

US$127.6b

Lockheed Martin

NYSE:LMT

US$104.1b

Northrop Grumman

NYSE:NOC

US$63.7b

Price History & Performance

Summary of all time highs, changes and price drops for Triumph Group
Historical stock prices
Current Share PriceUS$20.24
52 Week HighUS$24.53
52 Week LowUS$10.53
Beta3.12
1 Month Change21.05%
3 Month Change0.60%
1 Year Change54.98%
3 Year Change52.52%
5 Year Change-22.15%
Change since IPO86.12%

Recent News & Updates

Nov 23
An Intrinsic Calculation For Triumph Group, Inc. (NYSE:TGI) Suggests It's 48% Undervalued

An Intrinsic Calculation For Triumph Group, Inc. (NYSE:TGI) Suggests It's 48% Undervalued

In this article we are going to estimate the intrinsic value of Triumph Group, Inc. ( NYSE:TGI ) by estimating the...

Nov 02
Triumph Group (NYSE:TGI) Might Have The Makings Of A Multi-Bagger

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Shareholder Returns

TGIUS Aerospace & DefenseUS Market
7D-4.6%-0.2%-4.6%
1Y55.0%14.0%7.7%

Return vs Industry: TGI exceeded the US Aerospace & Defense industry which returned 14.7% over the past year.

Return vs Market: TGI exceeded the US Market which returned 10.2% over the past year.

Price Volatility

Is TGI's price volatile compared to industry and market?
TGI volatility
TGI Average Weekly Movement8.8%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: TGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TGI's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19936,692Dan Crowleyhttps://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

How do Triumph Group's earnings and revenue compare to its market cap?
TGI fundamental statistics
Market CapUS$1.31b
Earnings (TTM)-US$181.06m
Revenue (TTM)US$1.65b

0.8x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGI income statement (TTM)
RevenueUS$1.65b
Cost of RevenueUS$1.23b
Gross ProfitUS$414.19m
ExpensesUS$595.25m
Earnings-US$181.06m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.80
Gross Margin25.15%
Net Profit Margin-10.99%
Debt/Equity Ratio-192.3%

How did TGI perform over the long term?

See historical performance and comparison

Valuation

Is Triumph Group undervalued compared to its fair value and its price relative to the market?

45.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TGI ($20.24) is trading below our estimate of fair value ($37.3)

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?

64.9%

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 (2%).

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 (2.8% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: TGI's revenue (2.8% 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?

17.6%

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 17.6% 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 (12.2%).


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 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 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.


Current Payout to Shareholders

Dividend Coverage: TGI is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TGI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Dan Crowley (58 yo)

6yrs

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 ($USD7.86M) is above average for companies of similar size in the US market ($USD3.70M).

Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TGI's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: TGI's board of directors are considered experienced (5 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 24%.


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$1.308b
  • Shares outstanding: 64.61m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:31
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.