Triumph Group
Market Cap
US$1.2b
Last Updated
2020/02/16 23:56 UTC
Data Sources
Company Financials +
Executive Summary
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide.
Rewards
Risk Analysis
No risks detected for TGI from our risk checks.
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Triumph Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TGI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.3%
TGI
-0.1%
US Aerospace & Defense
1.5%
US Market
1 Year Return
2.3%
TGI
25.8%
US Aerospace & Defense
20.1%
US Market
Return vs Industry: TGI underperformed the US Aerospace & Defense industry which returned 25.8% over the past year.
Return vs Market: TGI underperformed the US Market which returned 20.1% over the past year.
Shareholder returns
| TGI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.3% | -0.1% | 1.5% |
| 30 Day | 4.9% | 1.6% | 1.4% |
| 90 Day | -16.9% | 6.1% | 8.7% |
| 1 Year | 3.0%2.3% | 28.1%25.8% | 22.7%20.1% |
| 3 Year | -9.5%-11.3% | 54.6%46.4% | 50.1%40.5% |
| 5 Year | -59.8%-60.9% | 91.9%73.7% | 73.1%54.1% |
Price Volatility Vs. Market
How volatile is Triumph Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is There An Opportunity With Triumph Group, Inc.'s (NYSE:TGI) 47% Undervaluation?2 months ago | Simply Wall St
Does Triumph Group, Inc.'s (NYSE:TGI) CEO Salary Reflect Performance?3 months ago | Simply Wall St
Triumph Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next YearValuation
Is Triumph Group undervalued compared to its fair value and its price relative to the market?
49.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TGI ($23.78) is trading below our estimate of fair value ($47.1)
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 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.
Next Steps
Future Growth
How is Triumph Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
48.8%
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 (1.7%).
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 is expected to decline over the next 3 years (-3.8% per year).
High Growth Revenue: TGI's revenue is forecast to decline over the next 3 years (-3.8% 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
Next Steps
Past Performance
How has Triumph Group performed over the past 5 years?
-11.1%
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, and losses have increased over the past 5 years at a rate of -11.1% 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 (10.8%).
Return on Equity
High ROE: TGI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
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
Inventory Level: TGI has a high level of physical assets or inventory.
Debt Coverage by Assets: TGI has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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: Whilst unprofitable TGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -27.9% per year.
Next Steps
Dividend
What is Triumph Group's current dividend yield, its reliability and sustainability?
0.67%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Triumph Group before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: TGI's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: TGI's dividend (0.67%) is low compared to the top 25% of dividend payers in the US market (3.69%).
Stability and Growth of Payments
Stable Dividend: TGI is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: TGI is not paying a notable dividend for the US market, therefore no need to check if payments are 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?
2.4yrs
Average management tenure
CEO
Dan Crowley (56yo)
4.1yrs
Tenure
US$4,589,269
Compensation
Mr. Daniel J. Crowley, also known as Dan, has been the Chief Executive Officer and President of Triumph Group, Inc. since January 04, 2016. Mr. Crowley has significant strategic and operational experience ...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD4.59M) is about average for companies of similar size in the US market ($USD3.76M).
Compensation vs Earnings: Dan's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4.1yrs | US$4.59m | 0.68% $8.4m | |
| Senior VP & CFO | 3.5yrs | US$2.09m | 0.023% $288.3k | |
| Senior VP & Chief Human Resources Officer | 2.4yrs | US$957.84k | 0.011% $136.2k | |
| Executive Vice President of the Aerospace Structures | 2.1yrs | US$1.38m | 0.011% $129.7k | |
| VP of Investor Relations | 0yrs | US$364.80k | 0.014% $177.4k | |
| VP & Chief Information Officer | 3.8yrs | no data | no data | |
| Vice President of Financial Planning & Analysis and Investor Relations | 1.4yrs | no data | no data | |
| Senior VP | 1.4yrs | no data | 0.0019% $23.8k | |
| Senior Director of Communications | 0yrs | no data | no data | |
| Interim Executive Vice President of Precision Components | 0yrs | no data | no data |
2.4yrs
Average Tenure
48yo
Average Age
Experienced Management: TGI's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4.1yrs | US$4.59m | 0.68% $8.4m | |
| Independent Director | 2yrs | US$225.00k | 0.019% $232.4k | |
| Independent Director | 7.3yrs | US$235.00k | 0.032% $389.9k | |
| Independent Director | 9.7yrs | US$230.00k | 0.080% $984.4k | |
| Non-Executive Chairman of the Board | 4.8yrs | US$325.00k | 0.032% $389.9k | |
| Independent Director | 11.3yrs | US$225.00k | 0.034% $423.2k | |
| Director | 0.5yrs | no data | 0.012% $145.5k | |
| Independent Director | 0.4yrs | no data | 0.0083% $102.0k | |
| Independent Director | 2.1yrs | US$232.50k | 0.019% $238.0k |
4.1yrs
Average Tenure
61yo
Average Age
Experienced Board: TGI's board of directors are considered experienced (4.1 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Triumph Group, Inc.'s company bio, 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
- Market Cap: US$1.233b
- Shares outstanding: 51.85m
- Website: https://www.triumphgroup.com
Number of Employees
Location
- Triumph Group, Inc.
- 899 Cassatt Road
- Suite 210
- Berwyn
- Pennsylvania
- 19312
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TGI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 1996 |
| TG7 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 1996 |
Biography
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in three segments: Integrated Systems, Aerospace Structures, and Product Support. 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 gear box assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, secondary flight control systems, and vibration absorbers. It also provides aircraft wings, flight control surfaces, composite and metal bonding products, helicopter cabins, engine nacelles, integrated testing and certification services, comprehensive processing services, stretch-formed leading edges and fuselage skins, empennages, wing spars and stringers, acoustic and thermal insulation systems, and composite ducts and floor panels. In addition, the company offers air cycle machines, blades and vanes, APUs, 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. Triumph Group, Inc. has strategic alliance with Air France-KLM. The company was founded in 1993 and is headquartered in Berwyn, Pennsylvania.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/16 23:56 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.