Triumph Group
Market Cap
US$605.0m
Last Updated
2021/01/27 23:50 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TGI's weekly volatility has decreased from 20% to 12% over the past year.
Market Performance
7 Day Return
-17.3%
TGI
-3.8%
US Aerospace & Defense
-2.7%
US Market
1 Year Return
-48.8%
TGI
-31.3%
US Aerospace & Defense
21.2%
US Market
Return vs Industry: TGI underperformed the US Aerospace & Defense industry which returned -30.4% over the past year.
Return vs Market: TGI underperformed the US Market which returned 24.3% over the past year.
Shareholder returns
| TGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -17.3% | -3.8% | -2.7% |
| 30 Day | -12.8% | -2.9% | 1.8% |
| 90 Day | 66.7% | 14.4% | 16.4% |
| 1 Year | -48.7%-48.8% | -17.0%-31.3% | 23.9%21.2% |
| 3 Year | -62.3%-63.0% | -6.0%-25.5% | 43.7%34.2% |
| 5 Year | -57.0%-58.1% | 68.2%26.7% | 124.3%99.2% |
Long-Term 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 day ago | Simply Wall St
What Can We Make Of Triumph Group's (NYSE:TGI) CEO Compensation?3 weeks ago | Simply Wall St
Calculating The Intrinsic Value Of Triumph Group, Inc. (NYSE:TGI)1 month ago | Simply Wall St
Triumph Group, Inc. (NYSE:TGI): Is Breakeven Near?Valuation
Is Triumph Group undervalued compared to its fair value and its price relative to the market?
5.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TGI ($10.8) is trading below our estimate of fair value ($11.4)
Significantly Below Fair Value: TGI is trading below fair value, but not by a significant amount.
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.
Next Steps
Future Growth
How is Triumph Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
103.5%
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 (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 is expected to decline over the next 3 years (-1% per year).
High Growth Revenue: TGI's revenue is forecast to decline over the next 3 years (-1% 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?
14.6%
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 14.6% 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 (-6.7%).
Return on Equity
High ROE: TGI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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
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.
Next Steps
Dividend
What is Triumph Group current dividend yield, its reliability and sustainability?
0.41%
Forecast Dividend Yield
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?
2.3yrs
Average management tenure
CEO
Dan Crowley (57 yo)
5yrs
Tenure
US$5,650,990
Compensation
Mr. Daniel J. Crowley, also known as Dan, serves as Chairman of the Board at Triumph Group, Inc. since November 18, 2020. He has been the Chief Executive Officer and President of Triumph Group, Inc. since ...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD5.65M) is above average for companies of similar size in the US market ($USD2.37M).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5yrs | US$5.65m | 0.72% $ 4.4m | |
| Senior VP & CFO | 4.42yrs | US$1.96m | 0.042% $ 253.3k | |
| Senior VP | 2.33yrs | US$1.17m | 0.0075% $ 45.5k | |
| Executive Vice President of the Aerospace Structures | 3.08yrs | US$1.28m | 0.020% $ 123.1k | |
| Vice President of Operations | 1yr | no data | no data | |
| VP of Investor Relations | no data | US$364.80k | 0.018% $ 111.4k | |
| Vice President of Financial Planning & Analysis and Investor Relations | 2.33yrs | no data | no data | |
| Senior Director of Communications | no data | no data | no data | |
| Senior VP & Chief Human Resources Officer | 3.33yrs | US$957.84k | 0.020% $ 120.6k | |
| Executive Vice President of Systems & Support | 2.33yrs | no data | 0.0026% $ 15.7k | |
| President of Mechanical Solutions | no data | no data | no data | |
| VP of Mergers & Acquisitions and Treasurer | 0.50yr | no data | no data |
2.3yrs
Average Tenure
50yo
Average Age
Experienced Management: TGI's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5yrs | US$5.65m | 0.72% $ 4.4m | |
| Independent Director | 2.92yrs | US$232.54k | 0.019% $ 113.5k | |
| Independent Director | 0.75yr | no data | no data | |
| Independent Director | 8.17yrs | US$237.50k | 0.031% $ 190.3k | |
| Lead Independent Director | 0.17yr | US$325.00k | 0.031% $ 190.3k | |
| Independent Director | 12.25yrs | US$225.00k | 0.034% $ 206.6k | |
| Independent Director | 1.42yrs | US$186.33k | no data | |
| Independent Director | 1.33yrs | US$143.54k | no data | |
| Independent Director | 3yrs | US$235.00k | 0.019% $ 116.2k |
1.4yrs
Average Tenure
63yo
Average Age
Experienced Board: TGI's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 4%.
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$605.005m
- Shares outstanding: 52.11m
- 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 through in segm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/27 23:50 |
| End of Day Share Price | 2021/01/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.