NYSE:TGI

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Executive Summary

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


Snowflake Analysis

Moderate growth potential with worrying balance sheet.


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 more volatile than 75% 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, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-2.0%

TGI

-0.8%

US Aerospace & Defense

2.3%

US Market


1 Year Return

-43.7%

TGI

-29.2%

US Aerospace & Defense

23.8%

US Market

Return vs Industry: TGI underperformed the US Aerospace & Defense industry which returned -29.2% over the past year.

Return vs Market: TGI underperformed the US Market which returned 23.7% over the past year.


Shareholder returns

TGIIndustryMarket
7 Day-2.0%-0.8%2.3%
30 Day0.2%0.3%4.8%
90 Day59.6%7.8%14.5%
1 Year-43.6%-43.7%-14.6%-29.2%26.6%23.8%
3 Year-56.2%-56.9%-2.1%-22.3%45.0%35.4%
5 Year-49.9%-51.3%71.4%29.3%126.2%101.0%

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

Valuation

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


Share Price vs. Fair Value

Below Fair Value: TGI ($12.43) is trading above our estimate of fair value ($11.4)

Significantly Below Fair Value: TGI is trading above our estimate of fair value.


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?

0.36%

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 ($USD5.65M) is above average for companies of similar size in the US market ($USD2.40M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Crowley
President5yrsUS$5.65m0.72%
$ 4.7m
James McCabe
Senior VP & CFO4.42yrsUS$1.96m0.042%
$ 271.1k
Jennifer Allen
Senior VP2.33yrsUS$1.17m0.0075%
$ 48.7k
Peter K. Wick
Executive Vice President of the Aerospace Structures3.08yrsUS$1.28m0.020%
$ 131.8k
Nick Drazic
Vice President of Operations1yrno datano data
Thomas Quigley
VP of Investor Relationsno dataUS$364.80k0.018%
$ 119.3k
Michael Pici
Vice President of Financial Planning & Analysis and Investor Relations2.33yrsno datano data
Michele Long
Senior Director of Communicationsno datano datano data
Lance Turner
Senior VP & Chief Human Resources Officer3.33yrsUS$957.84k0.020%
$ 129.1k
William Kircher
Executive Vice President of Systems & Support2.33yrsno data0.0026%
$ 16.8k
Philip Bowker
President of Mechanical Solutionsno datano datano data
Adam Cohn
VP of Mergers & Acquisitions and Treasurer0.50yrno datano data

2.3yrs

Average Tenure

50yo

Average Age

Experienced Management: TGI's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniel Crowley
President5yrsUS$5.65m0.72%
$ 4.7m
Daniel Garton
Independent Director2.92yrsUS$232.54k0.019%
$ 121.5k
Richard Goglia
Independent Director0.75yrno datano data
William Mansfield
Independent Director8.17yrsUS$237.50k0.031%
$ 203.8k
Ralph Eberhart
Lead Independent Director0.17yrUS$325.00k0.031%
$ 203.8k
Paul Bourgon
Independent Director12.25yrsUS$225.00k0.034%
$ 221.2k
Colleen Repplier
Independent Director1.42yrsUS$186.33kno data
Barbara Humpton
Independent Director1.33yrsUS$143.54kno data
Larry Spencer
Independent Director3yrsUS$235.00k0.019%
$ 124.4k

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$647.735m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TGINYSE (New York Stock Exchange)YesCommon StockUSUSDOct 1996
TG7DB (Deutsche Boerse AG)YesCommon StockDEEUROct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 23:37
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.