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Industrials - Aerospace & Defense - NYSE - US
$ 19.05
0.794 %
$ 1.47 B
Market Cap
-119.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one TGI stock under the worst case scenario is HIDDEN Compared to the current market price of 19.1 USD, Triumph Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one TGI stock under the base case scenario is HIDDEN Compared to the current market price of 19.1 USD, Triumph Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one TGI stock under the best case scenario is HIDDEN Compared to the current market price of 19.1 USD, Triumph Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.19 B REVENUE
-13.57%
86.5 M OPERATING INCOME
-46.36%
-34.5 M NET INCOME
-38.47%
9.44 M OPERATING CASH FLOW
118.07%
690 M INVESTING CASH FLOW
2639.48%
-534 M FINANCING CASH FLOW
-812.21%
287 M REVENUE
2.31%
32.4 M OPERATING INCOME
299.65%
11.9 M NET INCOME
184.22%
-38.4 M OPERATING CASH FLOW
63.26%
-9.19 M INVESTING CASH FLOW
-20.87%
-946 K FINANCING CASH FLOW
99.25%
Balance Sheet Triumph Group, Inc.
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Current Assets 939 M
Cash & Short-Term Investments 393 M
Receivables 213 M
Other Current Assets 334 M
Non-Current Assets 747 M
Long-Term Investments 0
PP&E 159 M
Other Non-Current Assets 588 M
Current Liabilities 356 M
Accounts Payable 167 M
Short-Term Debt 6.03 M
Other Current Liabilities 183 M
Non-Current Liabilities 1.43 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 346 M
EFFICIENCY
Earnings Waterfall Triumph Group, Inc.
image
Revenue 1.19 B
Cost Of Revenue 869 M
Gross Profit 323 M
Operating Expenses 180 M
Operating Income 86.5 M
Other Expenses 121 M
Net Income -34.5 M
RATIOS
27.08% GROSS MARGIN
27.08%
7.25% OPERATING MARGIN
7.25%
42.98% NET MARGIN
42.98%
-490.72% ROE
-490.72%
30.39% ROA
30.39%
11.32% ROIC
11.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Triumph Group, Inc.
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Net Income -34.5 M
Depreciation & Amortization 29.6 M
Capital Expenditures -21.8 M
Stock-Based Compensation 9.44 M
Change in Working Capital 13 M
Others -26.1 M
Free Cash Flow -12.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Triumph Group, Inc.
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Wall Street analysts predict an average 1-year price target for TGI of $16.6 , with forecasts ranging from a low of $12 to a high of $22 .
TGI Lowest Price Target Wall Street Target
12 USD -37.01%
TGI Average Price Target Wall Street Target
16.6 USD -13.01%
TGI Highest Price Target Wall Street Target
22 USD 15.49%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Triumph Group, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
293 K USD 2
6-9 MONTHS
105 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Jun 06, 2024
Bought 151 K USD
EGNOTOVICH CYNTHIA M
Director
+ 10000
15.1351 USD
7 months ago
Jun 04, 2024
Bought 35.3 K USD
Keating Neal J
Director
+ 2500
14.12 USD
7 months ago
Jun 04, 2024
Bought 106 K USD
Keating Neal J
Director
+ 7500
14.13 USD
11 months ago
Feb 09, 2024
Bought 105 K USD
Keating Neal J
Director
+ 7200
14.53 USD
1 year ago
Sep 08, 2023
Bought 21.4 K USD
Quigley Thomas A. III
VP, IR, M&A & Treasurer
+ 2500
8.555 USD
1 year ago
Aug 15, 2023
Bought 80.4 K USD
Keating Neal J
Director
+ 10000
8.04 USD
1 year ago
Jun 06, 2023
Sell 49.4 K USD
Repplier Colleen C
Director
- 3997
12.35 USD
1 year ago
Mar 13, 2023
Bought 66.3 K USD
Crowley Daniel J
Chairman, President and CEO
+ 6018
11.01 USD
1 year ago
Mar 10, 2023
Bought 44.9 K USD
Crowley Daniel J
Chairman, President and CEO
+ 3982
11.28 USD
1 year ago
Mar 13, 2023
Bought 109 K USD
Keating Neal J
Director
+ 10000
10.93 USD
1 year ago
Mar 03, 2023
Sell 1.45 M USD
Crowley Daniel J
Chairman, President and CEO
- 117396
12.35 USD
1 year ago
Mar 06, 2023
Sell 977 K USD
Crowley Daniel J
Chairman, President and CEO
- 79101
12.35 USD
1 year ago
Mar 02, 2023
Sell 74.1 K USD
GARTON DANIEL P
Director
- 6000
12.35 USD
1 year ago
Mar 02, 2023
Sell 119 K USD
Allen Jennifer H.
CAO, GC & Secretary
- 9660
12.35 USD
2 years ago
May 27, 2022
Bought 124 K USD
Keating Neal J
director:
+ 8000
15.47 USD
3 years ago
Aug 20, 2021
Sell 434 K USD
GOGLIA RICHARD A
- 24788
17.49 USD
3 years ago
Feb 12, 2021
Sell 155 K USD
Wick Peter K. A.
EVP, Aerospace Structures
- 10377
14.9825 USD
5 years ago
Apr 05, 2019
Sell 727 K USD
SILVESTRI JOSEPH
Director
- 30000
24.2252 USD
5 years ago
Apr 05, 2019
Sell 94.2 K USD
SILVESTRI JOSEPH
Director
- 3853
24.4428 USD
5 years ago
Feb 28, 2019
Sell 462 K USD
SILVESTRI JOSEPH
Director
- 20000
23.0952 USD
5 years ago
Feb 28, 2019
Sell 46.2 K USD
SILVESTRI JOSEPH
Director
- 2000
23.0954 USD
5 years ago
Feb 12, 2019
Sell 226 K USD
SILVESTRI JOSEPH
Director
- 10000
22.64 USD
5 years ago
Feb 12, 2019
Sell 22.8 K USD
SILVESTRI JOSEPH
Director
- 1000
22.8 USD
6 years ago
Sep 12, 2018
Sell 110 K USD
SILVESTRI JOSEPH
Director
- 5000
22 USD
6 years ago
Sep 12, 2018
Sell 11 K USD
SILVESTRI JOSEPH
Director
- 500
22 USD
6 years ago
Mar 08, 2018
Sell 103 K USD
SILVESTRI JOSEPH
Director
- 3670
27.9522 USD
7 years ago
Nov 29, 2017
Sell 2.05 M USD
Crowley Daniel J
President & CEO
- 65400
31.386 USD
7 years ago
Nov 30, 2017
Sell 421 K USD
Crowley Daniel J
President & CEO
- 13500
31.2041 USD
7 years ago
Nov 17, 2017
Sell 854 K USD
SILVESTRI JOSEPH
Director
- 28162
30.33 USD
7 years ago
Nov 17, 2017
Sell 181 K USD
SILVESTRI JOSEPH
Director
- 6000
30.19 USD
8 years ago
Nov 07, 2016
Bought 1.28 M USD
Crowley Daniel J
President & CEO
+ 50000
25.5612 USD
8 years ago
Nov 07, 2016
Bought 255 K USD
Holzthum Thomas K
EVP, Integrated Systems
+ 10000
25.5 USD
8 years ago
Nov 07, 2016
Bought 50.2 K USD
LOVELY RICHARD
SVP, Human Resources
+ 2000
25.125 USD
8 years ago
Feb 10, 2016
Bought 128 K USD
Palmer Adam Joseph
Director
+ 5000
25.638 USD
8 years ago
Feb 10, 2016
Bought 511 K USD
Palmer Adam Joseph
Director
+ 20000
25.567 USD
8 years ago
Feb 03, 2016
Bought 431 K USD
ILL RICHARD C
Director
+ 18000
23.954 USD
8 years ago
Feb 04, 2016
Bought 1.52 M USD
Crowley Daniel J
President & CEO
+ 54777
27.7686 USD
8 years ago
Feb 03, 2016
Bought 3.78 M USD
Crowley Daniel J
President & CEO
+ 149715
25.2447 USD
8 years ago
Feb 02, 2016
Bought 1.08 M USD
Crowley Daniel J
President & CEO
+ 45508
23.6486 USD
8 years ago
Feb 02, 2016
Bought 125 K USD
HICKTON DAWNE S
Director
+ 5000
24.9779 USD
9 years ago
Mar 16, 2015
Sell 175 K USD
GOZON RICHARD C
Director
- 3000
58.185 USD
10 years ago
Feb 19, 2014
Bought 148 K USD
FRISBY JEFFRY D
President and CEO
+ 2500
59.0998 USD
11 years ago
Feb 04, 2013
Sell 211 K USD
SIMPSON GEORGE
Director
- 3000
70.22 USD
10 years ago
Jan 31, 2014
Bought 171 K USD
DROSDICK JOHN G
Director
+ 2500
68.3837 USD
10 years ago
Jan 30, 2014
Bought 170 K USD
DROSDICK JOHN G
Director
+ 2500
68.1232 USD
10 years ago
Jan 31, 2014
Bought 205 K USD
FRISBY JEFFRY D
President and CEO
+ 3000
68.4699 USD
11 years ago
Feb 28, 2013
Sell 9.98 K USD
Quigley Thomas A. III
Vice President and Controller
- 135.5714
73.645 USD
11 years ago
Feb 04, 2013
Sell 211 K USD
SIMPSON GEORGE
Director
- 3000
70.22 USD
11 years ago
Feb 04, 2013
Bought 552 K USD
SILVESTRI JOSEPH
Director
+ 8000
68.99 USD
11 years ago
Feb 04, 2013
Bought 346 K USD
DROSDICK JOHN G
Director
+ 5000
69.2095 USD
12 years ago
Dec 14, 2012
Sell 378 K USD
ILL RICHARD C
Chairman
- 5926
63.77 USD
12 years ago
Nov 09, 2012
Bought 321 K USD
DROSDICK JOHN G
Director
+ 5000
64.2625 USD
12 years ago
Nov 07, 2012
Bought 0 USD
MANSFIELD WILLIAM L
Director
+ 5000
0 USD
12 years ago
Nov 06, 2012
Sell 5.89 M USD
ILL RICHARD C
Chairman
- 89722
65.65 USD
12 years ago
Nov 02, 2012
Sell 3.47 M USD
ILL RICHARD C
Chairman
- 52552
66.09 USD
12 years ago
Nov 05, 2012
Sell 490 K USD
ILL RICHARD C
Chairman
- 7448
65.79 USD
12 years ago
Sep 14, 2012
Sell 4.64 M USD
ILL RICHARD C
Chairman
- 75000
61.8382 USD
12 years ago
Sep 14, 2012
Sell 4.64 M USD
ILL RICHARD C
Chairman & CEO
- 75000
61.8382 USD
12 years ago
Jun 15, 2012
Bought 55.5 K USD
SILVESTRI JOSEPH
Director
+ 1000
55.4829 USD
12 years ago
Apr 20, 2012
Bought 0 USD
Bourgon Paul
Director
+ 700
0 USD
12 years ago
Mar 09, 2012
Sell 560 K USD
KINDIG KEVIN E
Vice President and Controller
- 8818
63.522 USD
13 years ago
Dec 02, 2011
Sell 1.75 M USD
ILL RICHARD C
Chairman & CEO
- 30000
58.3495 USD
13 years ago
Nov 14, 2011
Sell 188 M USD
DBD Investors V, L.L.C.
10 percent owner
- 3441112
54.77 USD
13 years ago
Aug 08, 2011
Bought 179 K USD
SILVESTRI JOSEPH
Director
+ 4000
44.69 USD
13 years ago
Aug 04, 2011
Bought 1.06 M USD
SILVESTRI JOSEPH
Director
+ 21300
49.856 USD
13 years ago
Aug 03, 2011
Bought 102 K USD
SILVESTRI JOSEPH
Director
+ 2000
51 USD
13 years ago
Aug 02, 2011
Bought 840 K USD
SILVESTRI JOSEPH
Director
+ 16000
52.501 USD
13 years ago
Aug 03, 2011
Bought 208 K USD
SILVESTRI JOSEPH
Director
+ 4000
52.054 USD
13 years ago
Jun 16, 2011
Bought 376 K USD
SILVESTRI JOSEPH
Director
+ 4000
94.1 USD
13 years ago
Jun 15, 2011
Bought 565 K USD
SILVESTRI JOSEPH
Director
+ 6000
94.1499 USD
13 years ago
May 25, 2011
Sell 160 M USD
DBD Investors V, L.L.C.
10 percent owner
- 1720557
92.75 USD
14 years ago
Dec 01, 2010
Sell 340 K USD
FRISBY JEFFRY D
President & COO
- 3932
86.38 USD
14 years ago
Nov 19, 2010
Sell 626 K USD
SIMPSON GEORGE
Director
- 7500
83.5 USD
14 years ago
Aug 31, 2010
Bought 133 K USD
SILVESTRI JOSEPH
Director
+ 2000
66.396 USD
14 years ago
Aug 25, 2010
Bought 66.5 K USD
SILVESTRI JOSEPH
Director
+ 1000
66.548 USD
14 years ago
Jun 07, 2010
Bought 124 K USD
SILVESTRI JOSEPH
Director
+ 2000
62.13 USD
14 years ago
Jun 04, 2010
Bought 64.3 K USD
SILVESTRI JOSEPH
Director
+ 1000
64.32 USD
14 years ago
May 21, 2010
Bought 66.8 K USD
SILVESTRI JOSEPH
Director
+ 1000
66.786 USD
14 years ago
May 20, 2010
Bought 67.2 K USD
SILVESTRI JOSEPH
Director
+ 1000
67.165 USD
14 years ago
May 07, 2010
Bought 564 K USD
SILVESTRI JOSEPH
Director
+ 8000
70.467 USD
14 years ago
May 06, 2010
Bought 217 K USD
SILVESTRI JOSEPH
Director
+ 3000
72.375 USD
14 years ago
May 06, 2010
Bought 73.6 K USD
SILVESTRI JOSEPH
Director
+ 1000
73.597 USD
15 years ago
Feb 17, 2009
Bought 30.3 K USD
Bourgon Paul
Director
+ 700
43.28 USD
16 years ago
Nov 17, 2008
Sell 67.1 K USD
KRONK CLAUDE F
Director
- 2000
33.57 USD
16 years ago
Jun 06, 2008
Bought 53.8 K USD
KORNBLATT DAVID
Sr. VP, CFO and Treasurer
+ 1000
53.82 USD
16 years ago
Jan 29, 2008
Bought 104 K USD
KRONK CLAUDE F
Director
+ 2000
51.99 USD
16 years ago
Jan 29, 2008
Bought 103 K USD
KRONK CLAUDE F
Director
+ 2000
51.64 USD
16 years ago
Jan 29, 2008
Bought 102 K USD
KORNBLATT DAVID
Sr. VP, CFO and Treasurer
+ 2000
51.1 USD
17 years ago
Nov 02, 2007
Sell 1.51 M USD
RESNICK LAWRENCE J
Senior Vice President
- 20000
75.65 USD
17 years ago
Sep 13, 2007
Sell 1.07 M USD
RESNICK LAWRENCE J
Senior Vice President
- 13887
76.88 USD
17 years ago
Aug 13, 2007
Sell 800 K USD
RESNICK LAWRENCE J
Senior Vice President
- 10000
80 USD
17 years ago
Aug 02, 2007
Sell 2.16 M USD
ILL RICHARD C
President & CEO
- 27000
79.92 USD
17 years ago
May 22, 2007
Sell 886 K USD
ILL RICHARD C
President & CEO
- 13364
66.27 USD
18 years ago
May 17, 2006
Sell 188 K USD
BARTHOLDSON JOHN R
Director
- 2880
65.27 USD
20 years ago
Nov 10, 2004
Sell 37.6 K USD
SILVESTRI JOSEPH
Director
- 1000
37.55 USD
20 years ago
Nov 11, 2004
Sell 378 K USD
SILVESTRI JOSEPH
Director
- 10000
37.77 USD
20 years ago
Nov 05, 2004
Sell 413 K USD
SILVESTRI JOSEPH
Director
- 11000
37.53 USD
7. News
Rivian Defies Doubters: Delivery Triumph Fuels Stock Surge MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. marketbeat.com - 2 weeks ago
Why Is Triumph Group (TGI) Up 3.4% Since Last Earnings Report? Triumph Group (TGI) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Surging Earnings Estimates Signal Upside for Triumph Group (TGI) Stock Triumph Group (TGI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
All You Need to Know About Triumph Group (TGI) Rating Upgrade to Strong Buy Triumph Group (TGI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 month ago
Best Momentum Stocks to Buy for December 10th CTV, TGI and GRAB made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on December 10, 2024. zacks.com - 1 month ago
4 Stocks Trading Near 52-Week High With More Upside Potential Stocks like OSPN, TSM, TGI and SYF are seeing price strength and have a high chance of carrying the momentum forward. zacks.com - 1 month ago
Triumph Financial Stock Breakout: Why It's Just the Beginning The hedge fund industry and some trading desks at the big investment banks are usually mystified for always knowing where and when to be. Most of what they do is obscure, but the little that has come to light can easily be adopted by retail traders and investors today. marketbeat.com - 1 month ago
Triumph Financial Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock DALLAS, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Triumph Financial, Inc. (the “Company”) (Nasdaq: TFIN) today announced that the Company's Board of Directors declared a quarterly cash dividend of $17.81 per share on its 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock, represented by depositary shares (NASDAQ: TFINP), each representing a 1/40th interest in a share of preferred stock. Holders of depositary shares will receive $0.44525 per depositary share. The dividend is payable on December 30, 2024, to holders of record at the close of business on December 15, 2024. globenewswire.com - 1 month ago
Glancy Prongay & Murray LLP Announces Investigation of Triumph Group, Inc. (TGI) NEW YORK--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”) announces its investigation of Triumph Group, Inc. (NYSE: TGI) concerning the Company and its directors' and officers' possible violations of state laws. If you own Triumph Group stock, would like to learn more about these claims, or have any questions concerning this announcement or your rights or interests with respect to these matters, please contact Tom Kennedy, of GPM, 230 Park Avenue, Suite 358, New York, NY 10169 at tkenn. businesswire.com - 1 month ago
Triumph Group Stock Only Has Appeal As An Aerospace Acquisition Target Triumph Group stock has gained 33% since August, but debt challenges remain significant, with $959 million maturing in 2028 and insufficient free cash flow. Q2 2025 saw flat sales year-on-year, with improved margins due to higher aftermarket sales, but commercial OEM sales declined, impacting overall growth. The company's debt load pressures its financial stability, with limited options to meet obligations without selling assets, diluting shareholders, or refinancing debt. seekingalpha.com - 2 months ago
Triumph Group Q2 Earnings Beat Estimates, Sales Increase Y/Y TGI's second-quarter fiscal 2025 earnings top estimates, and sales rise 1% year over year. zacks.com - 2 months ago
Triumph Group, Inc. (TGI) Q2 2025 Earnings Call Transcript Triumph Group, Inc. (NYSE:TGI ) Q2 2025 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Tom Quigley - VP, IR Dan Crowley - Chairman, President and CEO Jim McCabe - SVP, CFO Conference Call Participants Sheila Kahyaoglu - Jefferies David Strauss - Barclays Michael Ciarmoli - Truist Seth Seifman - JP Morgan Mariana Mora - Bank of America Cai von Rumohr - TD Cowen Myles Walton - Wolfe Research Noah Poponak - Goldman Sachs Operator Good morning. And welcome to the Triumph Group Second Quarter Fiscal 2025 Earnings Call. seekingalpha.com - 2 months ago
8. Profile Summary

Triumph Group, Inc. TGI

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 1.47 B
Dividend Yield 0.00%
Description 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. It also designs, manufactures, and repairs composite and metal bonding, flight control surfaces, engine nacelles, empennages, wing flaps, acoustic and thermal insulation systems, and composite ducts and floor panels, as well as provides integrated testing and certification services; and fuselage panels, horizontal and vertical tails, and floor grids. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, 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 jets and regional airlines, and air cargo carriers. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania.
Contact 899 Cassatt Road, Berwyn, PA, 19312 https://www.triumphgroup.com
IPO Date Oct. 25, 1996
Employees 4530
Officers Mr. Peter Gibson President of Geared Solutions Mr. Mike Boland Chief Operating Officer Mr. Justin Wolfanger President of Systems, Electronics & Controls Operating Company Ms. Jennifer H. Allen Senior Vice President, General Counsel, Secretary & Chief Administrative Officer Mr. Kai W. Kasiguran Vice President, Controller & Principal Accounting Officer Mr. Thomas A. Quigley III Vice President of Investor Relations, Mergers & Acquisitions and Treasurer Mr. Stacey W. Clapp Vice President and Chief Commercial Officer & Program Management Ms. Katie Rykal Vice President of Human Resources Mr. James F. McCabe Jr. Senior Vice President & Chief Financial Officer Mr. Daniel J. Crowley Chairman of the Board, President & Chief Executive Officer