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Industrials - Aerospace & Defense - NYSE - US
$ 17.98
0.672 %
$ 1.39 B
Market Cap
-48.59
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one TGI stock under the base case scenario is HIDDEN Compared to the current market price of 18 USD, Triumph Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TGI

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FINANCIALS
1.19 B REVENUE
-13.57%
86.5 M OPERATING INCOME
-46.36%
12.2 M NET INCOME
-86.37%
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%
16.5 M NET INCOME
217.43%
-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 Decomposition 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 1.48 B
Long-Term Debt 1.08 B
Other Non-Current Liabilities 400 M
EFFICIENCY
Earnings Waterfall Triumph Group, Inc.
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Revenue 1.19 B
Cost Of Revenue 869 M
Gross Profit 323 M
Operating Expenses 180 M
Operating Income 86.5 M
Other Expenses 74.2 M
Net Income 12.2 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 12.2 M
Depreciation & Amortization -2.72 M
Capital Expenditures -21.8 M
Stock-Based Compensation 9.44 M
Change in Working Capital -6.83 M
Others -40.5 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 $17.3 , with forecasts ranging from a low of $12 to a high of $22 .
TGI Lowest Price Target Wall Street Target
12 USD -33.26%
TGI Average Price Target Wall Street Target
17.3 USD -3.60%
TGI Highest Price Target Wall Street Target
22 USD 22.36%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Triumph Group, Inc.
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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
293 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
105 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 06, 2024
Bought 151 K USD
EGNOTOVICH CYNTHIA M
Director
+ 10000
15.1351 USD
5 months ago
Jun 04, 2024
Bought 35.3 K USD
Keating Neal J
Director
+ 2500
14.12 USD
5 months ago
Jun 04, 2024
Bought 106 K USD
Keating Neal J
Director
+ 7500
14.13 USD
9 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
6 years ago
Nov 29, 2017
Sell 2.05 M USD
Crowley Daniel J
President & CEO
- 65400
31.386 USD
6 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
7. News
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 - 3 days 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 - 4 days 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 - 5 days ago
Triumph Group (TGI) Q2 Earnings and Revenues Surpass Estimates Triumph Group (TGI) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 5 days ago
TRIUMPH REPORTS STRONG SECOND QUARTER FISCAL 2025 RESULTS AND RAISES FY25 GUIDANCE RADNOR, Pa. , Nov. 12, 2024 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("TRIUMPH" or the "Company") today reported financial results for its second quarter of fiscal 2025, which ended September 30, 2024. prnewswire.com - 5 days ago
Triumph Financial to Present at the Stephens Annual Investment Conference on November 19, in Nashville, Tennessee DALLAS, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Triumph Financial, Inc. (Nasdaq: TFIN) today announced that Aaron Graft, Vice Chairman and CEO, will present at the Stephens Annual Investment Conference on November 19, 2024, in Nashville, Tennessee. Triumph Financial, Inc.'s presentation is scheduled to begin at 2:00 p.m. CST. The presentation will be webcast live and may be accessed through this direct link, https://wsw.com/webcast/stph35/tfin/1835255 or via the Company's website at tfin.com through the News & Events, Events & Presentations links. globenewswire.com - 1 week ago
4 Sector ETFs to Gain on Trump's Triumph Industrials, Financials, Artificial Intelligence and Defense sectors' stocks and ETFs should see a surge in prices in Trump's presidency. zacks.com - 1 week ago
TRIUMPH POSTPONES SECOND QUARTER FISCAL 2025 RESULTS AND INVESTOR CONFERENCE CALL TO REFLECT INTERIORS PRICE AGREEMENT WITH BOEING COMMERCIAL AIRPLANES RADNOR, Pa. , Nov. 3, 2024 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("TRIUMPH" or the "Company") today announced that, as a result of a recent and favorable settlement with Boeing Commercial Airplanes related to pricing on its Interiors contracts, TRIUMPH will delay the issuance of its second quarter of fiscal 2025 results and investor conference call previously scheduled for Monday, November 4, 2024 to Tuesday, November 12, 2024 at 8:30 a.m. prnewswire.com - 2 weeks ago
TRIUMPH to Webcast Second Quarter Fiscal Year 2025 Earnings Conference Call Live Webcast scheduled for 8:30 AM ET on November 4, 2024 RADNOR, Pa. , Oct. 21, 2024 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) will release second quarter fiscal year 2025 earnings on November 4, 2024, and will host a conference call that day at 8:30 a.m. prnewswire.com - 3 weeks ago
Triumph Financial, Inc. (TFIN) Q3 2024 Earnings Call Transcript Triumph Financial, Inc. (NASDAQ:TFIN ) Q3 2024 Earnings Conference Call October 17, 2024 10:30 AM ET Company Participants Luke Wyse - Senior Vice President, Head of Investor Relations Aaron Graft - Founder, Vice Chairman and Chief Executive Officer Kim Fisk - Executive Vice President and Chief Operating Officer, Factoring Division Melissa Forman - Executive Vice President and President, TriumphPay Todd Ritterbusch - President, TBK Bank Conference Call Participants Joe Yanchunis - Raymond James Matthew Olney - Stephens Gary Tenner - D.A. Davidson Timothy Switzer - KBW Hal Goetsch - B. seekingalpha.com - 1 month ago
Triumph Financial (TFIN) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Triumph Financial (TFIN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Triumph Financial (TFIN) Surpasses Q3 Earnings Estimates Triumph Financial (TFIN) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.51 per share a year ago. zacks.com - 1 month ago
8. Profile Summary

Triumph Group, Inc. TGI

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 1.39 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. Thomas A. Quigley III Vice President of Investor Relations, Mergers & Acquisitions and Treasurer Mr. Mike Boland Chief Operating Officer Ms. Katie Rykal Vice President of Human Resources Mr. Daniel J. Crowley Chairman of the Board, President & Chief Executive Officer Mr. Kai W. Kasiguran Vice President, Controller & Principal Accounting Officer Mr. Stacey W. Clapp Chief Commercial Officer & Vice President Mr. James F. McCabe Jr. Senior Vice President & Chief Financial Officer Ms. Jennifer H. Allen Senior Vice President, General Counsel, Secretary & Chief Administrative Officer Mr. Justin Wolfanger President of Systems, Electronics & Controls Operating Company Mr. Peter Gibson President of Geared Solutions