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Industrials - Aerospace & Defense - NYSE - US
$ 25.395
-0.138 %
$ 1.97 B
Market Cap
133.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TGI stock under the worst case scenario is HIDDEN Compared to the current market price of 25.4 USD, Triumph Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TGI stock under the base case scenario is HIDDEN Compared to the current market price of 25.4 USD, Triumph Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TGI stock under the best case scenario is HIDDEN Compared to the current market price of 25.4 USD, Triumph Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TGI

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
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%
316 M REVENUE
9.76%
39.3 M OPERATING INCOME
21.18%
14.6 M NET INCOME
23.07%
33.2 M OPERATING CASH FLOW
186.38%
-914 K INVESTING CASH FLOW
90.05%
-919 K FINANCING CASH FLOW
2.85%
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
23.28 %12.61 %19.82 %9.41 %34.88 %Total Assets$1.7b
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
9.35 %10.21 %60.79 %19.31 %Total Liabilities$1.8b
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 121 M
Net Income -34.5 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(869m)323m(180m)86m(121m)(34m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
8.16% ROIC
8.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Triumph Group, Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)201620162017201720182018201920192020202020212021202220222023202320242024
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 $16.3 , with forecasts ranging from a low of $12 to a high of $22 .
TGI Lowest Price Target Wall Street Target
12 USD -52.75%
TGI Average Price Target Wall Street Target
16.3 USD -35.68%
TGI Highest Price Target Wall Street Target
22 USD -13.37%
Price
Max Price Target
Min Price Target
Average Price Target
262624242222202018181616141412121010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.180.180.160.160.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.160.040.160.040.160.040.160.040.160.04201520152016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Triumph Group, Inc.
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Sold
0-3 MONTHS
886 K USD 1
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
0 USD 0
6-9 MONTHS
293 K USD 2
9-12 MONTHS
7. News
Champion Safe's 2025 Triumph Series Gains Dealer Attention with Advanced Security Enhancements Provo, UT, March 14, 2025 (GLOBE NEWSWIRE) -- The 2025 Triumph Series from Champion Safe Company, a leading manufacturer of premium safes and wholly-owned subsidiary of American Rebel Holdings, Inc. (NASDAQ: AREB), America's Patriotic Brand (americanrebel.com), has been generating strong dealer interest since its January release, as retailers recognize the latest upgrades set it apart from competing high-security safes. Known for its elite-level security and fire protection, the Triumph Series is now even more formidable thanks to key feature enhancements. globenewswire.com - 3 weeks ago
Triumph Financial Nominates Melissa McSherry for Election to its Board of Directors DALLAS, March 10, 2025 (GLOBE NEWSWIRE) -- Triumph Financial, Inc. (Nasdaq: TFIN) today announced the nomination of Melissa McSherry to stand for election to its Board of Directors at its upcoming Annual Meeting of Shareholders. McSherry brings 30 years of experience in financial services, artificial intelligence, big data and software development, with a proven track record of driving revenue growth and executing strategic transformations. globenewswire.com - 3 weeks ago
TGI Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Triumph Group, Inc. Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Triumph Group, Inc. (NYSE: TGI) to affiliates of Warburg Pincus and Berkshire Partners for $26.00 per share in cash is fair to Triumph shareholders. Halper Sadeh encourages Triumph shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigatio. businesswire.com - 4 weeks ago
TFIN STOCK ALERT: Levi & Korsinsky Notifies Triumph Financial, Inc. Investors of an Ongoing Investigation NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Triumph Financial, Inc. ("Triumph Financial, Inc.") (NASDAQ:TFIN) concerning possible violations of federal securities laws. On January 22, 2025, after market close, Triumph published a quarterly earnings report stating that it had a profit of $0.13 per share, missing the Zacks Consensus Estimate of $0.26 per share by 50%. accessnewswire.com - 1 month ago
Triumph Financial, Inc. Being Investigated on Behalf of Triumph Financial, Inc. Investors. Contact Levi & Korsinsky For Details. NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Triumph Financial, Inc. ("Triumph Financial, Inc.") (NASDAQ:TFIN) concerning possible violations of federal securities laws. On January 22, 2025, after market close, Triumph published a quarterly earnings report stating that it had a profit of $0.13 per share, missing the Zacks Consensus Estimate of $0.26 per share by 50%. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Triumph Group, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / March 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Triumph Group, Inc. ("Triumph" or "the Company") (NYSE:TGI) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Triumph board breached its fiduciary duties to shareholders. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Triumph Group, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / March 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Triumph Group, Inc. ("Triumph" or "the Company") (NYSE:TGI) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Triumph board breached its fiduciary duties to shareholders. accessnewswire.com - 1 month ago
Triumph Financial Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock DALLAS, Feb. 28, 2025 (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 March 30, 2025, to holders of record at the close of business on March 15, 2025. globenewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Triumph Group, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 28, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Triumph Group, Inc. ("Triumph" or "the Company") (NYSE:TGI) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Triumph board breached its fiduciary duties to shareholders. accessnewswire.com - 1 month ago
Investors who Lost Money on Triumph Financial, Inc. Should Contact Levi & Korsinsky About an Ongoing Investigation - TFIN NEW YORK, NY / ACCESS Newswire / February 28, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Triumph Financial, Inc. ("Triumph Financial, Inc.") (NASDAQ:TFIN) concerning possible violations of federal securities laws. On January 22, 2025, after market close, Triumph published a quarterly earnings report stating that it had a profit of $0.13 per share, missing the Zacks Consensus Estimate of $0.26 per share by 50%. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Triumph Group, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 27, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Triumph Group, Inc. ("Triumph" or "the Company") (NYSE:TGI) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Triumph board breached its fiduciary duties to shareholders. accessnewswire.com - 1 month ago
Did Triumph Financial, Inc. Mislead Investors? Shareholder Rights Advocates at Levi & Korsinsky Investigate - TFIN NEW YORK, NY / ACCESS Newswire / February 27, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Triumph Financial, Inc. ("Triumph Financial, Inc.") (NASDAQ:TFIN) concerning possible violations of federal securities laws. On January 22, 2025, after market close, Triumph published a quarterly earnings report stating that it had a profit of $0.13 per share, missing the Zacks Consensus Estimate of $0.26 per share by 50%. accessnewswire.com - 1 month ago
8. Profile Summary

Triumph Group, Inc. TGI

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 1.97 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. Stacey W. Clapp Chief Commercial Officer & Program Management Mr. Peter Gibson President of Geared Solutions Mr. Justin Wolfanger President of Systems, Electronics & Controls Operating Company Mr. Mike Boland Chief Operating Officer Ms. Jennifer H. Allen Senior Vice President, General Counsel, Secretary & Chief Administrative Officer Mr. James F. McCabe Jr. Senior Vice President & Chief Financial Officer Mr. Kai W. Kasiguran Vice President, Controller & Principal Accounting Officer Ms. Natasha Trudeau President Actuation Products & Services Mr. Daniel J. Crowley Chairman of the Board, President & Chief Executive Officer