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triumph group inc. - TGI

TGI

Close Chg Chg %
19.18 -0.09 -0.47%

Closed Market

19.09

-0.09 (0.47%)

Volume: 766.40K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: triumph group inc. - TGI

TGI Key Data

Open

$19.17

 Day Range

19.08 - 19.55

52 Week Range

10.57 - 19.71

 Market Cap

$1.48B

Shares Outstanding

77.35M

 Public Float

75.71M

Beta

2.48

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.30

Yield

0.00%

 Dividend

$0.04

EX-DIVIDEND DATE

Feb 28, 2020

 SHORT INTEREST

N/A

AVERAGE VOLUME

836.96K

  

TGI Performance

1 Week
 
 6.23%
 
1 Month
 
 30.91%
 
3 Months
 
 34.13%
 
1 Year
 
 74.91%
 
5 Years
 
 -32.94%
 

TGI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About triumph group inc. - TGI

Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing, and overhauling of aerospace and defense systems, components and structures. It operates through the Triumph Systems and Support and Triumph Interiors segments. The Triumph Systems and Support segment designs, develops, and supports proprietary components, subsystems, and systems, produces complex assemblies using external designs, and provides full life cycle solutions for commercial, regional, and military aircraft. The Triumph Interiors segment supplies commercial and regional manufacturers with aircraft interior systems, including air ducting and thermal acoustic insulation systems. The company was founded by Richard C. Ill in 1993 and is headquartered in Radnor, PA.

TGI At a Glance

Triumph Group, Inc.
555 East Lancaster Avenue
Radnor, Pennsylvania 19087
Phone 1-610-251-1000 Revenue 1.19B
Industry Aerospace & Defense Net Income -35,866,000.00
Sector Electronic Technology Employees 4,999
Fiscal Year-end 03 / 2025
View SEC Filings

TGI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.936
Price to Book Ratio N/A
Price to Cash Flow Ratio 157.626
Enterprise Value to EBITDA 12.745
Enterprise Value to Sales 1.525
Total Debt to Enterprise Value 0.602

TGI Efficiency

Revenue/Employee 238,456.291
Income Per Employee -7,174.635
Receivables Turnover 5.608
Total Asset Turnover 0.685

TGI Liquidity

Current Ratio 2.637
Quick Ratio 1.745
Cash Ratio 1.102

TGI Profitability

Gross Margin 24.598
Operating Margin 9.477
Pretax Margin -2.294
Net Margin -3.009
Return on Assets -1.979
Return on Equity N/A
Return on Total Capital -3.481
Return on Invested Capital -3.647

TGI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 110.544
Total Debt to Total Assets 63.315
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 109.935
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Triumph Group Inc. - TGI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.87B 1.46B 1.38B 1.19B
Sales Growth
-35.53% -21.92% -5.54% -13.57%
Cost of Goods Sold (COGS) incl D&A
1.57B 1.12B 1.03B 898.83M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.33M 49.63M 35.58M 29.63M
Depreciation
70.78M 37.98M 24.89M 20.73M
Amortization of Intangibles
22.55M 11.66M 10.69M 8.89M
COGS Growth
-35.82% -28.47% -8.51% -12.50%
Gross Income
300.12M 337.24M 351.95M 293.22M
Gross Income Growth
-33.98% +12.37% +4.36% -16.69%
Gross Profit Margin
+16.05% +23.10% +25.52% +24.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
215.96M 202.07M 210.43M 180.25M
Research & Development
- - - -
-
Other SG&A
215.96M 202.07M 210.43M 180.25M
SGA Growth
-16.14% -6.43% +4.14% -14.34%
Other Operating Expense
- - - -
-
Unusual Expense
305.61M 33.23M 29.31M 7.46M
EBIT after Unusual Expense
(221.45M) 101.95M 112.21M 105.51M
Non Operating Income/Expense
(55.18M) (3.92M) 121.19M (9.84M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
171.40M 135.86M 137.71M 123.02M
Interest Expense Growth
+40.34% -20.73% +1.36% -10.67%
Gross Interest Expense
171.40M 135.86M 137.71M 123.02M
Interest Capitalized
- - - -
-
Pretax Income
(448.03M) (37.84M) 95.68M (27.34M)
Pretax Income Growth
-1,906.58% +91.56% +352.89% -128.58%
Pretax Margin
-23.96% -2.59% +6.94% -2.29%
Income Tax
2.88M 4.92M 6.09M 7.12M
Income Tax - Current - Domestic
(315.00K) (157.00K) 197.00K 874.00K
Income Tax - Current - Foreign
3.37M 5.05M 5.88M 6.25M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- (176.00K) 25.00K 14.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(450.91M) (42.76M) 89.59M (34.47M)
Minority Interest Expense
- - - -
-
Net Income
(450.91M) (42.76M) 89.59M (34.47M)
Net Income Growth
-1,503.18% +90.52% +309.54% -138.47%
Net Margin Growth
-24.12% -2.93% +6.50% -2.89%
Extraordinaries & Discontinued Operations
- - - (1.40M)
-
Discontinued Operations
- - - (1.40M)
-
Net Income After Extraordinaries
(450.91M) (42.76M) 89.59M (35.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(450.91M) (42.76M) 89.59M (35.87M)
EPS (Basic)
-8.5498 -0.6625 1.3779 -0.4837
EPS (Basic) Growth
-1,434.97% +92.25% +307.98% -135.10%
Basic Shares Outstanding
52.74M 64.54M 65.02M 74.15M
EPS (Diluted)
-8.5498 -0.6625 1.1986 -0.4837
EPS (Diluted) Growth
-1,434.97% +92.25% +280.92% -140.36%
Diluted Shares Outstanding
52.74M 64.54M 71.72M 74.15M
EBITDA
177.49M 184.81M 177.10M 142.59M
EBITDA Growth
-47.05% +4.12% -4.17% -19.48%
EBITDA Margin
+9.49% +12.66% +12.84% +11.96%

Snapshot

Average Recommendation HOLD Average Target Price 18.625
Number of Ratings 10 Current Quarters Estimate 0.195
FY Report Date 12 / 2024 Current Year's Estimate 0.687
Last Quarter’s Earnings 0.20 Median PE on CY Estimate N/A
Year Ago Earnings -0.06 Next Fiscal Year Estimate 0.999
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 0.19 0.38 0.69 1.00
High Estimates 0.29 0.45 0.75 1.23
Low Estimate 0.12 0.28 0.45 0.70
Coefficient of Variance 30.93 13.91 13.20 15.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 3 3 2
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Hold Hold Hold

Insider Actions for Triumph Group Inc. - TGI

Date Name Shares Transaction Value
Jun 7, 2024 Cynthia M. Egnotovich Director 32,561 Open market or private purchase of non-derivative security Non-derivative transaction at $15.14 per share 492,973.54
Jun 6, 2024 Neal J. Keating Director 66,487 Open market or private purchase of non-derivative security Non-derivative transaction at $14.13 per share 939,461.31
Jun 6, 2024 Neal J. Keating Director 68,987 Open market or private purchase of non-derivative security Non-derivative transaction at $14.12 per share 974,096.44
May 30, 2024 Thomas A. Quigley VP, IR, M&A & Treasurer 4,352 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Kai W. Kasiguran VP, Controller and PAO 2,957 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Jennifer Helen Allen CAO, GC & Secretary 15,846 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 73,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 James Francis McCabe SVP & CFO 21,988 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 James Francis McCabe SVP & CFO 166,627 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.4 per share 2,232,801.80
May 7, 2024 James Francis McCabe SVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 James Francis McCabe SVP & CFO 17,576 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 James Francis McCabe SVP & CFO 180,038 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 832,478 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 807,110 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.66 per share 11,025,122.60
May 7, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 928,444 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 886,567 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.4 per share 11,879,997.80
May 7, 2024 Daniel Joseph Crowley Chairman, President and CEO; Director 64,145 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 James Francis McCabe SVP & CFO 132,925 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.66 per share 1,815,755.50
May 7, 2024 Jennifer Helen Allen CAO, GC & Secretary 62,671 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 James Francis McCabe SVP & CFO 138,296 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Triumph Group Inc. in the News