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Triumph Group Inc
NYSE:TGI

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Triumph Group Inc Logo
Triumph Group Inc
NYSE:TGI
Watchlist
Price: 15.04 USD 3.65% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing and overhauling of aerospace and defense systems, components and structures. [ Read More ]

The intrinsic value of one TGI stock under the Base Case scenario is 28.05 USD. Compared to the current market price of 15.04 USD, Triumph Group Inc is Undervalued by 46%.

Key Points:
TGI Intrinsic Value
Base Case
28.05 USD
Undervaluation 46%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Triumph Group Inc

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Fundamental Analysis

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Provide an overview
of Triumph Group Inc's business.

What risks and challenges
does Triumph Group Inc face in the near future?

Summarize the latest earnings report
of Triumph Group Inc.

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for Triumph Group Inc and its competitors.

Financials

Balance Sheet Decomposition
Triumph Group Inc

Current Assets 929.2m
Cash & Short-Term Investments 162.9m
Receivables 216.9m
Other Current Assets 549.4m
Non-Current Assets 747.4m
PP&E 141.6m
Intangibles 578.9m
Other Non-Current Assets 26.9m
Current Liabilities 349.4m
Accounts Payable 133.6m
Accrued Liabilities 140.1m
Other Current Liabilities 75.7m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 369.7m
Efficiency

Earnings Waterfall
Triumph Group Inc

Revenue
1.4B USD
Cost of Revenue
-988m USD
Gross Profit
371.4m USD
Operating Expenses
-232m USD
Operating Income
139.4m USD
Other Expenses
-192.3m USD
Net Income
-52.9m USD

Free Cash Flow Analysis
Triumph Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TGI Profitability Score
Profitability Due Diligence

Triumph Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Year Average ROE
Positive ROIC
42/100
Profitability
Score

Triumph Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

TGI Solvency Score
Solvency Due Diligence

Triumph Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Triumph Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TGI Price Targets Summary
Triumph Group Inc

Wall Street analysts forecast TGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TGI is 20.04 USD with a low forecast of 13.13 USD and a high forecast of 28.35 USD.

Lowest
Price Target
13.13 USD
13% Downside
Average
Price Target
20.04 USD
33% Upside
Highest
Price Target
28.35 USD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TGI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TGI Price
Triumph Group Inc

1M 1M
+8%
6M 6M
+96%
1Y 1Y
+32%
3Y 3Y
-14%
5Y 5Y
-21%
10Y 10Y
-76%
Annual Price Range
15.04
52w Low
7.17
52w High
16.95
Price Metrics
Average Annual Return -0.51%
Standard Deviation of Annual Returns 58.81%
Max Drawdown -88%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 76 866 096
Percentage of Shares Shorted 7.63%

TGI Return Decomposition
Main factors of price return

What is price return decomposition?

TGI News

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Company Profile

Triumph Group Inc Logo
Triumph Group Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

1.2B USD

Dividend Yield

0%

Description

Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing and overhauling of aerospace and defense systems, components and structures. The company is headquartered in Berwyn, Pennsylvania and currently employs 701 full-time employees. The firm serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators. The firm offers a variety of products and services to the aerospace industry. The firm operates through two segments. Triumph Systems & Support segment designs, develops and supports components, subsystems and systems; provides complex assemblies using external designs; and provides full life cycle solutions for commercial, regional and military aircraft. Triumph Aerospace Structures segment supplies commercial, business, regional and military manufacturers with metallic and composite structures and produces close-tolerance parts primarily to customer designs and model-based definition, including a range of aluminum, hard metal and composite structure capabilities.

Contact

PENNSYLVANIA
Berwyn
Suite 210, 899 Cassatt Road
+16102511000.0
https://www.triumphgroup.com/

IPO

1996-10-25

Employees

701

Officers

Chairman of the Board, President & CEO
Mr. Daniel J. Crowley
Senior VP & CFO
Mr. James F. McCabe Jr.
VP, Controller & Principal Accounting Officer
Mr. Kai W. Kasiguran
Senior VP, General Counsel, Secretary & Chief Administrative Officer
Ms. Jennifer H. Allen
VP of Investor Relations, Mergers & Acquisitions and Treasurer
Mr. Thomas A. Quigley III
Vice President of Integrated Supply Chain & Operations
Mr. Craig Cooper
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CEO of Staff Executive & Communications
Ms. Heather Moore
Director of Marketing & Communications
Ms. April Harper
Vice President of Human Resources
Ms. Katie Rykal
Chief Commercial Officer & VP
Mr. Stacey W. Clapp
Show Less

See Also

Discover More
What is the Intrinsic Value of one TGI stock?

The intrinsic value of one TGI stock under the Base Case scenario is 28.05 USD.

Is TGI stock undervalued or overvalued?

Compared to the current market price of 15.04 USD, Triumph Group Inc is Undervalued by 46%.