Triumph Group Inc
NYSE:TGI
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%.
Valuation Backtest
Triumph Group Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
TGI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TGI Price
Triumph Group Inc
Average Annual Return | -0.51% |
Standard Deviation of Annual Returns | 58.81% |
Max Drawdown | -88% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 76 866 096 |
Percentage of Shares Shorted | 7.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.