Triumph Group (TGI) Stock Price, News & Analysis

Company Overview

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aircraft, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. 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, cyber protected process controllers, 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 provides thermo-acoustic insulation systems, environmental control system ducting, and other aircraft interior components. The company serves original equipment manufacturers of commercial, regional, and military aircraft. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Radnor, Pennsylvania.

Key Stats

• Today's Range: $17.26 to $17.91
• 50-Day Range: $13.70 to $19.40
• 52-Week Range: $11.01 to $19.71
• Volume: 2.73 million shs
• Average Volume: 865,179 shs
• Market Capitalization: $1.38 billion
• P/E Ratio: 2.61
• Dividend Yield: N/A
• Price Target: $16.67
• Consensus Rating: Hold

Triumph Group Stock Analysis - MarketRank™

Triumph Group scored higher than 84% of companies evaluated by MarketBeat, and ranked 16th out of 53 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

Triumph Group has received a consensus rating of Hold. The company's average rating score is 2.11, and is based on 3 buy ratings, 4 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Triumph Group has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 24.29%

Earnings Growth

Earnings for Triumph Group are expected to grow by 24.29% in the coming year, from $0.70 to $0.87 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Triumph Group is 2.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 116.04.

Price to Earnings Ratio vs. Sector

The P/E ratio of Triumph Group is 2.61, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 36.91.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.96% of the outstanding shares of Triumph Group have been sold short.

Short Interest Ratio / Days to Cover

Triumph Group has a short interest ratio ("days to cover") of 7.3.

Change versus previous month

Short interest in Triumph Group has recently decreased by 6.85%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Triumph Group does not currently pay a dividend.

Dividend Growth

Triumph Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Triumph Group is 2.35%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Triumph Group will have a dividend payout ratio of 18.39% next year. This indicates that Triumph Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.8 / 5
• Environmental Score: -4.11

Percentage of Shares Shorted

8.96% of the outstanding shares of Triumph Group have been sold short.

Short Interest Ratio / Days to Cover

Triumph Group has a short interest ratio ("days to cover") of 7.3.

Change versus previous month

Short interest in Triumph Group has recently decreased by 6.85%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.56

News Sentiment

Triumph Group has a news sentiment score of 1.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Triumph Group this week, compared to 5 articles on an average week.

Search Interest

7 people have searched for TGI on MarketBeat in the last 30 days.

MarketBeat Follows

Only 1 people have added Triumph Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Triumph Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.31% of the stock of Triumph Group is held by insiders.

Percentage Held by Institutions

94.53% of the stock of Triumph Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TGI Stock Analysis - Frequently Asked Questions

How have TGI shares performed this year?

Triumph Group's stock was trading at $16.58 at the start of the year. Since then, TGI shares have increased by 7.2% and is now trading at $17.78.
View the best growth stocks for 2024 here.

How were Triumph Group's earnings last quarter?

Triumph Group, Inc. (NYSE:TGI) posted its quarterly earnings data on Wednesday, August, 7th. The aerospace company reported ($0.06) earnings per share for the quarter, missing analysts' consensus estimates of ($0.05) by $0.01. The firm's quarterly revenue was up 6.5% on a year-over-year basis.

Does Triumph Group have any subsidiaries?

Triumph Group subsidiaries include these companies: Fairchild Controls Corporation, Fairchild Controls, Triumph Aviation Services - NAAS Division, GE Aviation - Hydraulic Actuation Business, General Donlee Canada, Triumph Engine Control Systems LLC, Triumph Aerostructures LLC, and more.

Who are Triumph Group's major shareholders?

Top institutional shareholders of Triumph Group include State Street Corp (5.75%), Maple Rock Capital Partners Inc. (4.30%), Geode Capital Management LLC (2.24%) and FMR LLC (2.02%). Insiders that own company stock include Daniel J Crowley, Thomas A Quigley III and Cynthia M Egnotovich.
View institutional ownership trends.

How do I buy shares of Triumph Group?

Shares of TGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Triumph Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Triumph Group investors own include JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Chevron (CVX) and Home Depot (HD).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 12/20/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Aerospace
• Industry: Aircraft & parts
• Sub-Industry: Aerospace & Defense
• Current Symbol: NYSE:TGI
• CUSIP: 89681810
• CIK: 1021162
• Web: www.triumphgroup.com
• Phone: (610) 251-1000
• Fax: 610-251-1555
• Employees: 4,530
• Year Founded: 1993

Price Target and Rating

• Average Stock Price Target: $16.67
• High Stock Price Target: $21.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: -6.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.11
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $6.81
• Trailing P/E Ratio: 2.61
• Forward P/E Ratio: 25.40
• P/E Growth: N/A
• Net Income: $512.38 million
• Net Margins: 43.70%
• Pretax Margin: -0.81%
• Return on Equity: -8.68%
• Return on Assets: 1.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.47
• Quick Ratio: 1.19

Sales & Book Value

• Annual Sales: $1.21 billion
• Price / Sales: 1.13
• Cash Flow: $0.40 per share
• Price / Cash Flow: 44.14
• Book Value: ($1.36) per share
• Price / Book: -13.07

Miscellaneous

• Outstanding Shares: 77,350,000
• Free Float: 75,563,000
• Market Cap: $1.38 billion
• Optionable: Optionable
• Beta: 2.52