Financhill
Sell
43

TGI Quote, Financials, Valuation and Earnings

Last price:
$18.70
Seasonality move :
3.2%
Day range:
$17.95 - $18.52
52-week range:
$11.01 - $19.71
Dividend yield:
0%
P/E ratio:
2.71x
P/S ratio:
1.18x
P/B ratio:
--
Volume:
494.3K
Avg. volume:
585K
1-year change:
20.89%
Market cap:
$1.4B
Revenue:
$1.2B
EPS (TTM):
$6.81

Analysts' Opinion

  • Consensus Rating
    Triumph Group has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.70, Triumph Group has an estimated upside of 1.31% from its current price of $18.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.32 representing 100% downside risk from its current price of $18.46.

Fair Value

  • According to the consensus of 7 analysts, Triumph Group has 1.31% upside to fair value with a price target of $18.70 per share.

TGI vs. S&P 500

  • Over the past 5 trading days, Triumph Group has overperformed the S&P 500 by 0.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Triumph Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Triumph Group has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Triumph Group reported revenues of $287.5M.

Earnings Growth

  • Triumph Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Triumph Group reported earnings per share of $0.15.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
24.84x
EV / Revenue:
1.89x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-36.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.44x
Gross Profit (TTM):
$346.7M
Return On Assets:
32.94%
Net Income Margin (TTM):
43.7%
Return On Equity:
--
Return On Invested Capital:
57.11%
Operating Margin:
12.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.1B $1.2B $284.7M $287.5M
Gross Profit $312.6M $320M $346.7M $74.8M $94.6M
Operating Income $90.9M $108.5M $128.7M $25.4M $36M
EBITDA $234.7M $114.2M $124.1M $32.6M $38.4M
Diluted EPS $1.42 -$0.48 $6.81 -$0.02 $0.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $968.4M $799.3M $897.2M $761.3M
Total Assets $2.5B $1.8B $1.6B $1.7B $1.5B
Current Liabilities $674M $549M $355.9M $314.6M $307.6M
Total Liabilities $3.6B $2.6B $2.3B $2.3B $1.6B
Total Equity -$1.1B -$828.9M -$702.1M -$668.2M -$95.2M
Total Debt $2B $1.6B $1.6B $1.7B $965.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$63.9M -$35.8M -$37.5M -$32.2M -$38.4M
Cash From Investing $13.4M -$33.2M $692.5M -$4.6M -$9.2M
Cash From Financing -$33.8M $130.3M -$721M $61.5M -$946K
Free Cash Flow -$83.2M -$60.4M -$62.8M -$36.8M -$44.7M
TGI
Sector
Market Cap
$1.4B
$735.5M
Price % of 52-Week High
93.66%
77.39%
Dividend Yield
0%
0%
Shareholder Yield
14.55%
2.32%
1-Year Price Total Return
20.89%
-2.74%
Beta (5-Year)
2.525
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $18.56
200-day SMA
Buy
Level $15.23
Bollinger Bands (100)
Buy
Level 13.25 - 18.31
Chaikin Money Flow
Sell
Level -12.6M
20-day SMA
Buy
Level $18.45
Relative Strength Index (RSI14)
Buy
Level 51.28
ADX Line
Sell
Level 26.18
Williams %R
Neutral
Level -31.4286
50-day SMA
Buy
Level $17.97
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 1.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1196)
Sell
CA Score (Annual)
Level (-3.4495)
Buy
Beneish M-Score (Annual)
Level (-2.3255)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.23)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which derives key revenue and designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Stock Forecast FAQ

In the current month, TGI has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TGI average analyst price target in the past 3 months is $18.70.

  • Where Will Triumph Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Triumph Group share price will rise to $18.70 per share over the next 12 months.

  • What Do Analysts Say About Triumph Group?

    Analysts are divided on their view about Triumph Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Triumph Group is a Sell and believe this share price will drop from its current level to $12.32.

  • What Is Triumph Group's Price Target?

    The price target for Triumph Group over the next 1-year time period is forecast to be $18.70 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is TGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Triumph Group is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TGI?

    You can purchase shares of Triumph Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Triumph Group shares.

  • What Is The Triumph Group Share Price Today?

    Triumph Group was last trading at $18.70 per share. This represents the most recent stock quote for Triumph Group. Yesterday, Triumph Group closed at $18.46 per share.

  • How To Buy Triumph Group Stock Online?

    In order to purchase Triumph Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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