Triumph Stock Target Price and Analyst Consensus

TGI Stock  USD 13.32  0.33  2.54%   
The current analyst and expert consensus on Triumph is Strong Buy, with 6 strong buy opinions. The current projected Triumph target price consensus is 12.00 with 9 analyst opinions. The most common way Triumph Group analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Triumph executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Triumph. We strongly encourage you to use your own analysis of Triumph Group to validate this buy or sell advice. Triumph buy-or-sell recommendation module provides average expert sentiment on the projected Triumph Group target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Triumph to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
10.92
Highest Forecast
13.32
Target Price
12
The Triumph's current Net Profit Margin is estimated to increase to 0.08, while Gross Profit is projected to decrease to under 402.1 M. As of now, Triumph's Net Debt is increasing as compared to previous years. The Triumph's current Cash is estimated to increase to about 274.6 M, while Other Current Liabilities is projected to decrease to under 151.4 M.
  
It's important to approach Triumph's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Triumph price targets

Triumph's stock target price is an estimate of its future price, usually made by analysts. Using Triumph's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Triumph's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Triumph's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Triumph Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Triumph is a key component of Triumph valuation and have some predictive power on the future returns of a Triumph.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triumph's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.8213.2616.70
Details
Intrinsic
Valuation
LowRealHigh
9.5512.9916.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.070.170.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Triumph. Your research has to be compared to or analyzed against Triumph's peers to derive any actionable benefits. When done correctly, Triumph's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Triumph Group.

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When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:
Check out Macroaxis Advice on Triumph to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Triumph's price analysis, check to measure Triumph's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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The data published in Triumph's official financial statements usually reflect Triumph's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Triumph Group. For example, before you start analyzing numbers published by Triumph accountants, it's critical to develop an understanding of what Triumph's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Triumph's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Triumph's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Triumph's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Triumph Group. Please utilize our Beneish M Score to check the likelihood of Triumph's management manipulating its earnings.