Triumph Group Stock Today

TGI Stock  USD 15.04  0.53  3.65%   

Performance

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Odds Of Distress

Less than 39

 
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Below Average
Triumph is trading at 15.04 as of the 29th of March 2024. This is a 3.65 percent increase since the beginning of the trading day. The stock's open price was 14.51. Triumph has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Triumph Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
25th of October 1996
Category
Industrials
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. The company has 76.87 M outstanding shares of which 5.73 M shares are at this time shorted by investors with about 6.99 days to cover. More on Triumph Group

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Triumph Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Triumph's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Triumph or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORichard Ill
Thematic Ideas
(View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, SP Small-Cap 600, Military Industrial, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Triumph report their recommendations after researching Triumph's financial statements, talking to executives and customers, or listening in on Triumph's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Triumph Group. The Triumph consensus assessment is calculated by taking the average forecast from all of the analysts covering Triumph.
Financial Strength
Based on the key indicators obtained from Triumph's historical financial statements, Triumph Group is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in April. Financial strength of Triumph Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.950.92
Sufficiently Up
Very volatile
Gross Profit Margin0.280.32
Fairly Down
Slightly volatile
Net Debt1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities506 M456.5 M
Significantly Up
Very volatile
Non Current Liabilities Total1.3 B2.4 B
Way Down
Pretty Stable
Total Assets2.4 BB
Fairly Up
Slightly volatile
Total Current Assets956.4 M1.1 B
Fairly Down
Pretty Stable
Triumph's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Triumph's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Triumph's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Triumph's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Triumph's financial leverage. It provides some insight into what part of Triumph's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Triumph's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Triumph deploys its capital and how much of that capital is borrowed.
Liquidity
Triumph cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.69 B in debt with debt to equity (D/E) ratio of 319.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Triumph Group has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Triumph until it has trouble settling it off, either with new capital or with free cash flow. So, Triumph's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Triumph Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triumph to invest in growth at high rates of return. When we think about Triumph's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(74.56 Million)
Triumph Group (TGI) is traded on New York Stock Exchange in USA. It is located in 555 E Lancaster Avenue, Radnor, PA, United States, 19087 and employs 4,937 people. Triumph is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triumph's market, we take the total number of its shares issued and multiply it by Triumph's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Triumph Group runs under Aerospace & Defense sector within Industrials industry. The entity has 76.87 M outstanding shares of which 5.73 M shares are at this time shorted by investors with about 6.99 days to cover. Triumph Group has about 227.4 M in cash with (52.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check Triumph Probability Of Bankruptcy
Ownership Allocation
Triumph Group shows a total of 76.87 Million outstanding shares. The majority of Triumph Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Triumph to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Triumph Group. Please pay attention to any change in the institutional holdings of Triumph Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Triumph Ownership Details

Triumph Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Triumph jumping above the current price in 90 days from now is about 49.58%. The Triumph Group probability density function shows the probability of Triumph stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6087. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Triumph will likely underperform. Additionally, triumph Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 15.04HorizonTargetOdds Above 15.04
50.22%90 days
 15.04 
49.58%
Based on a normal probability distribution, the odds of Triumph to move above the current price in 90 days from now is about 49.58 (This Triumph Group probability density function shows the probability of Triumph Stock to fall within a particular range of prices over 90 days) .

Triumph Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Triumph that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Triumph's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Triumph's value.
InstituionRecorded OnShares
Fmr Inc2023-12-31
1.4 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Citadel Advisors Llc2023-09-30
1.2 M
D. E. Shaw & Co Lp2023-09-30
1.1 M
Millennium Management Llc2023-12-31
996.9 K
Royce & Associates, Lp2023-12-31
931.4 K
Penn Capital Management Company Llc2023-12-31
912.4 K
Amvescap Plc.2023-12-31
858.7 K
Dimensional Fund Advisors, Inc.2023-12-31
857.4 K
Blackrock Inc2023-12-31
12.6 M
Vanguard Group Inc2023-12-31
M
View Triumph Diagnostics

Triumph Historical Income Statement

Triumph Group Income Statement is one of the three primary financial statements used for reporting Triumph's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Triumph Group revenue and expense. Triumph Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Triumph's Other Operating Expenses is decreasing as compared to previous years. The Triumph's current Operating Income is estimated to increase to about 152.3 M, while Gross Profit is projected to decrease to under 402.1 M. View More Fundamentals

Triumph Stock Against Markets

Picking the right benchmark for Triumph stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Triumph stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Triumph is critical whether you are bullish or bearish towards Triumph Group at a given time. Please also check how Triumph's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Triumph without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Triumph Corporate Directors

Triumph corporate directors refer to members of a Triumph board of directors. The board of directors generally takes responsibility for the Triumph's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Triumph's board members must vote for the resolution. The Triumph board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William MansfieldLead Independent DirectorProfile
Dawne HicktonIndependent DirectorProfile
Larry SpencerIndependent DirectorProfile
Daniel GartonIndependent DirectorProfile

How to buy Triumph Stock?

Before investing in Triumph, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Triumph. To buy Triumph stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Triumph. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Triumph stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Triumph Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Triumph Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Triumph Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Triumph Stock please use our How to Invest in Triumph guide.

Already Invested in Triumph Group?

The danger of trading Triumph Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Triumph is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Triumph. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Triumph Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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Is Triumph's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
(0.72)
Revenue Per Share
19.77
Quarterly Revenue Growth
0.089
Return On Assets
0.0552
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.