Triumph Group Stock Price History

TGI Stock  USD 13.66  0.24  1.79%   
Below is the normalized historical share price chart for Triumph Group extending back to October 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triumph stands at 13.66, as last reported on the 28th of April, with the highest price reaching 13.70 and the lowest price hitting 13.30 during the day.
IPO Date
25th of October 1996
200 Day MA
11.7623
50 Day MA
14.061
Beta
2.55
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.054, which indicates the firm had a -0.054% return per unit of risk over the last 3 months. Triumph Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triumph's Variance of 11.25, coefficient of variation of (2,721), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
As of now, Triumph's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Triumph's Price To Sales Ratio is decreasing as compared to previous years. The Triumph's current Price Earnings Ratio is estimated to increase to 12.34, while Price Book Value Ratio is forecasted to increase to (1.03). Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.054

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Estimated Market Risk

 3.39
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Triumph is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triumph by adding Triumph to a well-diversified portfolio.
Enterprise Value Ebitda
17.5907
Price Sales
0.7416
Shares Float
69.9 M
Wall Street Target Price
20.44
Earnings Share
(0.72)

Triumph Stock Price History Chart

There are several ways to analyze Triumph Stock price data. The simplest method is using a basic Triumph candlestick price chart, which shows Triumph price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 2, 202416.5
Lowest PriceApril 19, 202412.82

Triumph April 28, 2024 Stock Price Synopsis

Various analyses of Triumph's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Triumph Stock. It can be used to describe the percentage change in the price of Triumph from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Triumph Stock.
Triumph Price Rate Of Daily Change 1.02 
Triumph Price Daily Balance Of Power 0.60 
Triumph Price Action Indicator 0.28 

Triumph April 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Triumph Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Triumph intraday prices and daily technical indicators to check the level of noise trading in Triumph Stock and then apply it to test your longer-term investment strategies against Triumph.

Triumph Stock Price History Data

The price series of Triumph for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 3.68 with a coefficient of variation of 6.24. The price distribution for the period has arithmetic mean of 14.41. The median price for the last 90 days is 14.41. The company completed stock split (2:1) on 15th of July 2011. Triumph Group had dividends distributed to its stock-holders on 2020-02-28.
OpenHighLowCloseVolume
04/28/2024
 13.36  13.70  13.30  13.66 
04/26/2024 13.36  13.70  13.30  13.66  403,350 
04/25/2024 13.31  13.44  12.91  13.42  513,481 
04/24/2024 13.29  13.55  13.19  13.46  589,747 
04/23/2024 13.04  13.58  13.04  13.32  568,742 
04/22/2024 12.98  13.09  12.81  12.99  571,523 
04/19/2024 12.83  13.01  12.68  12.82  701,548 
04/18/2024 13.00  13.35  12.93  12.94  688,018 
04/17/2024 13.68  13.68  12.99  13.01  636,741 
04/16/2024 13.61  13.76  13.30  13.59  508,424 
04/15/2024 14.25  14.30  13.48  13.66  592,007 
04/12/2024 13.69  13.80  13.48  13.58  471,655 
04/11/2024 13.73  13.92  13.64  13.76  459,087 
04/10/2024 13.80  14.07  13.52  13.72  779,944 
04/09/2024 14.27  14.36  13.84  14.14  432,579 
04/08/2024 14.52  14.60  14.18  14.19  323,578 
04/05/2024 14.29  14.55  14.24  14.41  535,444 
04/04/2024 14.58  14.82  14.30  14.31  514,731 
04/03/2024 14.28  14.63  14.28  14.47  356,256 
04/02/2024 14.51  14.55  14.24  14.38  452,306 
04/01/2024 15.05  15.08  14.62  14.65  400,510 
03/28/2024 15.29  15.47  14.95  15.04  735,426 
03/27/2024 14.41  14.60  14.28  14.51  522,394 
03/26/2024 14.52  14.52  14.16  14.22  521,796 
03/25/2024 14.35  14.83  14.35  14.45  446,815 
03/22/2024 14.77  14.77  14.20  14.20  409,552 
03/21/2024 14.58  14.73  14.48  14.59  546,527 
03/20/2024 13.45  14.38  13.45  14.36  1,300,447 
03/19/2024 13.07  13.26  13.06  13.09  494,408 
03/18/2024 13.50  13.55  13.11  13.12  549,992 
03/15/2024 13.55  13.88  13.55  13.58  1,434,399 
03/14/2024 13.80  13.88  13.50  13.62  869,679 
03/13/2024 13.74  13.97  13.70  13.88  464,060 
03/12/2024 13.83  13.91  13.63  13.72  759,101 
03/11/2024 14.45  14.45  13.77  14.00  1,006,400 
03/08/2024 15.01  15.12  14.47  14.66  521,745 
03/07/2024 15.03  15.24  14.82  14.89  1,688,576 
03/06/2024 14.25  14.91  14.06  14.91  736,787 
03/05/2024 14.17  14.41  14.09  14.13  537,488 
03/04/2024 14.25  14.37  14.00  14.19  577,202 
03/01/2024 13.90  14.56  13.66  14.20  831,993 
02/29/2024 14.14  14.29  13.81  13.90  1,436,125 
02/28/2024 14.51  14.61  14.06  14.07  765,407 
02/27/2024 14.84  14.92  14.55  14.60  778,259 
02/26/2024 14.59  14.76  14.53  14.71  579,365 
02/23/2024 14.50  14.77  14.37  14.58  393,219 
02/22/2024 14.50  14.65  14.44  14.50  614,394 
02/21/2024 14.51  14.74  14.41  14.50  535,387 
02/20/2024 14.61  14.83  14.50  14.56  784,153 
02/16/2024 15.05  15.29  14.65  14.67  769,526 
02/15/2024 14.68  15.32  14.62  15.12  1,134,600 
02/14/2024 14.98  15.01  14.36  14.49  971,065 
02/13/2024 14.51  14.70  14.35  14.67  1,141,127 
02/12/2024 14.47  15.11  14.47  14.96  1,209,813 
02/09/2024 15.11  15.20  14.45  14.75  1,101,683 
02/08/2024 13.43  15.17  13.40  15.01  2,088,444 
02/07/2024 14.63  14.95  13.20  13.64  4,291,957 
02/06/2024 16.46  16.72  16.05  16.44  1,294,771 
02/05/2024 16.23  16.78  16.02  16.41  1,019,940 
02/02/2024 16.06  16.52  16.00  16.50  728,081 
02/01/2024 16.31  16.42  15.78  16.34  818,982 

About Triumph Stock history

Triumph investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Triumph stock prices may prove useful in developing a viable investing in Triumph
Last ReportedProjected for Next Year
Common Stock Shares Outstanding82.5 M42.9 M
Net Income Applicable To Common Shares80.6 M84.7 M

Triumph Quarterly Net Working Capital

579.83 Million

Triumph Stock Technical Analysis

Triumph technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Triumph technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Triumph trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Triumph Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Triumph's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.