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Ticker
TGI

Price
24.70
Stock movement up
+0.13 (0.53%)
Company name
Triumph Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.91B
Ent value
3.41B
Price/Sales
1.58
Price/Book
-
Div yield
0.65%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
3.61
Forward P/E
38.00
PEG
-
EPS growth
-40.48%
1 year return
80.03%
3 year return
-0.17%
5 year return
30.13%
10 year return
-8.49%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield0.65%
Payout frequencyQuarterly
Maximum yield3.38%
Average yield1.27%
Minimum yield0.59%
Discount to avg yield-95.79%
Upside potential-48.93%
Yield as % of max yield19.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.65%
Current yield distribution94.44%
Yield at 100% (Min)0.59%
Yield at 90%0.75%
Yield at 80%0.85%
Yield at 50% (Median)1.15%
Yield at 20%1.62%
Yield at 10%2.10%
Yield at 0% (Max)3.38%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.16
Payout frequencyQuarterly
Ex-div date28 Feb 2020
EPS (TTM)6.81
EPS (1y forward)0.65
EPS growth (5y)-40.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TGIS&P500
DGR MR100.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years7.18%7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-40.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward24.62%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.61
Price to OCF-
Price to FCF-
Price to EBITDA12.29
EV to EBITDA21.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.58
Price to Book-
EV to Sales2.82

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count77.35M
EPS (TTM)6.81
FCF per share (TTM)-0.84

Income statement

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Income statement data
Revenue (TTM)1.21B
Gross profit (TTM)339.09M
Operating income (TTM)116.05M
Net income (TTM)529.62M
EPS (TTM)6.81
EPS (1y forward)0.65

Margins

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Margins data
Gross margin (TTM)27.98%
Operating margin (TTM)9.57%
Profit margin (TTM)43.70%

Balance Sheet

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Balance Sheet data
Cash104.89M
Net receivables246.94M
Total current assets761.31M
Goodwill514.98M
Intangible assets60.70M
Property, plant and equipment0.00
Total assets1.51B
Accounts payable145.57M
Short/Current long term debt965.75M
Total current liabilities307.62M
Total liabilities1.61B
Shareholder's equity-95.19M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-39.91M
Capital expenditures (TTM)25.26M
Free cash flow (TTM)-65.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets35.04%
Return on Invested Capital60.84%
Cash Return on Invested Capital-7.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.65
Daily high24.75
Daily low24.50
Daily Volume1.84M
All-time high85.00
1y analyst estimate18.48
Beta2.48
EPS (TTM)6.81
Dividend per share0.16
Ex-div date28 Feb 2020
Next earnings date-

Downside potential

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Downside potential data
TGIS&P500
Current price drop from All-time high-70.94%-12.89%
Highest price drop-95.96%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-41.88%-11.07%
Avg time to new high40 days12 days
Max time to new high2952 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TGI (Triumph Group Inc) company logo
Marketcap
1.91B
Marketcap category
Small-cap
Description
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.
Employees
4530
Investor relations
-
SEC filings
CEO
Daniel Joseph Crowley
Country
USA
City
Berwyn
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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