Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
TGI's Cash to Debt is ranked lower than
84% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.76 vs. TGI: No Debt )
TGI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Interest Coverage 8.7
TGI's Interest Coverage is ranked lower than
70% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.35 vs. TGI: 8.7 )
TGI' s 10-Year Interest Coverage Range
Min: 3   Max: 9
Current: 8.7

3
9
F-Score: 5
Z-Score: 2.23
M-Score: -2.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.40
TGI's Operating margin (%) is ranked higher than
81% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.45 vs. TGI: 16.40 )
TGI' s 10-Year Operating margin (%) Range
Min: 4.9   Max: 16.4
Current: 16.4

4.9
16.4
Net-margin (%) 9.2
TGI's Net-margin (%) is ranked higher than
73% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. TGI: 9.2 )
TGI' s 10-Year Net-margin (%) Range
Min: 1.7   Max: 9.2
Current: 9.2

1.7
9.2
Revenue Growth (%) 15.8
TGI's Revenue Growth (%) is ranked higher than
90% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.85 vs. TGI: 15.8 )
TGI' s 10-Year Revenue Growth (%) Range
Min: -3.7   Max: 16.9
Current: 15.8

-3.7
16.9
EBITDA Growth (%) 22.1
TGI's EBITDA Growth (%) is ranked higher than
94% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. TGI: 22.1 )
TGI' s 10-Year EBITDA Growth (%) Range
Min: -16.8   Max: 24.5
Current: 22.1

-16.8
24.5
EPS Growth (%) 33.5
TGI's EPS Growth (%) is ranked higher than
86% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.75 vs. TGI: 33.5 )
TGI' s 10-Year EPS Growth (%) Range
Min: -30.6   Max: 52
Current: 33.5

-30.6
52
» TGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

TGI Guru Trades in Q2 2012

Jim Simons 359,200 sh (New)
Paul Tudor Jones 14,300 sh (New)
Steven Cohen 875,351 sh (+23057.4%)
Joel Greenblatt 68,681 sh (+70.96%)
Chuck Royce 24,776 sh (+1.23%)
Private Capital 153,443 sh (-3.66%)
Ken Fisher 422,137 sh (-18.84%)
Arnold Schneider 12,967 sh (-73.02%)
» More
Q3 2012

TGI Guru Trades in Q3 2012

Paul Tudor Jones 121,000 sh (+746.15%)
Arnold Schneider Sold Out
Jim Simons Sold Out
Chuck Royce 24,376 sh (-1.61%)
Private Capital 144,898 sh (-5.57%)
Signature Select Canadian Fund 47,600 sh (-6.94%)
Ken Fisher 363,557 sh (-13.88%)
Joel Greenblatt 50,923 sh (-25.86%)
Steven Cohen 613,436 sh (-29.92%)
» More
Q4 2012

TGI Guru Trades in Q4 2012

Bill Frels 3,527 sh (New)
Joel Greenblatt 111,474 sh (+118.91%)
Chuck Royce 24,376 sh (unchged)
Ken Fisher 340,116 sh (-6.45%)
Paul Tudor Jones 105,600 sh (-12.73%)
Private Capital 124,281 sh (-14.23%)
Steven Cohen 316,072 sh (-48.48%)
» More
Q1 2013

TGI Guru Trades in Q1 2013

Ken Fisher 348,291 sh (+2.4%)
Chuck Royce 24,376 sh (unchged)
Bill Frels Sold Out
Private Capital 103,010 sh (-17.12%)
Joel Greenblatt 62,073 sh (-44.32%)
Paul Tudor Jones 52,500 sh (-50.28%)
Steven Cohen 9,424 sh (-97.02%)
» More
» Details

Insider Trades

Latest Guru Trades with TGI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Reduce -44.32%0.19%$65.3 - $79.3 $ 74.523%62073
Joel Greenblatt 2012-12-31 Add 118.91%0.23%$61.61 - $66.96 $ 74.5216%111474
Joel Greenblatt 2012-12-31 Add 118.91%0.23%$61.61 - $66.96 $ 74.5216%111474
Arnold Schneider 2012-09-30 Sold Out 0.07%$56.46 - $63.26 $ 74.5224%0
Joel Greenblatt 2012-09-30 Reduce -25.86%0.07%$56.46 - $63.26 $ 74.5224%50923
Arnold Schneider 2012-06-30 Reduce -73.02%0.18%$54.57 - $66.25 $ 74.5223%12967
Joel Greenblatt 2012-06-30 Add 70.96%0.12%$54.57 - $66.25 $ 74.5223%68681
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 13.20
TGI's P/E(ttm) is ranked higher than
76% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.32 vs. TGI: 13.20 )
TGI' s 10-Year P/E(ttm) Range
Min: 5.83   Max: 83.33
Current: 13.2

5.83
83.33
P/S 1.06
TGI's P/S is ranked lower than
55% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.80 vs. TGI: 1.06 )
TGI' s 10-Year P/S Range
Min: 0.42   Max: 1.35
Current: 1.06

0.42
1.35
PFCF 27.20
TGI's PFCF is ranked lower than
56% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.10 vs. TGI: 27.20 )
TGI' s 10-Year PFCF Range
Min: 5.36   Max: 1160.4
Current: 27.2

5.36
1160.4
EV-to-EBIT 9.12
TGI's EV-to-EBIT is ranked higher than
77% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. TGI: 9.12 )
TGI' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 31.5
Current: 9.12

5.9
31.5
PEG 0.5
TGI's PEG is ranked higher than
96% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.78 vs. TGI: 0.5 )
TGI' s 10-Year PEG Range
Min: 0.18   Max: 16.97
Current: 0.5

0.18
16.97
Shiller P/E 20.42
TGI's Shiller P/E is ranked higher than
71% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.60 vs. TGI: 20.42 )
TGI' s 10-Year Shiller P/E Range
Min: 6.99   Max: 36.34
Current: 20.42

6.99
36.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.21
TGI's Dividend Yield is ranked lower than
53% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. TGI: 0.21 )
TGI' s 10-Year Dividend Yield Range
Min: 0.08   Max: 0.53
Current: 0.21

0.08
0.53
Dividend growth (3y) 18.9
TGI's Dividend growth (3y) is ranked higher than
93% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.35 vs. TGI: 18.9 )
TGI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.9
Current: 18.9

0
18.9
Yield on cost (5-Year) 0.53
TGI's Yield on cost (5-Year) is ranked lower than
53% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.18 vs. TGI: 0.53 )
TGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 1.4
Current: 0.53

0.21
1.4
Share Buyback Rate -12
TGI's Share Buyback Rate is ranked lower than
65% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.80 vs. TGI: -12 )
TGI' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -12
Current: -12

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.2
TGI's Price/DCF (Projected) is ranked lower than
86% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. TGI: 1.2 )
TGI' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1.5
Current: 1.2

0.6
1.5
Price/Median PS Value 1.2
TGI's Price/Median PS Value is ranked lower than
90% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.85 vs. TGI: 1.2 )
TGI' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.2
Current: 1.2

0.6
1.2
Price/Peter Lynch Fair Value 0.4
TGI's Price/Peter Lynch Fair Value is ranked lower than
90% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. TGI: 0.4 )
TGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 1.8
Current: 0.4

0.3
1.8
Earnings Yield (Greenblatt) 11.00
TGI's Earnings Yield (Greenblatt) is ranked lower than
88% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.10 vs. TGI: 11.00 )
TGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 17
Current: 11

3.2
17
Forward Rate of Return (Yacktman) 27.66
TGI's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.62 vs. TGI: 27.66 )
TGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.3   Max: 35.5
Current: 27.66

-12.3
35.5

Business Description

Triumph Group, Inc. was incorporated in 1993 in Delaware. The company is engaged in manufacturing and overhauling aerospace structures, systems and components. Operating in 64 locations worldwide, it designs, engineers, manufactures, repairs and overhauls a portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. It offers its products and services to the aerospace industry through three groups of operating segments: (i) Triumph Aerostructures Group, whose companies' revenues are derived from the design, manufacture, assembly and integration of metallic and composite aerostructures and structural components for the global aerospace original equipment manufacturers, or OEM, market; (ii) Triumph Aerospace Systems Group, whose companies design, engineer and manufacture a wide range of proprietary and build-to-print components, assemblies and systems also for the OEM market; and (iii) Triumph Aftermarket Services Group, whose companies serve aircraft fleets, notably commercial airlines, the U.S. military and cargo carriers, through the maintenance, repair and overhaul of aircraft components and accessories manufactured by third parties. Its Aerostructures Group utilizes its capabilities to design, manufacture and build complete metallic and composite aerostructures and structural components. This group also includes companies performing complex manufacturing, machining and forming processes for a full range of structural components, as well as complete assemblies and subassemblies. This group services the full spectrum of aerospace customers, which include aerospace OEMs and the top-tier manufacturers who supply them and airlines, air cargo carriers, and domestic and foreign militaries. Its Aerospace Systems Group utilizes its capabilities to design and engineer mechanical, electromechanical, hydraulic and hydromechanical control systems, while continuing to broaden the scope of detailed parts and assemblies that the company supplies to the aerospace market. Customers typically return such systems to it for repairs and overhauls and spare parts. This group services the full spectrum of aerospace customers, which include aerospace OEMs and the top-tier manufacturers who supply them and airlines, air cargo carriers, and domestic and foreign militaries. Its Aftermarket Services Group performs maintenance, repair and overhaul services ("MRO") and supplies spare parts of various types of cockpit instruments, and gauges for the commercial and military aviation industry and primarily services the world's airline and air cargo carrier customers. This group also designs, engineers, manufactures, repairs and overhauls aftermarket aerospace gas turbines engine components, offers comprehensive MRO solutions, leasing packages, exchange programs and parts and services to airline, air cargo and third-party overhaul facilities. The company also continues to develop Federal Aviation Administration, or FAA, approved De
Company Website
SEC Reports
Industry: Aerospace & Defense
Compare:BA, ERJ, EADSY, HON, GD
Traded in other countries:TG7.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial