Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 4/10

vs
industry
vs
history
Cash to Debt 0.02
NYSE:TGI's Cash to Debt is ranked lower than
96% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. NYSE:TGI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:TGI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.32
Current: 0.02
0.01
0.32
Equity to Asset 0.19
NYSE:TGI's Equity to Asset is ranked lower than
82% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. NYSE:TGI: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:TGI' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.51 Max: 0.63
Current: 0.19
0.13
0.63
F-Score: 2
Z-Score: 0.57
M-Score: -2.91
WACC vs ROIC
8.74%
-32.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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 : 5/10

vs
industry
vs
history
Operating margin (%) -30.17
NYSE:TGI's Operating margin (%) is ranked lower than
89% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.99 vs. NYSE:TGI: -30.17 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:TGI' s Operating margin (%) Range Over the Past 10 Years
Min: -30.17  Med: 11.08 Max: 15.1
Current: -30.17
-30.17
15.1
Net-margin (%) -28.56
NYSE:TGI's Net-margin (%) is ranked lower than
89% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.42 vs. NYSE:TGI: -28.56 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:TGI' s Net-margin (%) Range Over the Past 10 Years
Min: -28.56  Med: 5.66 Max: 8.24
Current: -28.56
-28.56
8.24
ROE (%) -64.07
NYSE:TGI's ROE (%) is ranked lower than
94% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.61 vs. NYSE:TGI: -64.07 )
Ranked among companies with meaningful ROE (%) only.
NYSE:TGI' s ROE (%) Range Over the Past 10 Years
Min: -68.25  Med: 10.5 Max: 16.4
Current: -64.07
-68.25
16.4
ROA (%) -19.30
NYSE:TGI's ROA (%) is ranked lower than
92% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.13 vs. NYSE:TGI: -19.30 )
Ranked among companies with meaningful ROA (%) only.
NYSE:TGI' s ROA (%) Range Over the Past 10 Years
Min: -19.42  Med: 4.57 Max: 6.19
Current: -19.3
-19.42
6.19
ROC (Joel Greenblatt) (%) -56.59
NYSE:TGI's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.29 vs. NYSE:TGI: -56.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:TGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -62.32  Med: 20.47 Max: 35.99
Current: -56.59
-62.32
35.99
Revenue Growth (3Y)(%) 3.80
NYSE:TGI's Revenue Growth (3Y)(%) is ranked lower than
54% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. NYSE:TGI: 3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:TGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.2  Med: 10.1 Max: 23.1
Current: 3.8
-1.2
23.1
» NYSE:TGI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


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

» Details

Guru Trades

Q3 2015

TGI Guru Trades in Q3 2015

David Dreman 191,669 sh (+13.50%)
Jim Simons 285,000 sh (+4.17%)
Richard Snow 1,871,106 sh (+2.02%)
David Tepper 841,494 sh (+1.11%)
Private Capital 81,777 sh (-1.64%)
Joel Greenblatt 367,147 sh (-65.66%)
Paul Tudor Jones 6,842 sh (-79.28%)
» More
Q4 2015

TGI Guru Trades in Q4 2015

Steven Cohen 86,010 sh (New)
Paul Tudor Jones 17,108 sh (+150.04%)
Private Capital 116,038 sh (+41.90%)
David Tepper 897,061 sh (+6.60%)
Richard Snow 1,954,258 sh (+4.44%)
Jim Simons 292,600 sh (+2.67%)
Joel Greenblatt Sold Out
David Dreman Sold Out
» More
Q1 2016

TGI Guru Trades in Q1 2016

David Dreman 190,679 sh (New)
David Tepper 1,200,652 sh (+33.84%)
Private Capital 135,663 sh (+16.91%)
Richard Snow 2,160,917 sh (+10.57%)
Jim Simons Sold Out
Steven Cohen 38,700 sh (-55.01%)
Paul Tudor Jones 7,500 sh (-56.16%)
» More
Q2 2016

TGI Guru Trades in Q2 2016

Joel Greenblatt 388,437 sh (New)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Richard Snow 2,138,352 sh (-1.04%)
Private Capital 121,324 sh (-10.57%)
David Tepper 1,004,155 sh (-16.37%)
David Dreman 9,788 sh (-94.87%)
» More
» Details

Insider Trades

Latest Guru Trades with TGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:NYSE:CUB, NYSE:AJRD, OTCPK:LSIIF, NYSE:KAMN, NAS:TASR, NAS:ATRO, NAS:SWHC, NYSE:RGR, NYSE:AIR, NYSE:DGI, OTCPK:UEHPY, OTCPK:QNTQF, NAS:KLXI, OTCPK:NSKFF, OTCPK:MALJF, OTCPK:YSHLF, OTCPK:GSHIF, NYSE:NPK, NYSE:MOG.B, NAS:AVAV » details
Traded in other countries:TG7.Germany,
Triumph Group Inc designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerostructures, aircraft components, accessories, subassemblies and systems.

Triumph Group Inc was incorporated in 1993 in Delaware. It is designs, engineers, manufactures, repairs, overhauls and distributes a portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. It serves the aviation industry, including original equipment manufacturers, or OEMs, of commercial, regional, business and military aircraft and aircraft components, as well as commercial and regional airlines and air cargo carriers. It offers its products and services to the aerospace industry through three operating segments, namely Triumph Aerostructures Group, Triumph Aerospace Systems Group, and Triumph Aftermarket Services Group. The Triumph Aerostructures Group segment designs, manufactures, assembles and integrates metallic and composite aerostructures and structural components for the global aerospace OEM market. The Triumph Aerospace Systems Group segment designs, engineers and manufactures proprietary and build-to-print components, assemblies and systems also for the OEM market. The Triumph Aftermarket Services Group segment serves 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. The Company purchases raw materials, primarily consisting of extrusions, forgings, castings, aluminum and titanium sheets and shapes and stainless steel alloys, from various vendors. It also purchases replacement parts, which are utilized in various repair and overhaul operations. The Company competes primarily with Tier 1 and Tier 2 aerostructures manufacturers, systems integrators and the manufacturers that supply them, some of which are divisions or subsidiaries of other large companies, in the manufacture of aircraft structures, systems components and subassemblies. It is highly regulated in the United States by the FAA and in other countries by similar agencies.

Ratios

vs
industry
vs
history
Forward P/E 5.56
TGI's Forward P/E is ranked higher than
98% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.86 vs. TGI: 5.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.41
TGI's P/B is ranked higher than
67% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.14 vs. TGI: 1.41 )
Ranked among companies with meaningful P/B only.
TGI' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.43 Max: 2.1
Current: 1.41
0.54
2.1
P/S 0.34
TGI's P/S is ranked higher than
84% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. TGI: 0.34 )
Ranked among companies with meaningful P/S only.
TGI' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.87 Max: 1.34
Current: 0.34
0.3
1.34
PFCF 17.76
TGI's PFCF is ranked higher than
52% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.08 vs. TGI: 17.76 )
Ranked among companies with meaningful PFCF only.
TGI' s PFCF Range Over the Past 10 Years
Min: 5.36  Med: 20.64 Max: 828.86
Current: 17.76
5.36
828.86
POCF 8.83
TGI's POCF is ranked higher than
68% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.04 vs. TGI: 8.83 )
Ranked among companies with meaningful POCF only.
TGI' s POCF Range Over the Past 10 Years
Min: 3.92  Med: 13.14 Max: 98.9
Current: 8.83
3.92
98.9
Shiller P/E 23.47
TGI's Shiller P/E is ranked higher than
58% of the 74 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.06 vs. TGI: 23.47 )
Ranked among companies with meaningful Shiller P/E only.
TGI' s Shiller P/E Range Over the Past 10 Years
Min: 7.08  Med: 22.18 Max: 34.56
Current: 23.47
7.08
34.56
Current Ratio 1.66
TGI's Current Ratio is ranked higher than
55% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. TGI: 1.66 )
Ranked among companies with meaningful Current Ratio only.
TGI' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 2.64 Max: 3.66
Current: 1.66
1.29
3.66
Quick Ratio 0.41
TGI's Quick Ratio is ranked lower than
93% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. TGI: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
TGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.06 Max: 1.51
Current: 0.41
0.41
1.51
Days Inventory 146.71
TGI's Days Inventory is ranked lower than
61% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 115.58 vs. TGI: 146.71 )
Ranked among companies with meaningful Days Inventory only.
TGI' s Days Inventory Range Over the Past 10 Years
Min: 92.61  Med: 135.21 Max: 156.15
Current: 146.71
92.61
156.15
Days Sales Outstanding 37.02
TGI's Days Sales Outstanding is ranked higher than
79% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.80 vs. TGI: 37.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.02  Med: 47.03 Max: 65.95
Current: 37.02
37.02
65.95
Days Payable 43.81
TGI's Days Payable is ranked lower than
60% of the 145 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 50.90 vs. TGI: 43.81 )
Ranked among companies with meaningful Days Payable only.
TGI' s Days Payable Range Over the Past 10 Years
Min: 36.55  Med: 43.05 Max: 53.64
Current: 43.81
36.55
53.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
TGI's Dividend Yield is ranked lower than
87% of the 211 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.03 vs. TGI: 0.60 )
Ranked among companies with meaningful Dividend Yield only.
TGI' s Dividend Yield Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: 0.68
Current: 0.6
0.08
0.68
Forward Dividend Yield 0.60
TGI's Forward Dividend Yield is ranked lower than
88% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. TGI: 0.60 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.03
TGI's Yield on cost (5-Year) is ranked lower than
78% of the 266 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.59 vs. TGI: 1.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.14  Med: 0.42 Max: 1.18
Current: 1.03
0.14
1.18
3-Year Average Share Buyback Ratio 0.50
TGI's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.50 vs. TGI: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24  Med: -1.6 Max: 7.2
Current: 0.5
-24
7.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.78
TGI's Price/Projected FCF is ranked higher than
83% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. TGI: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
TGI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.1 Max: 4.89
Current: 0.78
0.63
4.89
Price/Median PS Value 0.40
TGI's Price/Median PS Value is ranked higher than
91% of the 158 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. TGI: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
TGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 1.69
Current: 0.4
0.4
1.69
Earnings Yield (Greenblatt) (%) -40.72
TGI's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TGI: -40.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -40.7  Med: 8.3 Max: 15.5
Current: -40.72
-40.7
15.5
Forward Rate of Return (Yacktman) (%) 4.97
TGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.37 vs. TGI: 4.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TGI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.5  Med: 22.4 Max: 46.6
Current: 4.97
-10.5
46.6

More Statistics

Revenue (TTM) (Mil) $3,820
EPS (TTM) $ -22.17
Beta1.63
Short Percentage of Float13.66%
52-Week Range $22.94 - 47.28
Shares Outstanding (Mil)49.53

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 3,631 3,570 3,471
EPS ($) 4.86 4.51 5.00
EPS w/o NRI ($) 4.86 4.51 5.00
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.16 0.16 0.16
» More Articles for NYSE:TGI

Headlines

Articles On GuruFocus.com
High Quality Stocks: Gap, PepsiCo Mar 31 2016 
Walt Disney, Union Pacific: Undervalued With Predictable Business Mar 02 2016 
Using Ben Graham's Enterprising Investor Strategy: January Jan 18 2016 
Using Ben Graham's Enterprising Investor Strategy Dec 18 2015 
Private Capital Management's Stocks trading with low P/E Ratio. Jul 27 2015 
David Dreman's Largest New Stock Buys Feb 24 2015 
Richard Snow Picks Up Investing Pace in Fourth Quarter Feb 14 2015 
How to be a Real Contrarian Investor Like Robert Snow Nov 19 2014 
Triumph Group Inc: Fundamental Stock Research Analysis Jul 31 2013 
Conservative Mairs & Power Decreases and Sell-outs May 31 2013 

More From Other Websites
23 September 2016- Change of Namibian Stock Exchange (“NSX”) Equity Sponsor Sep 23 2016
22 September 2016-Minutes of the AGM Sep 23 2016
Huso Transaction Sep 23 2016
22 September 2016 -- SENS Results of AGM Sep 22 2016
22 September 2016 – SENS Results of AGM Sep 22 2016
TRIUMPH GROUP INC Files SEC form 8-K, Other Events Sep 20 2016
Triumph Realizes Milestone Delivery in Support of USAF Maintenance Program Sep 16 2016
Triumph Realizes Milestone Delivery in Support of USAF Maintenance Program Sep 16 2016
23 August-2016 – Meya Mining Aug 23 2016
Should You Get Rid of Triumph Group (TGI) Now? Aug 22 2016
SENS Cautionary Renewal 15 August 2016 Aug 15 2016
15August 2016-SENS Cautionary Renewal 15 August 2016 Aug 15 2016
TRIUMPH GROUP INC Financials Aug 10 2016
TRIUMPH GROUP INC Files SEC form 10-Q, Quarterly Report Aug 03 2016
Triumph (TGI) Stock Down on Q1 Earnings Miss; Cuts View Jul 29 2016
Edited Transcript of TGI earnings conference call or presentation 28-Jul-16 12:30pm GMT Jul 29 2016
Triumph Group, Inc. breached its 50 day moving average in a Bearish Manner : TGI-US : July 29, 2016 Jul 29 2016
TRIUMPH GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2016
Why Healthways, Triumph, Sothebys, Franks International, and Tempur Sealy Are Making Thursday Moves Jul 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)