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
TGI's Cash-to-Debt is ranked lower than
96% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. TGI: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
TGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.02
Equity-to-Asset 0.20
TGI's Equity-to-Asset is ranked lower than
80% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. TGI: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
TGI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.5 Max: 0.63
Current: 0.2
0.07
0.63
Piotroski F-Score: 2
Altman Z-Score: 0.66
Beneish M-Score: -1.86
WACC vs ROIC
8.45%
-34.31%
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 % -27.53
TGI's Operating Margin % is ranked lower than
88% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 vs. TGI: -27.53 )
Ranked among companies with meaningful Operating Margin % only.
TGI' s Operating Margin % Range Over the Past 10 Years
Min: -28.08  Med: 11.08 Max: 15.1
Current: -27.53
-28.08
15.1
Net Margin % -27.24
TGI's Net Margin % is ranked lower than
88% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. TGI: -27.24 )
Ranked among companies with meaningful Net Margin % only.
TGI' s Net Margin % Range Over the Past 10 Years
Min: -27.24  Med: 5.66 Max: 8.24
Current: -27.24
-27.24
8.24
ROE % -83.50
TGI's ROE % is ranked lower than
97% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 vs. TGI: -83.50 )
Ranked among companies with meaningful ROE % only.
TGI' s ROE % Range Over the Past 10 Years
Min: -83.5  Med: 10.5 Max: 16.4
Current: -83.5
-83.5
16.4
ROA % -19.65
TGI's ROA % is ranked lower than
92% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. TGI: -19.65 )
Ranked among companies with meaningful ROA % only.
TGI' s ROA % Range Over the Past 10 Years
Min: -19.65  Med: 4.57 Max: 6.2
Current: -19.65
-19.65
6.2
ROC (Joel Greenblatt) % -56.70
TGI's ROC (Joel Greenblatt) % is ranked lower than
93% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 vs. TGI: -56.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -62.32  Med: 20.47 Max: 35.84
Current: -56.7
-62.32
35.84
3-Year Revenue Growth Rate 3.80
TGI's 3-Year Revenue Growth Rate is ranked lower than
52% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. TGI: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.6  Med: 10.1 Max: 23.1
Current: 3.8
-2.6
23.1
GuruFocus has detected 6 Warning Signs with Triumph Group Inc $TGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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)
Steven Cohen Sold Out
Paul Tudor Jones 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
Q3 2016

TGI Guru Trades in Q3 2016

Jim Simons 174,300 sh (New)
Richard Snow 2,183,123 sh (+2.09%)
David Tepper Sold Out
Private Capital 119,344 sh (-1.63%)
Joel Greenblatt 278,953 sh (-28.19%)
David Dreman 3,267 sh (-66.62%)
» More
Q4 2016

TGI Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 36,368 sh (New)
Joel Greenblatt Sold Out
Private Capital 109,144 sh (-8.55%)
Jim Simons 157,300 sh (-9.75%)
Richard Snow 1,867,835 sh (-14.44%)
David Dreman 368 sh (-88.74%)
» 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    NAICS: 336412    SIC: 3724
Compare:NYSE:KAMN, NAS:AAXN, NYSE:CUB, NYSE:AIR, NAS:AOBC, NYSE:AJRD, NYSE:RGR, NAS:ATRO, OTCPK:UEHPY, NYSE:NPK, NAS:AVAV, OTCPK:QNTQF, NYSE:DGI, OTCPK:AUTLF, OTCPK:AVNBF, NYSE:DCO, NAS:KLXI, NYSE:MOG.B, OTCPK:NCMHF, NAS:LMIA » details
Traded in other countries:TG7.Germany,
Headquarter Location:USA
Triumph Group Inc designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerostructures, aircraft components, accessories, subassemblies and systems.

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under three operating segments: Aerostructures Group, Aerospace Systems Group, and Aftermarket Services Group. Its systems and components can be integrated into an aircraft. Relationships with customers are established to build stock and customized solutions, and multiple marketing teams focus on cross-selling broad capabilities. The commercial aerospace end market makes up approximately half of total revenue.

Top Ranked Articles about Triumph Group Inc

CEO Buys 50,000 Shares of Triumph Group Insider invests in aircraft designer/parts supplier
Triumph Group Inc. (TGI) CEO and President Daniel Crowley (Insider Trades) bought 50,000 company shares on Nov. 7. The price was $25.56 per share for a total transaction of $1,278,000. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 6.48
TGI's Forward PE Ratio is ranked higher than
98% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. TGI: 6.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.32
TGI's PB Ratio is ranked higher than
70% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. TGI: 1.32 )
Ranked among companies with meaningful PB Ratio only.
TGI' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.44 Max: 2.08
Current: 1.32
0.54
2.08
PS Ratio 0.36
TGI's PS Ratio is ranked higher than
88% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. TGI: 0.36 )
Ranked among companies with meaningful PS Ratio only.
TGI' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.86 Max: 1.31
Current: 0.36
0.3
1.31
Price-to-Free-Cash-Flow 34.99
TGI's Price-to-Free-Cash-Flow is ranked lower than
78% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. TGI: 34.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.36  Med: 20.21 Max: 828.86
Current: 34.99
5.36
828.86
Price-to-Operating-Cash-Flow 14.93
TGI's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. TGI: 14.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.92  Med: 13.05 Max: 98.9
Current: 14.93
3.92
98.9
EV-to-EBIT -2.85
TGI's EV-to-EBIT is ranked lower than
99.99% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. TGI: -2.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -3  Med: 10.7 Max: 62.9
Current: -2.85
-3
62.9
EV-to-EBITDA -3.51
TGI's EV-to-EBITDA is ranked lower than
99.99% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. TGI: -3.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.7  Med: 8.1 Max: 23.3
Current: -3.51
-3.7
23.3
Shiller PE Ratio 22.19
TGI's Shiller PE Ratio is ranked higher than
78% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. TGI: 22.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.06  Med: 22.03 Max: 34.87
Current: 22.19
7.06
34.87
Current Ratio 1.64
TGI's Current Ratio is ranked higher than
53% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. TGI: 1.64 )
Ranked among companies with meaningful Current Ratio only.
TGI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.6 Max: 3.66
Current: 1.64
1.3
3.66
Quick Ratio 0.38
TGI's Quick Ratio is ranked lower than
93% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. TGI: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
TGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.06 Max: 1.51
Current: 0.38
0.38
1.51
Days Inventory 148.77
TGI's Days Inventory is ranked lower than
64% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. TGI: 148.77 )
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: 148.77
92.61
156.15
Days Sales Outstanding 30.61
TGI's Days Sales Outstanding is ranked higher than
84% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.48 vs. TGI: 30.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.61  Med: 47.16 Max: 65.95
Current: 30.61
30.61
65.95
Days Payable 42.18
TGI's Days Payable is ranked lower than
62% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. TGI: 42.18 )
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: 42.18
36.55
53.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.60
TGI's Dividend Yield % is ranked lower than
85% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 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 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.76 vs. TGI: 0.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.04
TGI's 5-Year Yield-on-Cost % is ranked lower than
75% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. TGI: 1.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.14  Med: 0.42 Max: 1.18
Current: 1.04
0.14
1.18
3-Year Average Share Buyback Ratio 0.50
TGI's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 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: -29.5  Med: -2.4 Max: 7.2
Current: 0.5
-29.5
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.88
TGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. TGI: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.1 Max: 3.35
Current: 0.88
0.63
3.35
Price-to-Median-PS-Value 0.41
TGI's Price-to-Median-PS-Value is ranked higher than
95% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. TGI: 0.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.01 Max: 1.51
Current: 0.41
0.41
1.51
Earnings Yield (Greenblatt) % -34.86
TGI's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. TGI: -34.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -34.99  Med: 8.6 Max: 15.5
Current: -34.86
-34.99
15.5
Forward Rate of Return (Yacktman) % 5.04
TGI's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. TGI: 5.04 )
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: -6.4  Med: 23.2 Max: 46.6
Current: 5.04
-6.4
46.6

More Statistics

Revenue (TTM) (Mil) $3,671
EPS (TTM) $ -20.33
Beta1.87
Short Percentage of Float15.54%
52-Week Range $22.40 - 40.09
Shares Outstanding (Mil)49.57

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 3,533 3,449 3,361 3,336
EPS ($) 4.61 4.14 4.49 4.71
EPS without NRI ($) 4.61 4.14 4.49 4.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.16 0.16
» More Articles for TGI

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Nov 14 2016 
CEO Buys 50,000 Shares of Triumph Group Nov 09 2016 
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 

More From Other Websites
Triumph Group Declares Quarterly Dividend Apr 28 2017
Triumph Product Support and VAS Aero Services Collaborate on PW4168 Nacelles Apr 25 2017
Triumph Launches a New Global Total Life Cycle Solutions Program Under the Banner of Triumph TLC... Apr 25 2017
Triumph Group, Inc. – Value Analysis (NYSE:TGI) : April 20, 2017 Apr 20 2017
Triumph Group, Inc. breached its 50 day moving average in a Bullish Manner : TGI-US : April 19, 2017 Apr 19 2017
Triumph Secures Follow-On Contract with Boeing for 787 Dreamliner Apr 17 2017
Triumph to Provide M777 Howitzer Body for BAE Contract with Indian Government Apr 10 2017
Triumph to Supply Composite Rudder Components for Airbus A350 XWB in Deal with HHACMC Mar 31 2017
Triumph Group Hit by Low Organic Sales, Commodity Prices Mar 15 2017
Triumph Group (TGI) Down 2.2% Since Earnings Report: Can It Rebound? Mar 08 2017
Triumph Awarded Contract with Korea Aerospace Industries For KF-X Airframe Mounted Accessory Drive Mar 01 2017
Triumph Group, Inc. breached its 50 day moving average in a Bullish Manner : TGI-US : February 28,... Feb 28 2017
The Zacks Analyst Blog Highlights: Harris, Triumph Group, Lockheed Martin, Raytheon and Textron Feb 13 2017
Defense Stock Roundup: Earnings Beat at HRS, Miss at TGI; TXT, LMT & RTN Win Big Deals Feb 10 2017
The Gores Group Completes the Acquisition of Triumph’s Air Repair Business, Rebranded as... Feb 09 2017
Triumph talking with Boeing about potential early end to 747 Feb 07 2017
Triumph Group, Inc. :TGI-US: Earnings Analysis: Q3, 2017 By the Numbers : February 7, 2017 Feb 07 2017
ETFs with exposure to Triumph Group, Inc. : February 3, 2017 Feb 03 2017
Triumph (TGI) Q3 Earnings Miss, Revenues Beat Estimates Feb 03 2017

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)