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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 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 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 0.19
TGI's Equity to Asset is ranked lower than
81% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. TGI: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
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: 4
Z-Score: 1.74
M-Score: -2.52
WACC vs ROIC
9.52%
-29.09%
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 : 7/10

vs
industry
vs
history
Operating margin (%) -28.08
TGI's Operating margin (%) is ranked lower than
88% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. TGI: -28.08 )
Ranked among companies with meaningful Operating margin (%) only.
TGI' s Operating margin (%) Range Over the Past 10 Years
Min: 7.38  Med: 11.08 Max: 15.1
Current: -28.08
7.38
15.1
Net-margin (%) -26.97
TGI's Net-margin (%) is ranked lower than
87% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.55 vs. TGI: -26.97 )
Ranked among companies with meaningful Net-margin (%) only.
TGI' s Net-margin (%) Range Over the Past 10 Years
Min: 4.54  Med: 5.66 Max: 8.24
Current: -26.97
4.54
8.24
ROE (%) -53.96
TGI's ROE (%) is ranked lower than
94% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.95 vs. TGI: -53.96 )
Ranked among companies with meaningful ROE (%) only.
TGI' s ROE (%) Range Over the Past 10 Years
Min: 6.33  Med: 10.50 Max: 16.4
Current: -53.96
6.33
16.4
ROA (%) -17.77
TGI's ROA (%) is ranked lower than
90% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.10 vs. TGI: -17.77 )
Ranked among companies with meaningful ROA (%) only.
TGI' s ROA (%) Range Over the Past 10 Years
Min: 3.6  Med: 4.56 Max: 6.22
Current: -17.77
3.6
6.22
ROC (Joel Greenblatt) (%) -51.05
TGI's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.83 vs. TGI: -51.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.98  Med: 20.42 Max: 36.54
Current: -51.05
3.98
36.54
Revenue Growth (3Y)(%) 5.10
TGI's Revenue Growth (3Y)(%) is ranked higher than
54% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.20 vs. TGI: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.9  Med: 10.10 Max: 23.1
Current: 5.1
-4.9
23.1
EBITDA Growth (3Y)(%) -1.70
TGI's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. TGI: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.7  Med: 12.75 Max: 62.5
Current: -1.7
-21.7
62.5
EPS Growth (3Y)(%) -4.80
TGI's EPS Growth (3Y)(%) is ranked lower than
69% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. TGI: -4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.7  Med: 13.65 Max: 63.4
Current: -4.8
-31.7
63.4
» TGI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

Q2 2015

TGI Guru Trades in Q2 2015

Jim Simons 273,600 sh (+446.11%)
Joel Greenblatt 1,069,062 sh (+101.58%)
Paul Tudor Jones 33,017 sh (+24.95%)
David Dreman 168,864 sh (+8.49%)
David Tepper 832,270 sh (unchged)
Private Capital 83,144 sh (-0.19%)
Richard Snow 1,834,048 sh (-0.90%)
» More
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
» 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%)

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:NYSE:ESL, OTCPK:NSKFF, NYSE:MOG.A, OTCPK:UEHPY, NAS:KLXI, OTCPK:QNTQF, NAS:SWHC, OTCPK:SNIRF, OTCPK:LSIIF, NYSE:DGI, NAS:TASR, NYSE:RGR, OTCPK:YSHLF, NYSE:AJRD, OTCPK:SMBMF, NYSE:KAMN, NYSE:CUB, NAS:ATRO, OTCPK:MALJF, NYSE:AIR » 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 5.93
TGI's Forward P/E is ranked higher than
97% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.02 vs. TGI: 5.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.80
TGI's P/B is ranked higher than
53% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. TGI: 1.80 )
Ranked among companies with meaningful P/B only.
TGI' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.40 Max: 2.1
Current: 1.8
0.54
2.1
P/S 0.44
TGI's P/S is ranked higher than
76% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. TGI: 0.44 )
Ranked among companies with meaningful P/S only.
TGI' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.88 Max: 1.34
Current: 0.44
0.3
1.34
EV-to-EBIT 14.32
TGI's EV-to-EBIT is ranked higher than
56% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.72 vs. TGI: 14.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TGI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 12.40 Max: 62.9
Current: 14.32
6.4
62.9
EV-to-EBITDA 8.09
TGI's EV-to-EBITDA is ranked higher than
70% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.95 vs. TGI: 8.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 8.40 Max: 23.3
Current: 8.09
4.9
23.3
PEG 1.33
TGI's PEG is ranked higher than
67% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.22 vs. TGI: 1.33 )
Ranked among companies with meaningful PEG only.
TGI' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 0.68 Max: 185.56
Current: 1.33
0.24
185.56
Shiller P/E 10.18
TGI's Shiller P/E is ranked higher than
92% of the 75 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.13 vs. TGI: 10.18 )
Ranked among companies with meaningful Shiller P/E only.
TGI' s Shiller P/E Range Over the Past 10 Years
Min: 7.1  Med: 21.50 Max: 33.56
Current: 10.18
7.1
33.56
Current Ratio 2.79
TGI's Current Ratio is ranked higher than
85% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. TGI: 2.79 )
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: 2.79
1.29
3.66
Quick Ratio 0.75
TGI's Quick Ratio is ranked lower than
74% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. TGI: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
TGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.07 Max: 1.51
Current: 0.75
0.46
1.51
Days Inventory 144.80
TGI's Days Inventory is ranked lower than
61% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 118.61 vs. TGI: 144.80 )
Ranked among companies with meaningful Days Inventory only.
TGI' s Days Inventory Range Over the Past 10 Years
Min: 93.68  Med: 139.66 Max: 156.15
Current: 144.8
93.68
156.15
Days Sales Outstanding 38.25
TGI's Days Sales Outstanding is ranked higher than
76% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.92 vs. TGI: 38.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.44  Med: 53.89 Max: 70.93
Current: 38.25
41.44
70.93
Days Payable 41.62
TGI's Days Payable is ranked lower than
63% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.52 vs. TGI: 41.62 )
Ranked among companies with meaningful Days Payable only.
TGI' s Days Payable Range Over the Past 10 Years
Min: 36.55  Med: 43.20 Max: 53.64
Current: 41.62
36.55
53.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.46
TGI's Dividend Yield is ranked lower than
90% of the 208 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.06 vs. TGI: 0.46 )
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: 0.46
0.08
0.68
Dividend Growth (3y) 4.60
TGI's Dividend Growth (3y) is ranked higher than
54% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. TGI: 4.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TGI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 26
Current: 4.6
0
26
Forward Dividend Yield 0.47
TGI's Forward Dividend Yield is ranked lower than
91% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.23 vs. TGI: 0.47 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.08
TGI's Yield on cost (5-Year) is ranked lower than
82% of the 266 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.54 vs. TGI: 1.08 )
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: 0.18  Med: 0.54 Max: 1.53
Current: 1.08
0.18
1.53
3-Year Average Share Buyback Ratio 0.20
TGI's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.50 vs. TGI: 0.20 )
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: -2.00 Max: 7.2
Current: 0.2
-24
7.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.66
TGI's Price/Projected FCF is ranked higher than
79% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.35 vs. TGI: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
TGI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.11 Max: 4.89
Current: 0.66
0.63
4.89
Price/Median PS Value 0.49
TGI's Price/Median PS Value is ranked higher than
88% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. TGI: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
TGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.00 Max: 1.67
Current: 0.49
0.57
1.67
Earnings Yield (Greenblatt) (%) 7.04
TGI's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TGI: 7.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 8.10 Max: 15.5
Current: 7.04
1.6
15.5
Forward Rate of Return (Yacktman) (%) 3.79
TGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.77 vs. TGI: 3.79 )
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: -10.7  Med: 22.20 Max: 46.9
Current: 3.79
-10.7
46.9

More Statistics

Revenue (TTM) (Mil) $3,886
EPS (TTM) $ -21.29
Beta1.65
Short Percentage of Float9.26%
52-Week Range $22.94 - 67.16
Shares Outstanding (Mil)49.52

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 3,784 3,734 3,595
EPS ($) 5.58 6.00 6.65
EPS w/o NRI ($) 5.58 6.00 6.65
EPS Growth Rate
(3Y to 5Y Estimate)
4.70%
» More Articles for TGI

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Conservative Mairs & Power Decreases and Sell-outs May 31 2013 

More From Other Websites
Triumph Group, Inc. breached its 50 day moving average in a Bearish Manner : TGI-US : June 27, 2016 Jun 27 2016
15 June 2016 – Trading Statement for the Financial Year Ended 31 March 2016 Jun 15 2016
15 June 2016 – SENS Trading Statement for the Financial Year Ended 31 March 2016 Jun 15 2016
14 June 2016 - Resignation of Alternate Director Jun 14 2016
14 June 2016 – Resignation of Alternate Director Jun 14 2016
TRIUMPH GROUP INC Financials Jun 03 2016
Boeing monitoring machinists strike at big supplier, hopes to avoid delivery delays Jun 02 2016
TRIUMPH GROUP INC Files SEC form 10-K, Annual Report May 27 2016
19 May 2016 – SENS Cautionary Announcement May 19 2016
19 May 2016 - Cautionary Announcement May 19 2016
Triumph Group Announces Completion of Consent Solicitation for Senior Notes May 17 2016
Triumph Group Announces Completion of Consent Solicitation for Senior Notes May 17 2016
Machinists at big Boeing supplier set to strike at midnight Wednesday May 10 2016
Machinists vote to strike at Triumph plant supplying Boeing, Airbus May 10 2016
Triumph says it has plans to keep operating if machinists strike May 09 2016
Triumph Group Announces Commencement of Consent Solicitation for Senior Notes May 09 2016
Triumph Group Announces Commencement of Consent Solicitation for Senior Notes May 09 2016
Machinist union recommends strike at Triumph over contract offer May 06 2016
Triumph Group, Inc. :TGI-US: Earnings Analysis: Q4, 2016 By the Numbers May 06 2016
Why is Triumph (TGI) Stock Up Despite Q4 Earnings Miss? May 05 2016

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