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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
TGI's Cash to Debt is ranked lower than
96% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. TGI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
TGI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.03 Max: 0.31
Current: 0.02
0.01
0.31
Equity to Asset 0.35
TGI's Equity to Asset is ranked lower than
59% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. TGI: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
TGI' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.51 Max: 0.61
Current: 0.35
0.11
0.61
Interest Coverage 5.09
TGI's Interest Coverage is ranked lower than
74% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.14 vs. TGI: 5.09 )
Ranked among companies with meaningful Interest Coverage only.
TGI' s 10-Year Interest Coverage Range
Min: 2.23  Med: 5.55 Max: 11.49
Current: 5.09
2.23
11.49
F-Score: 6
Z-Score: 1.90
M-Score: -2.56
WACC vs ROIC
8.76%
7.74%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.18
TGI's Operating margin (%) is ranked higher than
78% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.46 vs. TGI: 11.18 )
Ranked among companies with meaningful Operating margin (%) only.
TGI' s 10-Year Operating margin (%) Range
Min: 4.86  Med: 11.59 Max: 15.83
Current: 11.18
4.86
15.83
Net-margin (%) 6.14
TGI's Net-margin (%) is ranked higher than
69% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.24 vs. TGI: 6.14 )
Ranked among companies with meaningful Net-margin (%) only.
TGI' s 10-Year Net-margin (%) Range
Min: 1.66  Med: 5.99 Max: 8.74
Current: 6.14
1.66
8.74
ROE (%) 10.47
TGI's ROE (%) is ranked higher than
66% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.95 vs. TGI: 10.47 )
Ranked among companies with meaningful ROE (%) only.
TGI' s 10-Year ROE (%) Range
Min: 2.2  Med: 11.72 Max: 20.33
Current: 10.47
2.2
20.33
ROA (%) 4.08
TGI's ROA (%) is ranked higher than
64% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.25 vs. TGI: 4.08 )
Ranked among companies with meaningful ROA (%) only.
TGI' s 10-Year ROA (%) Range
Min: 1.22  Med: 5.09 Max: 10.41
Current: 4.08
1.22
10.41
ROC (Joel Greenblatt) (%) 19.77
TGI's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. TGI: 19.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.98  Med: 20.70 Max: 50.38
Current: 19.77
3.98
50.38
Revenue Growth (3Y)(%) 5.10
TGI's Revenue Growth (3Y)(%) is ranked higher than
57% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TGI: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.2  Med: 10.10 Max: 23.1
Current: 5.1
-1.2
23.1
EBITDA Growth (3Y)(%) -1.20
TGI's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. TGI: -1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.9  Med: 18.40 Max: 62.5
Current: -1.2
-20.9
62.5
EPS Growth (3Y)(%) -4.80
TGI's EPS Growth (3Y)(%) is ranked lower than
59% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. TGI: -4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.1  Med: 14.10 Max: 53.3
Current: -4.8
-27.1
53.3
» TGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TGI Guru Trades in Q2 2014

David Dreman 892 sh (+4.45%)
David Tepper 930,876 sh (unchged)
Steven Cohen 82,200 sh (unchged)
First Eagle Investment Sold Out
Private Capital 88,230 sh (-1.06%)
Paul Tudor Jones 9,339 sh (-17.70%)
Chuck Royce 18,076 sh (-25.85%)
Andreas Halvorsen 956,398 sh (-74.23%)
Ken Fisher 3,815 sh (-97.95%)
» More
Q3 2014

TGI Guru Trades in Q3 2014

Jim Simons 31,700 sh (New)
Richard Snow 682,082 sh (New)
David Tepper 930,876 sh (unchged)
David Dreman Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Andreas Halvorsen Sold Out
Ken Fisher Sold Out
Private Capital 85,644 sh (-2.93%)
Chuck Royce 10,776 sh (-40.39%)
» More
Q4 2014

TGI Guru Trades in Q4 2014

Pioneer Investments 230,431 sh (New)
David Dreman 107,356 sh (New)
Steven Cohen 174,000 sh (New)
Paul Tudor Jones 25,200 sh (New)
Jim Simons 103,700 sh (+227.13%)
Richard Snow 1,531,525 sh (+124.54%)
Chuck Royce Sold Out
Andreas Halvorsen Sold Out
Private Capital 83,629 sh (-2.35%)
David Tepper 759,625 sh (-18.40%)
» More
Q1 2015

TGI Guru Trades in Q1 2015

Joel Greenblatt 530,341 sh (New)
David Dreman 155,647 sh (+44.98%)
Richard Snow 1,850,688 sh (+20.84%)
David Tepper 832,270 sh (+9.56%)
Paul Tudor Jones 26,424 sh (+4.86%)
Pioneer Investments Sold Out
Steven Cohen Sold Out
Private Capital 83,304 sh (-0.39%)
Jim Simons 50,100 sh (-51.69%)
» 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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Top Ranked Articles about Triumph Group Inc

David Dreman's Largest New Stock Buys
David Dreman (Trades, Portfolio), a leading contrarian investor and pioneer in behavioral finance, founded Dreman Value Management in 1997. Read more...
Richard Snow Picks Up Investing Pace in Fourth Quarter
Guru Richard Snow (Trades, Portfolio), president, CIO and founder of Pennsylvania-based Snow Capital, favors financially strong companies when he looks to invest, but he prefers them to be facing temporary issues that have had the effect of lowering stock prices. Read more...
How to be a Real Contrarian Investor Like Robert Snow
Contrarian investors are like sheep herders. They do not follow what the market says to do or what Wall Street is pushing out there as hot ticket stocks the public should take a look at. Instead, they have their own set of guidelines to follow to determine which companies they want to buy stocks from. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.61
TGI's P/E(ttm) is ranked higher than
85% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.60 vs. TGI: 11.61 )
Ranked among companies with meaningful P/E(ttm) only.
TGI' s 10-Year P/E(ttm) Range
Min: 6  Med: 14.82 Max: 82.3
Current: 11.61
6
82.3
Forward P/E 9.73
TGI's Forward P/E is ranked higher than
83% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.48 vs. TGI: 9.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.60
TGI's PE(NRI) is ranked higher than
86% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.60 vs. TGI: 11.60 )
Ranked among companies with meaningful PE(NRI) only.
TGI' s 10-Year PE(NRI) Range
Min: 5.62  Med: 14.44 Max: 53.85
Current: 11.6
5.62
53.85
P/B 1.25
TGI's P/B is ranked higher than
69% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.12 vs. TGI: 1.25 )
Ranked among companies with meaningful P/B only.
TGI' s 10-Year P/B Range
Min: 0.68  Med: 1.40 Max: 2.1
Current: 1.25
0.68
2.1
P/S 0.71
TGI's P/S is ranked higher than
70% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. TGI: 0.71 )
Ranked among companies with meaningful P/S only.
TGI' s 10-Year P/S Range
Min: 0.42  Med: 0.89 Max: 1.34
Current: 0.71
0.42
1.34
PFCF 7.64
TGI's PFCF is ranked higher than
81% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.67 vs. TGI: 7.64 )
Ranked among companies with meaningful PFCF only.
TGI' s 10-Year PFCF Range
Min: 5.36  Med: 18.99 Max: 1160.4
Current: 7.64
5.36
1160.4
POCF 5.86
TGI's POCF is ranked higher than
82% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.24 vs. TGI: 5.86 )
Ranked among companies with meaningful POCF only.
TGI' s 10-Year POCF Range
Min: 3.91  Med: 12.59 Max: 53.45
Current: 5.86
3.91
53.45
EV-to-EBIT 9.23
TGI's EV-to-EBIT is ranked higher than
88% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.58 vs. TGI: 9.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TGI' s 10-Year EV-to-EBIT Range
Min: 5.9  Med: 11.00 Max: 31.5
Current: 9.23
5.9
31.5
PEG 1.01
TGI's PEG is ranked higher than
73% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. TGI: 1.01 )
Ranked among companies with meaningful PEG only.
TGI' s 10-Year PEG Range
Min: 0.22  Med: 0.65 Max: 12.72
Current: 1.01
0.22
12.72
Shiller P/E 12.63
TGI's Shiller P/E is ranked higher than
77% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.74 vs. TGI: 12.63 )
Ranked among companies with meaningful Shiller P/E only.
TGI' s 10-Year Shiller P/E Range
Min: 11.37  Med: 19.19 Max: 36.34
Current: 12.63
11.37
36.34
Current Ratio 2.28
TGI's Current Ratio is ranked higher than
77% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. TGI: 2.28 )
Ranked among companies with meaningful Current Ratio only.
TGI' s 10-Year Current Ratio Range
Min: 1.29  Med: 2.48 Max: 3.12
Current: 2.28
1.29
3.12
Quick Ratio 0.86
TGI's Quick Ratio is ranked lower than
66% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. TGI: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
TGI' s 10-Year Quick Ratio Range
Min: 0.48  Med: 1.06 Max: 1.48
Current: 0.86
0.48
1.48
Days Inventory 141.98
TGI's Days Inventory is ranked lower than
66% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 111.43 vs. TGI: 141.98 )
Ranked among companies with meaningful Days Inventory only.
TGI' s 10-Year Days Inventory Range
Min: 92.61  Med: 140.79 Max: 170.24
Current: 141.98
92.61
170.24
Days Sales Outstanding 44.67
TGI's Days Sales Outstanding is ranked higher than
74% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.64 vs. TGI: 44.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGI' s 10-Year Days Sales Outstanding Range
Min: 42.91  Med: 62.99 Max: 84.4
Current: 44.67
42.91
84.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
TGI's Dividend Yield is ranked lower than
90% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. TGI: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
TGI' s 10-Year Dividend Yield Range
Min: 0.08  Med: 0.23 Max: 0.53
Current: 0.3
0.08
0.53
Dividend Payout 0.03
TGI's Dividend Payout is ranked higher than
98% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. TGI: 0.03 )
Ranked among companies with meaningful Dividend Payout only.
TGI' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.03 Max: 0.04
Current: 0.03
0.03
0.04
Dividend growth (3y) 4.60
TGI's Dividend growth (3y) is ranked lower than
52% of the 81 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. TGI: 4.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TGI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 26
Current: 4.6
0
26
Yield on cost (5-Year) 0.67
TGI's Yield on cost (5-Year) is ranked lower than
86% of the 252 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.54 vs. TGI: 0.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.18  Med: 0.52 Max: 1.19
Current: 0.67
0.18
1.19
Share Buyback Rate 0.60
TGI's Share Buyback Rate is ranked higher than
79% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. TGI: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TGI' s 10-Year Share Buyback Rate Range
Min: 0.6  Med: -4.00 Max: -21.3
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.80
TGI's Price/Projected FCF is ranked higher than
83% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.33 vs. TGI: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
TGI' s 10-Year Price/Projected FCF Range
Min: 0.67  Med: 1.11 Max: 2.13
Current: 0.8
0.67
2.13
Price/DCF (Earnings Based) 0.41
TGI's Price/DCF (Earnings Based) is ranked higher than
87% of the 23 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. TGI: 0.41 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.79
TGI's Price/Median PS Value is ranked higher than
80% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. TGI: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
TGI' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.01 Max: 1.7
Current: 0.79
0.58
1.7
Price/Peter Lynch Fair Value 1.00
TGI's Price/Peter Lynch Fair Value is ranked higher than
62% of the 34 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. TGI: 1.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4  Med: 0.70 Max: 1.83
Current: 1
0.4
1.83
Earnings Yield (Greenblatt) (%) 10.79
TGI's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. TGI: 10.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.2  Med: 9.10 Max: 17
Current: 10.79
3.2
17
Forward Rate of Return (Yacktman) (%) 16.52
TGI's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.49 vs. TGI: 16.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TGI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.7  Med: 21.70 Max: 49.5
Current: 16.52
-11.7
49.5

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 4,056 4,058 4,179
EPS($) 6.03 6.21 6.97
EPS without NRI($) 6.03 6.21 6.97

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, HON, GD » details
Traded in other countries:TG7.Germany,
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.
» More Articles for TGI

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Triumph Group Inc. Reports Operating Results (10-Q) Feb 04 2011 

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