Switch to:

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 higher than
55% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. TGI: 0.02 )
TGI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.41
TGI's Equity to Asset is ranked higher than
76% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. TGI: 0.41 )
TGI' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.63
Current: 0.41

0.07
0.63
Interest Coverage 4.56
TGI's Interest Coverage is ranked higher than
67% of the 210 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.31 vs. TGI: 4.56 )
TGI' s 10-Year Interest Coverage Range
Min: 2.06   Max: 11.49
Current: 4.56

2.06
11.49
F-Score: 6
Z-Score: 2.19
M-Score: -2.36
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 (%) 13.92
TGI's Operating margin (%) is ranked higher than
93% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. TGI: 13.92 )
TGI' s 10-Year Operating margin (%) Range
Min: 4.86   Max: 15.1
Current: 13.92

4.86
15.1
Net-margin (%) 7.30
TGI's Net-margin (%) is ranked higher than
86% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. TGI: 7.30 )
TGI' s 10-Year Net-margin (%) Range
Min: 0.91   Max: 8.27
Current: 7.3

0.91
8.27
ROE (%) 11.91
TGI's ROE (%) is ranked higher than
83% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. TGI: 11.91 )
TGI' s 10-Year ROE (%) Range
Min: 2.19   Max: 75.19
Current: 11.91

2.19
75.19
ROA (%) 4.87
TGI's ROA (%) is ranked higher than
82% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.65 vs. TGI: 4.87 )
TGI' s 10-Year ROA (%) Range
Min: 1.22   Max: 10.41
Current: 4.87

1.22
10.41
ROC (Joel Greenblatt) (%) 24.02
TGI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.76 vs. TGI: 24.02 )
TGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.06   Max: 36.54
Current: 24.02

7.06
36.54
Revenue Growth (%) 5.20
TGI's Revenue Growth (%) is ranked higher than
78% of the 298 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. TGI: 5.20 )
TGI' s 10-Year Revenue Growth (%) Range
Min: -4.9   Max: 23.1
Current: 5.2

-4.9
23.1
EBITDA Growth (%) 7.10
TGI's EBITDA Growth (%) is ranked higher than
80% of the 265 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. TGI: 7.10 )
TGI' s 10-Year EBITDA Growth (%) Range
Min: -21.8   Max: 62.5
Current: 7.1

-21.8
62.5
EPS Growth (%) 6.80
TGI's EPS Growth (%) is ranked higher than
80% of the 241 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. TGI: 6.80 )
TGI' s 10-Year EPS Growth (%) Range
Min: -27.1   Max: 53.3
Current: 6.8

-27.1
53.3
» TGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TGI Guru Trades in Q4 2013

George Soros 146,895 sh (New)
David Dreman 806 sh (New)
David Tepper 70,750 sh (New)
Andreas Halvorsen 3,563,015 sh (+0.01%)
Chuck Royce 24,376 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Ken Fisher 367,021 sh (-0.21%)
Private Capital 89,825 sh (-3.14%)
Steven Cohen 4,169 sh (-3.83%)
Ray Dalio 12,000 sh (-56.04%)
Paul Tudor Jones 2,688 sh (-62.14%)
» More
Q1 2014

TGI Guru Trades in Q1 2014

Jean-Marie Eveillard 9,000 sh (New)
Steven Cohen 62,986 sh (+1410.82%)
David Tepper 930,876 sh (+1215.73%)
Paul Tudor Jones 11,347 sh (+322.14%)
David Dreman 854 sh (+5.96%)
Andreas Halvorsen 3,711,191 sh (+4.16%)
Chuck Royce 24,376 sh (unchged)
Signature Select Canadian Fund Sold Out
George Soros Sold Out
Ray Dalio Sold Out
Private Capital 89,175 sh (-0.72%)
Ken Fisher 185,885 sh (-49.35%)
» More
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)
Jean-Marie Eveillard Sold Out
Private Capital 88,230 sh (-1.06%)
Paul Tudor Jones 9,339 sh (-17.7%)
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

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-09-30 New Buy1.5%$63.07 - $70.19 $ 68.092%682082
Andreas Halvorsen 2014-09-30 Sold Out 0.29%$63.07 - $70.19 $ 68.092%0
Ken Fisher 2014-09-30 Sold Out $63.07 - $70.19 $ 68.092%0
David Dreman 2014-09-30 Sold Out $63.07 - $70.19 $ 68.092%0
Andreas Halvorsen 2014-06-30 Reduce -74.23%0.74%$62.07 - $71.62 $ 68.091%956398
Ken Fisher 2014-06-30 Reduce -97.95%0.03%$62.07 - $71.62 $ 68.091%3815
Jean-Marie Eveillard 2014-06-30 Sold Out $62.07 - $71.62 $ 68.091%0
David Tepper 2014-03-31 Add 1215.73%0.61%$61.52 - $78.97 $ 68.09-1%930876
George Soros 2014-03-31 Sold Out 0.1%$61.52 - $78.97 $ 68.09-1%0
Ken Fisher 2014-03-31 Reduce -49.35%0.03%$61.52 - $78.97 $ 68.09-1%185885
Ray Dalio 2014-03-31 Sold Out 0.01%$61.52 - $78.97 $ 68.09-1%0
Jean-Marie Eveillard 2014-03-31 New Buy$61.52 - $78.97 $ 68.09-1%9000
George Soros 2013-12-31 New Buy0.1%$69.03 - $75.78 $ 68.09-6%146895
David Tepper 2013-12-31 New Buy0.07%$69.03 - $75.78 $ 68.09-6%70750
Joel Greenblatt 2013-12-31 Sold Out 0.03%$69.03 - $75.78 $ 68.09-6%0
Ray Dalio 2013-12-31 Reduce -56.04%0.01%$69.03 - $75.78 $ 68.09-6%12000
David Dreman 2013-12-31 New Buy$69.03 - $75.78 $ 68.09-6%806
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Triumph Group Inc

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) 13.00
TGI's P/E(ttm) is ranked higher than
94% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.30 vs. TGI: 13.00 )
TGI' s 10-Year P/E(ttm) Range
Min: 6   Max: 82.3
Current: 13

6
82.3
P/B 1.50
TGI's P/B is ranked higher than
86% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.61 vs. TGI: 1.50 )
TGI' s 10-Year P/B Range
Min: 0.68   Max: 2.1
Current: 1.5

0.68
2.1
P/S 0.90
TGI's P/S is ranked higher than
81% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. TGI: 0.90 )
TGI' s 10-Year P/S Range
Min: 0.42   Max: 1.35
Current: 0.9

0.42
1.35
PFCF 16.60
TGI's PFCF is ranked higher than
91% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 38.35 vs. TGI: 16.60 )
TGI' s 10-Year PFCF Range
Min: 5.36   Max: 1160.4
Current: 16.6

5.36
1160.4
EV-to-EBIT 9.56
TGI's EV-to-EBIT is ranked higher than
95% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.86 vs. TGI: 9.56 )
TGI' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 31.5
Current: 9.56

5.9
31.5
PEG 0.84
TGI's PEG is ranked higher than
95% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.18 vs. TGI: 0.84 )
TGI' s 10-Year PEG Range
Min: 0.21   Max: 18.86
Current: 0.84

0.21
18.86
Shiller P/E 15.60
TGI's Shiller P/E is ranked higher than
92% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.96 vs. TGI: 15.60 )
TGI' s 10-Year Shiller P/E Range
Min: 11   Max: 36.34
Current: 15.6

11
36.34
Current Ratio 2.85
TGI's Current Ratio is ranked higher than
91% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. TGI: 2.85 )
TGI' s 10-Year Current Ratio Range
Min: 1.29   Max: 3.66
Current: 2.85

1.29
3.66
Quick Ratio 1.00
TGI's Quick Ratio is ranked higher than
74% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. TGI: 1.00 )
TGI' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.51
Current: 1

0.46
1.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
TGI's Dividend Yield is ranked lower than
88% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. TGI: 0.20 )
TGI' s 10-Year Dividend Yield Range
Min: 0.08   Max: 0.53
Current: 0.2

0.08
0.53
Dividend Payout 0.03
TGI's Dividend Payout is ranked higher than
99% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. TGI: 0.03 )
TGI' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.12
Current: 0.03

0.02
0.12
Dividend growth (3y) 26.00
TGI's Dividend growth (3y) is ranked higher than
94% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.90 vs. TGI: 26.00 )
TGI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 26

0
26
Yield on cost (5-Year) 0.57
TGI's Yield on cost (5-Year) is ranked lower than
85% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.35 vs. TGI: 0.57 )
TGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 1.5
Current: 0.57

0.23
1.5
Share Buyback Rate -3.60
TGI's Share Buyback Rate is ranked higher than
71% of the 248 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. TGI: -3.60 )
TGI' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -29.5
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.90
TGI's Price/DCF (Projected) is ranked higher than
93% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. TGI: 0.90 )
TGI' s 10-Year Price/DCF (Projected) Range
Min: 0.63   Max: 5.1
Current: 0.9

0.63
5.1
Price/Median PS Value 1.10
TGI's Price/Median PS Value is ranked higher than
84% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. TGI: 1.10 )
TGI' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 1.7
Current: 1.1

0.58
1.7
Price/Peter Lynch Fair Value 0.70
TGI's Price/Peter Lynch Fair Value is ranked higher than
96% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. TGI: 0.70 )
TGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 3.69
Current: 0.7

0.3
3.69
Earnings Yield (Greenblatt) 10.50
TGI's Earnings Yield (Greenblatt) is ranked higher than
94% of the 307 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.30 vs. TGI: 10.50 )
TGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 17
Current: 10.5

3.2
17
Forward Rate of Return (Yacktman) 20.95
TGI's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.89 vs. TGI: 20.95 )
TGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.1   Max: 48.1
Current: 20.95

-16.1
48.1

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. The Company 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. The Company operates through three operating segments Triumph Aerostructures Group, Triumph Aerospace Systems Group Triumph Aerospace Systems Group. Triumph Aerostructures Group designs, manufactures, assembles and integration of metallic and composite aerostructures and structural components for the international aerospace original equipment manufacturers, or OEM, market; Triumph Aerospace Systems Group, designs, engineers and manufactures various proprietary and build-to-print components, assemblies and systems also for the OEM market; and Triumph Aftermarket Services Group, 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. The Company purchase raw materials, primarily consisting of extrusions, forgings, castings, aluminum and titanium sheets and shapes and stainless steel alloys, from various vendors. The Company's business, operations and facilities are subject to numerous stringent federal, state, local and foreign environmental laws and regulation by government agencies, including the Environmental Protection Agency.
» More Articles for TGI

Headlines

Articles On GuruFocus.com
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 
comment on TGI Feb 26 2013 
Joel Greenblatt’s New Magic Formula Portfolio Update Nov 15 2011 
Dividend Roundup: AVGO, BCR, MTN, TGI, BDMS Jun 09 2011 
Triumph Group Inc. Reports Operating Results (10-Q) Feb 04 2011 
Triumph Group Inc. (TGI) President & COO Jeffry D Frisby sells 3,932 Shares Dec 02 2010 
Triumph Group Inc. Reports Operating Results (10-Q) Nov 05 2010 
Triumph Group Inc. Reports Operating Results (10-Q) Aug 06 2010 

More From Other Websites
TRIUMPH GROUP INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Nov 26 2014
Triumph Group Declares Quarterly Dividend Nov 17 2014
Triumph Group Declares Quarterly Dividend Nov 17 2014
14 November 2014 - Dealing in Securities of Trustco Group Holdings Limited by Independent... Nov 17 2014
17 November 2014 - Dealing in Securities of Trustco Group Holdings Limited by Independent... Nov 17 2014
TRIUMPH GROUP INC Financials Nov 11 2014
10 November 2014 - Unaudited Condensed Consolidated Interim Results Nov 10 2014
10-Q for Triumph Group, Inc. Nov 05 2014
TRIUMPH GROUP INC Files SEC form 10-Q, Quarterly Report Nov 03 2014
Triumph Group (TGI) Surpasses 2QFY15 Earnings Estimates Oct 30 2014
TRIUMPH GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 30 2014
Triumph Group Inc Earnings Call scheduled for 8:30 am ET today Oct 30 2014
Triumph Group meets 2Q profit forecasts Oct 29 2014
Triumph Group meets 2Q profit forecasts Oct 29 2014
Triumph Group Reports Second Quarter Fiscal 2015 Earnings Oct 29 2014
Triumph Group Reports Second Quarter Fiscal 2015 Earnings Oct 29 2014
Triumph Group Selected to Provide Wing Structural Components and Nose Wheel Steering System for... Oct 29 2014
Triumph Group Selected to Provide Wing Structural Components and Nose Wheel Steering System for... Oct 29 2014
Q2 2015 Triumph Group Inc Earnings Release - After Market Close Oct 29 2014
Triumph Group Acquires North American Aircraft Services Oct 20 2014

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)
Free 7-day Trial
FEEDBACK