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
51% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.71 vs. TGI: 0.02 )
TGI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.42
TGI's Equity to Asset is ranked higher than
72% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. TGI: 0.42 )
TGI' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.63
Current: 0.42

0.07
0.63
Interest Coverage 7.79
TGI's Interest Coverage is ranked higher than
67% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.99 vs. TGI: 7.79 )
TGI' s 10-Year Interest Coverage Range
Min: 2.06   Max: 11.49
Current: 7.79

2.06
11.49
F-Score: 3
Z-Score: 2.07
M-Score: -2.00
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 (%) 14.35
TGI's Operating margin (%) is ranked higher than
93% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.82 vs. TGI: 14.35 )
TGI' s 10-Year Operating margin (%) Range
Min: 4.86   Max: 15.83
Current: 14.35

4.86
15.83
Net-margin (%) 8.03
TGI's Net-margin (%) is ranked higher than
86% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. TGI: 8.03 )
TGI' s 10-Year Net-margin (%) Range
Min: 0.91   Max: 8.74
Current: 8.03

0.91
8.74
ROE (%) 14.54
TGI's ROE (%) is ranked higher than
85% of the 251 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.68 vs. TGI: 14.54 )
TGI' s 10-Year ROE (%) Range
Min: 2.17   Max: 54.49
Current: 14.54

2.17
54.49
ROA (%) 5.74
TGI's ROA (%) is ranked higher than
84% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.66 vs. TGI: 5.74 )
TGI' s 10-Year ROA (%) Range
Min: 1.22   Max: 8.16
Current: 5.74

1.22
8.16
ROC (Joel Greenblatt) (%) 29.39
TGI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.60 vs. TGI: 29.39 )
TGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.29   Max: 32.43
Current: 29.39

7.29
32.43
Revenue Growth (%) 22.00
TGI's Revenue Growth (%) is ranked higher than
95% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. TGI: 22.00 )
TGI' s 10-Year Revenue Growth (%) Range
Min: -2.6   Max: 23.1
Current: 22

-2.6
23.1
EBITDA Growth (%) 26.10
TGI's EBITDA Growth (%) is ranked higher than
91% of the 220 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. TGI: 26.10 )
TGI' s 10-Year EBITDA Growth (%) Range
Min: -20.9   Max: 62.5
Current: 26.1

-20.9
62.5
EPS Growth (%) 30.40
TGI's EPS Growth (%) is ranked higher than
89% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.10 vs. TGI: 30.40 )
TGI' s 10-Year EPS Growth (%) Range
Min: -27.1   Max: 53.3
Current: 30.4

-27.1
53.3
» TGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

TGI Guru Trades in Q1 2013

Signature Select Canadian Fund 51,500 sh (+8.19%)
Ken Fisher 348,291 sh (+2.4%)
Chuck Royce 24,376 sh (unchged)
Bill Frels Sold Out
Private Capital 103,010 sh (-17.12%)
Joel Greenblatt 62,073 sh (-44.32%)
Paul Tudor Jones 52,500 sh (-50.28%)
Steven Cohen 9,424 sh (-97.02%)
» More
Q2 2013

TGI Guru Trades in Q2 2013

Jim Simons 26,600 sh (New)
Andreas Halvorsen 2,057,600 sh (New)
Steven Cohen 138,836 sh (+1373.22%)
Ken Fisher 359,881 sh (+3.33%)
Chuck Royce 24,376 sh (unchged)
Paul Tudor Jones Sold Out
Private Capital 99,145 sh (-3.75%)
Joel Greenblatt 46,951 sh (-24.36%)
» More
Q3 2013

TGI Guru Trades in Q3 2013

Ray Dalio 27,300 sh (New)
Paul Tudor Jones 7,100 sh (New)
Andreas Halvorsen 3,562,613 sh (+73.14%)
Signature Select Canadian Fund 65,800 sh (+27.77%)
Ken Fisher 367,806 sh (+2.2%)
Chuck Royce 24,376 sh (unchged)
Private Capital 92,735 sh (-6.47%)
Jim Simons 19,200 sh (-27.82%)
Joel Greenblatt 13,629 sh (-70.97%)
Steven Cohen 4,335 sh (-96.88%)
» More
Q4 2013

TGI Guru Trades in Q4 2013

David Dreman 806 sh (New)
David Tepper 70,750 sh (New)
George Soros 146,895 sh (New)
Andreas Halvorsen 3,563,015 sh (+0.01%)
Chuck Royce 24,376 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 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
» Details

Insider Trades

Latest Guru Trades with TGI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 New Buy0.1%$69.03 - $75.78 $ 64.55-11%146895
Joel Greenblatt 2013-12-31 Sold Out 0.03%$69.03 - $75.78 $ 64.55-11%0
Ray Dalio 2013-12-31 Reduce -56.04%0.01%$69.03 - $75.78 $ 64.55-11%12000
David Dreman 2013-12-31 New Buy$69.03 - $75.78 $ 64.55-11%806
Joel Greenblatt 2013-09-30 Reduce -70.97%0.11%$68.68 - $85 $ 64.55-16%13629
Ray Dalio 2013-09-30 New Buy0.02%$68.68 - $85 $ 64.55-16%27300
Joel Greenblatt 2013-06-30 Reduce -24.36%0.06%$71.39 - $81.67 $ 64.55-17%46951
Joel Greenblatt 2013-03-31 Reduce -44.32%0.19%$65.3 - $79.3 $ 64.55-11%62073
Joel Greenblatt 2012-12-31 Add 118.91%0.23%$61.61 - $66.96 $ 64.551%111474
Joel Greenblatt 2012-12-31 Add 118.91%0.23%$61.61 - $66.96 $ 64.551%111474
Joel Greenblatt 2012-09-30 Reduce -25.86%0.07%$56.46 - $63.26 $ 64.557%50923
Joel Greenblatt 2012-06-30 Add 70.96%0.12%$54.57 - $66.25 $ 64.556%68681
Joel Greenblatt 2012-03-31 Add 73.97%0.09%$58.57 - $66.64 $ 64.559%40174
Joel Greenblatt 2011-12-31 Reduce -40.27%0.12%$45.64 - $60.57 $ 64.5517%23092
Joel Greenblatt 2011-09-30 New Buy0.31%$43.32 - $53.86 $ 64.5529%38659
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.10
TGI's P/E(ttm) is ranked higher than
83% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.50 vs. TGI: 15.10 )
TGI' s 10-Year P/E(ttm) Range
Min: 6   Max: 82.3
Current: 15.1

6
82.3
P/B 1.40
TGI's P/B is ranked higher than
79% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. TGI: 1.40 )
TGI' s 10-Year P/B Range
Min: 0.68   Max: 2.1
Current: 1.4

0.68
2.1
P/S 0.89
TGI's P/S is ranked higher than
72% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TGI: 0.89 )
TGI' s 10-Year P/S Range
Min: 0.42   Max: 1.34
Current: 0.89

0.42
1.34
EV-to-EBIT 11.60
TGI's EV-to-EBIT is ranked higher than
85% of the 233 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.80 vs. TGI: 11.60 )
TGI' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 31.5
Current: 11.6

5.9
31.5
PEG 0.60
TGI's PEG is ranked higher than
90% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. TGI: 0.60 )
TGI' s 10-Year PEG Range
Min: 0.22   Max: 12.95
Current: 0.6

0.22
12.95
Shiller P/E 16.40
TGI's Shiller P/E is ranked higher than
79% of the 209 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.40 vs. TGI: 16.40 )
TGI' s 10-Year Shiller P/E Range
Min: 9.9   Max: 36.34
Current: 16.4

9.9
36.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.25
TGI's Dividend Yield is ranked lower than
91% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. TGI: 0.25 )
TGI' s 10-Year Dividend Yield Range
Min: 0.08   Max: 0.53
Current: 0.25

0.08
0.53
Dividend Payout 0.04
TGI's Dividend Payout is ranked higher than
98% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. TGI: 0.04 )
TGI' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.12
Current: 0.04

0.02
0.12
Dividend growth (3y) 26.00
TGI's Dividend growth (3y) is ranked higher than
92% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.40 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) 0.53
TGI's Yield on cost (5-Year) is ranked lower than
85% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. TGI: 0.53 )
TGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 1.4
Current: 0.53

0.21
1.4
Share Buyback Rate -16.30
TGI's Share Buyback Rate is ranked higher than
58% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. TGI: -16.30 )
TGI' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -29.5
Current: -16.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
TGI's Price/DCF (Projected) is ranked higher than
81% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. TGI: 1.10 )
TGI' s 10-Year Price/DCF (Projected) Range
Min: 0.63   Max: 2.72
Current: 1.1

0.63
2.72
Price/Median PS Value 1.00
TGI's Price/Median PS Value is ranked higher than
83% of the 244 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TGI: 1.00 )
TGI' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 1.7
Current: 1

0.58
1.7
Price/Peter Lynch Fair Value 0.70
TGI's Price/Peter Lynch Fair Value is ranked higher than
89% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TGI: 0.70 )
TGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 3.43
Current: 0.7

0.35
3.43
Earnings Yield (Greenblatt) 8.60
TGI's Earnings Yield (Greenblatt) is ranked higher than
85% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.70 vs. TGI: 8.60 )
TGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 17
Current: 8.6

3.2
17
Forward Rate of Return (Yacktman) 25.51
TGI's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.52 vs. TGI: 25.51 )
TGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.7   Max: 47.6
Current: 25.51

-15.7
47.6

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 is engaged in manufacturing and overhauling aerospace structures, systems and components. Operating in 64 locations worldwide, it designs, engineers, manufactures, repairs and overhauls a portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. It offers its products and services to the aerospace industry through three groups of operating segments: (i) Triumph Aerostructures Group, whose companies' revenues are derived from the design, manufacture, assembly and integration of metallic and composite aerostructures and structural components for the global aerospace original equipment manufacturers, or OEM, market; (ii) Triumph Aerospace Systems Group, whose companies design, engineer and manufacture a wide range of proprietary and build-to-print components, assemblies and systems also for the OEM market; and (iii) Triumph Aftermarket Services Group, whose companies 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. Its Aerostructures Group utilizes its capabilities to design, manufacture and build complete metallic and composite aerostructures and structural components. This group also includes companies performing complex manufacturing, machining and forming processes for a full range of structural components, as well as complete assemblies and subassemblies. This group services the full spectrum of aerospace customers, which include aerospace OEMs and the top-tier manufacturers who supply them and airlines, air cargo carriers, and domestic and foreign militaries. Its Aerospace Systems Group utilizes its capabilities to design and engineer mechanical, electromechanical, hydraulic and hydromechanical control systems, while continuing to broaden the scope of detailed parts and assemblies that the company supplies to the aerospace market. Customers typically return such systems to it for repairs and overhauls and spare parts. This group services the full spectrum of aerospace customers, which include aerospace OEMs and the top-tier manufacturers who supply them and airlines, air cargo carriers, and domestic and foreign militaries. Its Aftermarket Services Group performs maintenance, repair and overhaul services ("MRO") and supplies spare parts of various types of cockpit instruments, and gauges for the commercial and military aviation industry and primarily services the world's airline and air cargo carrier customers. This group also designs, engineers, manufactures, repairs and overhauls aftermarket aerospace gas turbines engine components, offers comprehensive MRO solutions, leasing packages, exchange programs and parts and services to airline, air cargo and third-party overhaul facilities. The Company also continues to develop Federal Aviation Administration, or FAA, approved De

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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
Hide