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 0.06
TGI's Cash-to-Debt is ranked lower than
90% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.54 vs. TGI: 0.06 )
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: 0.31
Current: 0.06
0.01
0.31
Equity-to-Asset 0.19
TGI's Equity-to-Asset is ranked lower than
82% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.41 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: 0.07  Med: 0.5 Max: 0.61
Current: 0.19
0.07
0.61
Interest Coverage 0.71
TGI's Interest Coverage is ranked lower than
93% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.39 vs. TGI: 0.71 )
Ranked among companies with meaningful Interest Coverage only.
TGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.71  Med: 5.38 Max: 9.41
Current: 0.71
0.71
9.41
Piotroski F-Score: 6
Altman Z-Score: 1.41
Beneish M-Score: -3.55
WACC vs ROIC
11.55%
0.84%
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 % 1.61
TGI's Operating Margin % is ranked lower than
66% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.73 vs. TGI: 1.61 )
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: 1.61
-28.08
15.1
Net Margin % -1.22
TGI's Net Margin % is ranked lower than
70% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.68 vs. TGI: -1.22 )
Ranked among companies with meaningful Net Margin % only.
TGI' s Net Margin % Range Over the Past 10 Years
Min: -26.97  Med: 5.66 Max: 8.24
Current: -1.22
-26.97
8.24
ROE % -4.60
TGI's ROE % is ranked lower than
79% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.81 vs. TGI: -4.60 )
Ranked among companies with meaningful ROE % only.
TGI' s ROE % Range Over the Past 10 Years
Min: -68.25  Med: 10.5 Max: 16.4
Current: -4.6
-68.25
16.4
ROA % -0.90
TGI's ROA % is ranked lower than
69% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.27 vs. TGI: -0.90 )
Ranked among companies with meaningful ROA % only.
TGI' s ROA % Range Over the Past 10 Years
Min: -19.42  Med: 4.51 Max: 6.2
Current: -0.9
-19.42
6.2
ROC (Joel Greenblatt) % 3.61
TGI's ROC (Joel Greenblatt) % is ranked lower than
62% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.87 vs. TGI: 3.61 )
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: 3.61
-62.32
35.84
3-Year Revenue Growth Rate 0.20
TGI's 3-Year Revenue Growth Rate is ranked lower than
61% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. TGI: 0.20 )
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: 8.4 Max: 23.1
Current: 0.2
-2.6
23.1
3-Year EBITDA Growth Rate -23.70
TGI's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. TGI: -23.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.7  Med: 18.4 Max: 62.5
Current: -23.7
-23.7
62.5
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-24 Est.)


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336412    SIC: 3724
Compare:NYSE:AJRD, OTCPK:NSKFF, NYSE:KAMN, NAS:AOBC, NAS:AAXN, NYSE:CUB, NYSE:AIR, NYSE:DGI, NYSE:RGR, OTCPK:QNTQF, OTCPK:MALJF, OTCPK:ATROB, OTCPK:LSIIF, NYSE:NPK, NAS:AVAV, OTCPK:UEHPF, NYSE:MOG.A, NAS:KLXI, OTCPK:AUTLY, OTCPK:AVNBF » 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 four operating segments: Integrated Systems, Aerospace Structures, Precision Components and Product Support. It derives majority of its sales from the Aerospace Structures segment.

Top Ranked Articles about Triumph Group Inc

SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Triumph Group, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors
Weekly CEO Buys Insiders invest in Walgreens, American Assets, Heathcare Realty, General Electric, Triumph
According to GuruFocus’ Insider Data, these were the largest CEO buys during the past week. The overall trend of purchases is illustrated in the chart below: Read more...
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 8.34
TGI's Forward PE Ratio is ranked higher than
97% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.66 vs. TGI: 8.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 854.44
TGI's Price-to-Owner-Earnings is ranked lower than
99% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. TGI: 854.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TGI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.49  Med: 20.15 Max: 983.82
Current: 854.44
5.49
983.82
PB Ratio 1.70
TGI's PB Ratio is ranked higher than
62% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.40 vs. TGI: 1.70 )
Ranked among companies with meaningful PB Ratio only.
TGI' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.45 Max: 2.08
Current: 1.7
0.54
2.08
PS Ratio 0.43
TGI's PS Ratio is ranked higher than
85% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.33 vs. TGI: 0.43 )
Ranked among companies with meaningful PS Ratio only.
TGI' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.86 Max: 1.31
Current: 0.43
0.28
1.31
Price-to-Free-Cash-Flow 6.25
TGI's Price-to-Free-Cash-Flow is ranked higher than
86% of the 96 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. TGI: 6.25 )
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: 4.24  Med: 19.15 Max: 967
Current: 6.25
4.24
967
Price-to-Operating-Cash-Flow 5.10
TGI's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 113 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.79 vs. TGI: 5.10 )
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: 3.47  Med: 12.74 Max: 87.51
Current: 5.1
3.47
87.51
EV-to-EBIT 45.11
TGI's EV-to-EBIT is ranked lower than
83% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.29 vs. TGI: 45.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -3  Med: 11.1 Max: 61.5
Current: 45.11
-3
61.5
EV-to-EBITDA 11.00
TGI's EV-to-EBITDA is ranked higher than
58% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.10 vs. TGI: 11.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.7  Med: 8.2 Max: 22.8
Current: 11
-3.7
22.8
Shiller PE Ratio 32.39
TGI's Shiller PE Ratio is ranked lower than
61% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.95 vs. TGI: 32.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.08  Med: 22.39 Max: 37.17
Current: 32.39
7.08
37.17
Current Ratio 1.33
TGI's Current Ratio is ranked lower than
66% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.59 vs. TGI: 1.33 )
Ranked among companies with meaningful Current Ratio only.
TGI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.39 Max: 3.12
Current: 1.33
1.3
3.12
Quick Ratio 0.32
TGI's Quick Ratio is ranked lower than
96% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. TGI: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
TGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.05 Max: 1.48
Current: 0.32
0.32
1.48
Days Inventory 186.02
TGI's Days Inventory is ranked lower than
74% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. TGI: 186.02 )
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: 186.02
Current: 186.02
92.61
186.02
Days Sales Outstanding 31.08
TGI's Days Sales Outstanding is ranked higher than
85% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 60.67 vs. TGI: 31.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.08  Med: 46.92 Max: 65.95
Current: 31.08
31.08
65.95
Days Payable 65.30
TGI's Days Payable is ranked higher than
58% of the 157 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.28 vs. TGI: 65.30 )
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: 65.3
Current: 65.3
36.55
65.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.55
TGI's Dividend Yield % is ranked lower than
88% of the 236 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.52 vs. TGI: 0.55 )
Ranked among companies with meaningful Dividend Yield % only.
TGI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.08  Med: 0.25 Max: 0.81
Current: 0.55
0.08
0.81
Forward Dividend Yield % 0.54
TGI's Forward Dividend Yield % is ranked lower than
90% of the 225 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.59 vs. TGI: 0.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.60
TGI's 5-Year Yield-on-Cost % is ranked lower than
90% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. TGI: 0.60 )
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: 0.09  Med: 0.27 Max: 0.89
Current: 0.6
0.09
0.89
3-Year Average Share Buyback Ratio 1.70
TGI's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 vs. TGI: 1.70 )
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 Max: 7.2
Current: 1.7
-29.5
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.70
TGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. TGI: 0.70 )
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: 0.62  Med: 1.04 Max: 2.53
Current: 0.7
0.62
2.53
Price-to-Median-PS-Value 0.47
TGI's Price-to-Median-PS-Value is ranked higher than
94% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. TGI: 0.47 )
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: 0.42  Med: 1.05 Max: 1.5
Current: 0.47
0.42
1.5
Earnings Yield (Greenblatt) % 2.22
TGI's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.29 vs. TGI: 2.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -43.5  Med: 8 Max: 15.5
Current: 2.22
-43.5
15.5
Forward Rate of Return (Yacktman) % 4.71
TGI's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.71 vs. TGI: 4.71 )
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: -6.3  Med: 23 Max: 46.7
Current: 4.71
-6.3
46.7

More Statistics

Revenue (TTM) (Mil) $3,532.80
EPS (TTM) $ -0.88
Beta2.00
Short Percentage of Float19.60%
52-Week Range $19.65 - 40.09
Shares Outstanding (Mil)49.61

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 3,180 3,183 3,172
EPS ($) 3.61 4.24 4.48
EPS without NRI ($) 3.61 4.24 4.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.16 0.16
» More Articles for TGI

Headlines

Articles On GuruFocus.com
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Triumph Group, Inc. for Potential Jun 12 2017 
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 

More From Other Websites
Raytheon (RTN) Wins $20M Air Force Deal to Build MTS Sensors Jun 22 2017
Raytheon (RTN) Secures $618M FMS Contract from Navy for SM-2 Jun 19 2017
Earnings Highlights and Review: Triumph Reported Better than Expected Quarterly Results Jun 15 2017
Raytheon Wins $83M Navy Contract for AIM-9X Block II Missile Jun 15 2017
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Triumph Group, Inc. for Potential... Jun 12 2017
ETFs with exposure to Triumph Group, Inc. : June 9, 2017 Jun 09 2017
Triumph Agreement with Boeing Extends Support for V-22 May 30 2017
Triumph Group, Inc. :TGI-US: Earnings Analysis: Q4, 2017 By the Numbers : May 29, 2017 May 29 2017
Edited Transcript of TGI earnings conference call or presentation 24-May-17 12:30pm GMT May 27 2017
Triumph Group, Inc. :TGI-US: Earnings Analysis: 2017 By the Numbers : May 26, 2017 May 26 2017
Triumph Group Stock Upgraded: What You Need to Know May 25 2017
Triumph (TGI) Tops Q4 Earnings & Revenues, Gives FY18 View May 25 2017
Intuit and Triumph jump while Lowe's and Tiffany tumble May 24 2017
Why Abercrombie & Fitch, Triumph Group, and Puma Biotechnology Jumped Today May 24 2017
Why Triumph Group Stock Is Soaring 28% May 24 2017
​Triumph Group settles on disputed wing work with Bombardier May 24 2017
Triumph Group reports 4Q loss May 24 2017
Triumph Group Reports Fourth Quarter and Full Fiscal Year 2017 Results May 24 2017
Triumph Aerostructures, LLC Reaches Comprehensive Settlement with Bombardier May 24 2017
Triumph and Boeing Sign MOA on Expanded Partnership May 22 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)

GF Chat

{{numOfNotice}}