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 0.02
TGI's Cash-to-Debt is ranked lower than
95% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 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: 0.32
Current: 0.02
0.01
0.32
Equity-to-Asset 0.20
TGI's Equity-to-Asset is ranked lower than
81% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TGI: 0.20 )
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: 0.63
Current: 0.2
0.07
0.63
Debt-to-Equity 1.67
TGI's Debt-to-Equity is ranked lower than
86% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. TGI: 1.67 )
Ranked among companies with meaningful Debt-to-Equity only.
TGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.57 Max: 8.96
Current: 1.67
0.14
8.96
Debt-to-EBITDA 10.01
TGI's Debt-to-EBITDA is ranked lower than
76% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. TGI: 10.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55  Med: 2.36 Max: 10.01
Current: 10.01
-1.55
10.01
Piotroski F-Score: 7
Altman Z-Score: 1.43
Beneish M-Score: -3.18
WACC vs ROIC
11.16%
-1.29%
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 % -0.70
TGI's Operating Margin % is ranked lower than
69% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. TGI: -0.70 )
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: -0.7
-28.08
15.1
Net Margin % -3.18
TGI's Net Margin % is ranked lower than
73% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. TGI: -3.18 )
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: -3.18
-26.97
8.24
ROE % -11.64
TGI's ROE % is ranked lower than
81% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. TGI: -11.64 )
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: -11.64
-68.25
16.4
ROA % -2.31
TGI's ROA % is ranked lower than
71% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. TGI: -2.31 )
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: -2.31
-19.42
6.2
ROC (Joel Greenblatt) % -1.49
TGI's ROC (Joel Greenblatt) % is ranked lower than
68% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. TGI: -1.49 )
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: -1.49
-62.32
35.84
3-Year Revenue Growth Rate 0.20
TGI's 3-Year Revenue Growth Rate is ranked lower than
63% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 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 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 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: 2018-02-02)


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

» Details

Guru Trades

Q4 2016

TGI Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 36,368 sh (New)
Joel Greenblatt Sold Out
Private Capital 109,144 sh (-8.55%)
Jim Simons 157,300 sh (-9.75%)
Richard Snow 1,867,835 sh (-14.44%)
David Dreman 368 sh (-88.74%)
» More
Q1 2017

TGI Guru Trades in Q1 2017

Private Capital 116,384 sh (+6.63%)
Barrow, Hanley, Mewhinney & Strauss 37,612 sh (+3.42%)
David Dreman Sold Out
Jim Simons Sold Out
Richard Snow 1,334,116 sh (-28.57%)
» More
Q2 2017

TGI Guru Trades in Q2 2017

David Dreman 11,079 sh (New)
Paul Tudor Jones 25,315 sh (New)
Jim Simons 387,100 sh (New)
Joel Greenblatt 160,564 sh (New)
Barrow, Hanley, Mewhinney & Strauss 156,758 sh (+316.78%)
Private Capital Sold Out
Richard Snow 784,058 sh (-41.23%)
» More
Q3 2017

TGI Guru Trades in Q3 2017

David Dreman 11,079 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 156,050 sh (-0.45%)
Jim Simons 247,400 sh (-36.09%)
Joel Greenblatt 65,409 sh (-59.26%)
Richard Snow 109,823 sh (-85.99%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.45%$24.9 - $34.2 $ 30.055%156,050
Joel Greenblatt 2017-09-30 Reduce -59.26%0.04%$24.9 - $34.2 $ 30.055%65,409
Joel Greenblatt 2017-06-30 New Buy0.07%$19.8 - $34.5 $ 30.058%160,564
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 316.78%0.01%$19.8 - $34.5 $ 30.058%156,758
David Dreman 2017-06-30 New Buy0.19%$19.8 - $34.5 $ 30.058%11,079
Private Capital 2017-06-30 Sold Out 0.46%$19.8 - $34.5 $ 30.058%0
Private Capital 2017-03-31 Add 6.63%0.03%$23.8 - $28.9 $ 30.0515%116,384
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 3.42%$23.8 - $28.9 $ 30.0515%37,612
David Dreman 2017-03-31 Sold Out 0.01%$23.8 - $28.9 $ 30.0515%0
Private Capital 2016-12-31 Reduce -8.55%0.04%$23.15 - $30.3 $ 30.0513%109,144
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 New Buy$23.15 - $30.3 $ 30.0513%36,368
David Dreman 2016-12-31 Reduce -88.74%0.05%$23.15 - $30.3 $ 30.0513%368
Joel Greenblatt 2016-12-31 Sold Out 0.1%$23.15 - $30.3 $ 30.0513%0
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 )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336412    SIC: 3724
Compare:LSE:SNR, XKRX:079550, NYSE:KAMN, NYSE:CUB, SZSE:002025, SHSE:600990, NYSE:AIR, SHSE:600316, SHSE:600391, SZSE:002023, SZSE:300008, NAS:AVAV, NAS:AAXN, LSE:QQ., NSE:COCHINSHIP, LSE:ULE, MIL:FCT, SHSE:600677, TPE:2634, NAS:ATRO » details
Traded in other countries:TG7.Germany,
Headquarter Location:USA
Triumph Group Inc designs, manufactures, repairs, overhauls and distributes a portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. It serves original equipment manufacturers and commercial and regional airlines.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 12.53
TGI's Forward PE Ratio is ranked higher than
90% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.42 vs. TGI: 12.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.74
TGI's PB Ratio is ranked higher than
66% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. TGI: 1.74 )
Ranked among companies with meaningful PB Ratio only.
TGI' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.47 Max: 2.08
Current: 1.74
0.54
2.08
PS Ratio 0.45
TGI's PS Ratio is ranked higher than
84% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. TGI: 0.45 )
Ranked among companies with meaningful PS Ratio only.
TGI' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.84 Max: 1.31
Current: 0.45
0.28
1.31
Price-to-Free-Cash-Flow 23.29
TGI's Price-to-Free-Cash-Flow is ranked higher than
90% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. TGI: 23.29 )
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: 19.06 Max: 967
Current: 23.29
4.24
967
Price-to-Operating-Cash-Flow 12.98
TGI's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. TGI: 12.98 )
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: 12.3 Max: 87.51
Current: 12.98
3.47
87.51
EV-to-EBIT -125.30
TGI's EV-to-EBIT is ranked lower than
91% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. TGI: -125.30 )
Ranked among companies with meaningful EV-to-EBIT only.
TGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.6  Med: 10.7 Max: 102.6
Current: -125.3
-129.6
102.6
EV-to-EBITDA 20.19
TGI's EV-to-EBITDA is ranked lower than
54% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. TGI: 20.19 )
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: 20.19
-3.7
22.8
EV-to-Revenue 0.88
TGI's EV-to-Revenue is ranked higher than
83% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. TGI: 0.88 )
Ranked among companies with meaningful EV-to-Revenue only.
TGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 2
Current: 0.88
0.6
2
Shiller PE Ratio 38.50
TGI's Shiller PE Ratio is ranked lower than
54% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.85 vs. TGI: 38.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.08  Med: 23.49 Max: 41.28
Current: 38.5
7.08
41.28
Current Ratio 1.87
TGI's Current Ratio is ranked lower than
61% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. TGI: 1.87 )
Ranked among companies with meaningful Current Ratio only.
TGI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.59 Max: 3.66
Current: 1.87
1.3
3.66
Quick Ratio 0.42
TGI's Quick Ratio is ranked lower than
94% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. TGI: 0.42 )
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: 1.51
Current: 0.42
0.32
1.51
Days Inventory 201.13
TGI's Days Inventory is ranked lower than
73% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. TGI: 201.13 )
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: 201.13
Current: 201.13
92.61
201.13
Days Sales Outstanding 36.61
TGI's Days Sales Outstanding is ranked higher than
82% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. TGI: 36.61 )
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: 36.61
31.08
65.95
Days Payable 56.74
TGI's Days Payable is ranked lower than
51% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. TGI: 56.74 )
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: 56.74
36.55
65.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.53
TGI's Dividend Yield % is ranked lower than
85% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. TGI: 0.53 )
Ranked among companies with meaningful Dividend Yield % only.
TGI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.14  Med: 0.25 Max: 0.81
Current: 0.53
0.14
0.81
Forward Dividend Yield % 0.53
TGI's Forward Dividend Yield % is ranked lower than
87% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. TGI: 0.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.57
TGI's 5-Year Yield-on-Cost % is ranked lower than
86% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.34 vs. TGI: 0.57 )
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: 0.15  Med: 0.27 Max: 0.89
Current: 0.57
0.15
0.89
3-Year Average Share Buyback Ratio 1.70
TGI's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 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 0.99
TGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. TGI: 0.99 )
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: 1.08 Max: 3.27
Current: 0.99
0.62
3.27
Price-to-Median-PS-Value 0.54
TGI's Price-to-Median-PS-Value is ranked higher than
94% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. TGI: 0.54 )
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: 1.03 Max: 1.55
Current: 0.54
0.42
1.55
Earnings Yield (Greenblatt) % -0.80
TGI's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. TGI: -0.80 )
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: -0.8
-43.5
15.5
Forward Rate of Return (Yacktman) % 4.96
TGI's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. TGI: 4.96 )
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: -0.4  Med: 23.4 Max: 46.7
Current: 4.96
-0.4
46.7

More Statistics

Revenue (TTM) (Mil) $3,291.62
EPS (TTM) $ -2.13
Beta1.87
Short Percentage of Float18.72%
52-Week Range $19.65 - 34.80
Shares Outstanding (Mil)49.65

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 3,134 3,152 3,136
EPS ($) 2.39 2.66 3.01
EPS without NRI ($) 2.39 2.66 3.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.16 0.16

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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}}