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XNYSTGI
Market cap1.42bUSD
Jan 10, Last price  
18.35USD
1D
-1.50%
1Q
22.33%
Jan 2017
-30.75%
Name

Triumph Group Inc

Chart & Performance

D1W1MN
XNYS:TGI chart
P/E
2.77
P/S
1.19
EPS
6.62
Div Yield, %
0.00%
Shrs. gr., 5y
8.33%
Rev. gr., 5y
-18.74%
Revenues
1.19b
-13.57%
688,485,000760,421,000954,735,0001,151,090,0001,240,378,0001,294,780,0002,905,348,0003,407,929,0003,702,702,0003,763,254,0003,888,722,0003,886,072,0003,532,799,0003,198,951,0003,364,930,0002,900,117,0001,869,719,0001,459,942,0001,379,128,0001,192,043,000
Net income
512m
+471.90%
11,428,00034,515,00047,071,00067,274,00093,067,00067,762,000149,899,000280,857,000297,347,000206,256,000238,697,000-1,044,008,000-42,952,000-419,356,000-321,767,000-29,433,000-450,910,000-42,758,00089,593,000512,384,000
CFO
9m
P
64,995,00040,371,00046,244,00051,122,000134,997,000169,648,000142,304,000227,781,000320,918,000135,137,000467,332,00083,863,000281,522,000-288,894,000-174,420,00096,666,000-173,119,000-137,016,000-52,251,0009,443,000
Dividend
Feb 28, 20200.04 USD/sh
Earnings
Feb 05, 2025

Profile

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, exhaust nozzles and ducting, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, primary and secondary flight control systems, and vibration absorbers. It also designs, manufactures, and repairs composite and metal bonding, flight control surfaces, engine nacelles, empennages, wing flaps, acoustic and thermal insulation systems, and composite ducts and floor panels, as well as provides integrated testing and certification services; and fuselage panels, horizontal and vertical tails, and floor grids. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, constant speed drives, combustors, engine and airframe accessories, stators, flight control surfaces, transition ducts, integrated drive generators, sidewalls, nacelles, light assemblies, remote sensors, overhead bins, thrust reversers, and fuel bladder cells, as well as cabin panes, shades, light lenses, and other components. It serves original equipment manufacturers of commercial, regional, and military aircraft; and aircraft components, as well as business jets and regional airlines, and air cargo carriers. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania.
IPO date
Oct 25, 1996
Employees
4,937
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,192,043
-13.57%
1,379,128
-5.54%
1,459,942
-21.92%
Cost of revenue
869,201
991,599
1,275,133
Unusual Expense (Income)
NOPBT
322,842
387,529
184,809
NOPBT Margin
27.08%
28.10%
12.66%
Operating Taxes
7,123
6,088
4,923
Tax Rate
2.21%
1.57%
2.66%
NOPAT
315,719
381,441
179,886
Net income
512,384
471.90%
89,593
-309.54%
(42,758)
-90.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
78,332
543
(3,249)
BB yield
-7.02%
-0.07%
0.20%
Debt
Debt current
6,033
6,344
3,268
Long-term debt
1,105,118
1,721,201
1,608,728
Deferred revenue
16,101
10,308
13,961
Other long-term liabilities
322,111
394,247
339,050
Net debt
718,640
1,500,142
1,378,331
Cash flow
Cash from operating activities
9,443
(52,251)
(137,016)
CAPEX
(21,827)
(20,676)
(19,660)
Cash from investing activities
689,925
(27,168)
181,207
Cash from financing activities
(534,337)
65,788
(392,659)
FCF
571,005
53,779
349,683
Balance
Cash
392,511
227,403
240,878
Long term investments
(7,213)
Excess cash
332,909
158,447
160,668
Stockholders' equity
(1,212,164)
(1,762,137)
(1,760,439)
Invested Capital
2,540,637
3,034,651
2,911,312
ROIC
11.33%
12.83%
5.60%
ROCE
24.16%
30.28%
15.96%
EV
Common stock shares outstanding
74,149
71,721
64,538
Price
15.04
29.77%
11.59
-54.15%
25.28
37.54%
Market cap
1,115,201
34.16%
831,246
-49.05%
1,631,521
68.31%
EV
1,833,841
2,331,388
3,009,852
EBITDA
352,467
423,104
234,444
EV/EBITDA
5.20
5.51
12.84
Interest
123,021
137,714
135,861
Interest/NOPBT
38.11%
35.54%
73.51%