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Triumph Group, Inc. (TGI)

Stock Price: $8.02 USD 0.56 (7.51%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $7.93 -0.09 (-1.12%) Aug 10, 7:53 PM

Stock Price Chart

Key Info

Market Cap 417.62M
Revenue (ttm) 2.66B
Net Income (ttm) -323.53M
Shares Out 52.07M
EPS (ttm) -6.35
PE Ratio n/a
Forward PE 12.03
Dividend $0.16
Dividend Yield 2.00%

Stock Quote

Trading Day Aug 10, 2020
Last Price $8.02
Previous Close $7.46
Change ($) 0.56
Change (%) 7.51%
Day's Open 7.46
Day's Range 7.41 - 8.38
Day's Volume 1,938,405
52-Week Range 3.02 - 29.38

More Stats

Market Cap 417.62M
Enterprise Value 1.95B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 52.07M
Float 51.48M
EPS (basic) -6.27
EPS (diluted) -6.35
FCF / Share -2.80
Dividend $0.16
Dividend Yield 2.00%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.28M
Short Ratio 1.58
Short % of Float 10.65%
Beta 2.60
PE Ratio n/a
Forward PE 12.03
P/FCF Ratio n/a
PS Ratio 0.16
PB Ratio n/a
Revenue 2.66B
Operating Income -237.96M
Net Income -323.53M
Free Cash Flow -145.35M
Net Cash -1.53B
Net Cash / Share -29.45
Gross Margin 22.24%
Operating Margin -8.93%
Profit Margin -12.10%
FCF Margin -5.45%
ROA 4.77%
ROE n/a
ROIC -8.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 1
Overweight 0
Hold 7
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$7.64*
(-4.74% downside)
Low
2.00
Current: $8.02
High
18.00
Target: 7.64
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,9003,3653,1993,5333,8863,8893,7633,7033,4082,905
Revenue Growth-13.81%5.19%-9.45%-9.09%-0.07%3.33%1.64%8.65%17.3%-
Gross Profit593440591758289747851939843673
Operating Income57.91-275-466-12.07-1,091435400531515314
Net Income-28.13-322-425-42.95-1,048239206297281150
Shares Outstanding50.4949.7049.4449.3049.2250.8051.7149.6648.8245.01
Earnings Per Share-0.56-6.47-8.60-0.87-21.294.683.915.675.413.16
EPS Growth-----19.69%-31.04%4.81%71.2%-
Dividend Per Share0.160.160.160.160.160.160.160.160.140.08
Dividend Growth0%0%0%0%0%0%0%14.29%75%-
Operating Cash Flow96.67-174-28928283.86467135321228142
Capital Expenditures-39.83-47.10-42.05-51.83-80.05-110-206-127-93.97-90.03
Free Cash Flow56.83-222-3312303.82357-71.2819413452.28
Cash & Equivalents48592.8135.8269.6320.9832.6229.0032.0429.6639.33
Total Debt1,8081,4891,4381,1961,4171,3691,5501,3301,1591,312
Net Cash / Debt-1,322-1,396-1,402-1,127-1,396-1,336-1,521-1,298-1,129-1,273
Assets2,9802,8553,8074,4154,8355,9565,5535,2394,5974,477
Liabilities3,7623,4283,3573,5683,9003,8213,2693,1942,8042,845
Book Value-781-5734518469352,1362,2842,0451,7931,632
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Triumph Group, Inc.
Country United States
Employees 9,989
CEO Daniel Joseph Crowley

Stock Information

Ticker Symbol TGI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: TGI
IPO Date October 25, 1996

Description

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates through in segments, Systems & Support and 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, secondary flight control systems, and vibration absorbers. It also provides aircraft wings, flight control surfaces, composite and metal bonding products, flight control surfaces, engine nacelles, integrated testing and certification services, comprehensive processing services, stretch-formed leading edges and fuselage skins, empennages, wing spars and stringers, acoustic and thermal insulation systems, and composite ducts and floor panels. In addition, the company offers air cycle machines, blades and vanes, APUs, 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 jet and regional airlines, and air cargo carriers. The company was founded in 1993 and is headquartered in Berwyn, Pennsylvania.