TRIUMPH GROUP INC (TGI) Fundamental Analysis & Valuation

NYSE:TGI • US8968181011

Current stock price

26.01 USD
+0.16 (+0.62%)
At close:
26.01 USD
0 (0%)
After Hours:

This TGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TGI Profitability Analysis

1.1 Basic Checks

  • TGI had positive earnings in the past year.
  • In the past year TGI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TGI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: TGI reported negative operating cash flow in multiple years.
TGI Yearly Net Income VS EBIT VS OCF VS FCFTGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • TGI has a Return On Assets (2.51%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of TGI (11.13%) is better than 89.71% of its industry peers.
  • TGI had an Average Return On Invested Capital over the past 3 years of 8.29%. This is in line with the industry average of 9.30%.
  • The 3 year average ROIC (8.29%) for TGI is below the current ROIC(11.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.51%
ROE N/A
ROIC 11.13%
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
TGI Yearly ROA, ROE, ROICTGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • TGI has a Profit Margin (3.24%) which is in line with its industry peers.
  • The Operating Margin of TGI (12.56%) is better than 79.41% of its industry peers.
  • TGI's Operating Margin has improved in the last couple of years.
  • TGI has a Gross Margin of 31.55%. This is in the better half of the industry: TGI outperforms 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of TGI has grown nicely.
Industry RankSector Rank
OM 12.56%
PM (TTM) 3.24%
GM 31.55%
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
TGI Yearly Profit, Operating, Gross MarginsTGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. TGI Health Analysis

2.1 Basic Checks

  • TGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TGI has been increased compared to 1 year ago.
  • Compared to 5 years ago, TGI has more shares outstanding
  • The debt/assets ratio for TGI has been reduced compared to a year ago.
TGI Yearly Shares OutstandingTGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TGI Yearly Total Debt VS Total AssetsTGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TGI has an Altman-Z score of 1.60. This is a bad value and indicates that TGI is not financially healthy and even has some risk of bankruptcy.
  • TGI has a worse Altman-Z score (1.60) than 73.53% of its industry peers.
  • TGI has a debt to FCF ratio of 51.66. This is a negative value and a sign of low solvency as TGI would need 51.66 years to pay back of all of its debts.
  • TGI has a Debt to FCF ratio (51.66) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.66
Altman-Z 1.6
ROIC/WACC1.05
WACC10.57%
TGI Yearly LT Debt VS Equity VS FCFTGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • TGI has a Current Ratio of 2.22. This indicates that TGI is financially healthy and has no problem in meeting its short term obligations.
  • TGI has a Current ratio (2.22) which is in line with its industry peers.
  • TGI has a Quick Ratio of 1.32. This is a normal value and indicates that TGI is financially healthy and should not expect problems in meeting its short term obligations.
  • TGI has a Quick ratio (1.32) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.32
TGI Yearly Current Assets VS Current LiabilitesTGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TGI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1383.33% over the past year.
  • The earnings per share for TGI have been decreasing by -18.53% on average. This is quite bad
  • Looking at the last year, TGI shows a very negative growth in Revenue. The Revenue has decreased by -16.93% in the last year.
  • Measured over the past years, TGI shows a very negative growth in Revenue. The Revenue has been decreasing by -15.33% on average per year.
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%

3.2 Future

  • TGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.85% yearly.
  • The Revenue is expected to grow by 10.34% on average over the next years. This is quite good.
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGI Yearly Revenue VS EstimatesTGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
TGI Yearly EPS VS EstimatesTGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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4

4. TGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.22, the valuation of TGI can be described as expensive.
  • 76.47% of the companies in the same industry are more expensive than TGI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TGI to the average of the S&P500 Index (26.11), we can say TGI is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.75, TGI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, TGI is valued a bit cheaper than 67.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, TGI is valued at the same level.
Industry RankSector Rank
PE 29.22
Fwd PE 23.75
TGI Price Earnings VS Forward Price EarningsTGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGI indicates a rather cheap valuation: TGI is cheaper than 89.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 107.46
EV/EBITDA 14.46
TGI Per share dataTGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • TGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TGI's earnings are expected to grow with 28.85% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y28.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGI Dividend Analysis

5.1 Amount

  • TGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TGI Fundamentals: All Metrics, Ratios and Statistics

TRIUMPH GROUP INC

NYSE:TGI (7/24/2025, 8:06:46 PM)

After market: 26.01 0 (0%)

26.01

+0.16 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-30
Earnings (Next)11-10
Inst Owners101.98%
Inst Owner Change-96.09%
Ins Owners2.14%
Ins Owner Change0%
Market Cap2.02B
Revenue(TTM)1.26B
Net Income(TTM)40.87M
Analysts70
Price Target21.81 (-16.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.56%
Min EPS beat(2)35.53%
Max EPS beat(2)39.6%
EPS beat(4)3
Avg EPS beat(4)783.17%
Min EPS beat(4)-10.77%
Max EPS beat(4)3068.32%
EPS beat(8)5
Avg EPS beat(8)380.69%
EPS beat(12)9
Avg EPS beat(12)529.14%
EPS beat(16)12
Avg EPS beat(16)402.98%
Revenue beat(2)2
Avg Revenue beat(2)8.81%
Min Revenue beat(2)6.92%
Max Revenue beat(2)10.7%
Revenue beat(4)4
Avg Revenue beat(4)5.31%
Min Revenue beat(4)0.55%
Max Revenue beat(4)10.7%
Revenue beat(8)7
Avg Revenue beat(8)0.74%
Revenue beat(12)11
Avg Revenue beat(12)2.32%
Revenue beat(16)11
Avg Revenue beat(16)0.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)305.17%
EPS NQ rev (3m)293.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 29.22
Fwd PE 23.75
P/S 1.6
P/FCF 107.46
P/OCF 53.41
P/B N/A
P/tB N/A
EV/EBITDA 14.46
EPS(TTM)0.89
EY3.42%
EPS(NY)1.1
Fwd EY4.21%
FCF(TTM)0.24
FCFY0.93%
OCF(TTM)0.49
OCFY1.87%
SpS16.22
BVpS-0.98
TBVpS-8.29
PEG (NY)1.27
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE N/A
ROCE 12.86%
ROIC 11.13%
ROICexc 14.36%
ROICexgc 35.5%
OM 12.56%
PM (TTM) 3.24%
GM 31.55%
FCFM 1.49%
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
ROICexc(3y)10.84%
ROICexc(5y)9.74%
ROICexgc(3y)26.38%
ROICexgc(5y)24.28%
ROCE(3y)9.58%
ROCE(5y)8.52%
ROICexgc growth 3Y7.93%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y13.48%
ROICexc growth 5Y4.89%
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.66
Debt/EBITDA 5.12
Cap/Depr 64.41%
Cap/Sales 1.51%
Interest Coverage 1.75
Cash Conversion 20.15%
Profit Quality 46.07%
Current Ratio 2.22
Quick Ratio 1.32
Altman-Z 1.6
F-Score5
WACC10.57%
ROIC/WACC1.05
Cap/Depr(3y)68.55%
Cap/Depr(5y)54.45%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%
EBIT growth 1Y16.86%
EBIT growth 3Y14.96%
EBIT growth 5Y-4.26%
EBIT Next Year56.27%
EBIT Next 3Y25.52%
EBIT Next 5YN/A
FCF growth 1Y252.04%
FCF growth 3YN/A
FCF growth 5Y-19.84%
OCF growth 1Y301.2%
OCF growth 3YN/A
OCF growth 5Y-17.09%

TRIUMPH GROUP INC / TGI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRIUMPH GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to TGI.


What is the valuation status of TRIUMPH GROUP INC (TGI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TRIUMPH GROUP INC (TGI). This can be considered as Fairly Valued.


What is the profitability of TGI stock?

TRIUMPH GROUP INC (TGI) has a profitability rating of 5 / 10.


Can you provide the financial health for TGI stock?

The financial health rating of TRIUMPH GROUP INC (TGI) is 3 / 10.


Is the dividend of TRIUMPH GROUP INC sustainable?

The dividend rating of TRIUMPH GROUP INC (TGI) is 0 / 10 and the dividend payout ratio is 0%.