TRIUMPH GROUP INC (TGI) Fundamental Analysis & Valuation

NYSE:TGI • US8968181011

26.01 USD
+0.16 (+0.62%)
At close: Jul 24, 2025
26.01 USD
0 (0%)
After Hours: 7/24/2025, 8:06:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

TGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Aerospace & Defense industry. TGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. TGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. TGI Profitability Analysis

1.1 Basic Checks

  • TGI had positive earnings in the past year.
  • TGI had a positive operating cash flow in the past year.
  • 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's Return On Assets of 2.51% is in line compared to the rest of the industry. TGI outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.13%, TGI belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TGI is in line with the industry average of 9.14%.
  • The last Return On Invested Capital (11.13%) for TGI is above the 3 year average (8.29%), which is a sign of increasing profitability.
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.
  • TGI has a Operating Margin of 12.56%. This is in the better half of the industry: TGI outperforms 79.41% of its industry peers.
  • In the last couple of years the Operating Margin of TGI has grown nicely.
  • Looking at the Gross Margin, with a value of 31.55%, TGI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TGI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TGI is still creating some value.
  • The number of shares outstanding for TGI has been increased compared to 1 year ago.
  • TGI has more shares outstanding than it did 5 years ago.
  • 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.
  • Looking at the Altman-Z score, with a value of 1.60, TGI is doing worse than 73.53% of the companies in the same industry.
  • The Debt to FCF ratio of TGI is 51.66, which is on the high side as it means it would take TGI, 51.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 51.66, TGI is in line with its industry, outperforming 51.47% of the companies in the same 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

  • A Current Ratio of 2.22 indicates that TGI has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.22, TGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • Measured over the past years, TGI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.53% on average per year.
  • Looking at the last year, TGI shows a very negative growth in Revenue. The Revenue has decreased by -16.93% in the last year.
  • TGI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.33% yearly.
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

  • Based on estimates for the next years, TGI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.85% on average per year.
  • Based on estimates for the next years, TGI will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings ratio is 29.22, which means the current valuation is very expensive for TGI.
  • 76.47% of the companies in the same industry are more expensive than TGI, based on the Price/Earnings ratio.
  • TGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.75, the valuation of TGI can be described as rather expensive.
  • TGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGI is cheaper than 67.65% of the companies in the same industry.
  • TGI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
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

  • TGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TGI is cheaper than 89.71% of the companies 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%

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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

More info and screens

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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 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%.