Triumph Financials

TGI Stock  USD 19.27  0.17  0.89%   
Based on the key indicators obtained from Triumph's historical financial statements, Triumph Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Triumph's Net Debt is increasing as compared to previous years. The Triumph's current Accounts Payable is estimated to increase to about 198.2 M, while Short and Long Term Debt Total is projected to decrease to under 870.8 M. Key indicators impacting Triumph's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.482.6367
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Triumph includes many different criteria found on its balance sheet. An individual investor should monitor Triumph's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Triumph.

Cash And Equivalents

273.72 Million

  
Understanding current and past Triumph Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Triumph's financial statements are interrelated, with each one affecting the others. For example, an increase in Triumph's assets may result in an increase in income on the income statement.

Triumph Stock Summary

Triumph competes with Mercury Systems, Curtiss Wright, Hexcel, Ducommun Incorporated, and Park Electrochemical. Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8968181011
CUSIP896818101
LocationPennsylvania; U.S.A
Business Address555 E Lancaster
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.triumphgroup.com
Phone610 251 1000
CurrencyUSD - US Dollar

Triumph Key Financial Ratios

Triumph Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B2.5B1.8B1.7B1.7B2.4B
Other Current Liab214.3M312.6M251.8M213.3M117.0M151.8M
Net Debt1.4B1.4B1.3B1.5B702.2M776.7M
Retained Earnings(803.5M)(1.3B)(1.3B)(1.2B)(695.2M)(660.4M)
Accounts Payable457.7M179.5M161.5M173.6M167.3M198.2M
Cash485.5M589.9M240.9M227.4M392.5M412.1M
Net Receivables603.9M328.7M280.5M299.8M212.6M284.0M
Inventory453.0M400.4M361.7M389.2M317.7M532.0M
Other Current Assets19.3M235.5M80.0M196.2M16.6M15.8M
Total Liab3.8B3.3B2.5B2.5B1.8B1.8B
Total Current Assets1.6B1.6B962.6M933.5M939.4M959.0M
Short Term Debt20.5M16.9M12.9M6.3M6.0M5.7M
Intangible Assets382.0M102.5M84.9M73.9M65.1M61.8M
Other Liab972.0M919.0M573.1M360.4M414.5M564.8M
Other Assets43.6M14.4M30.5M14.1M16.2M15.3M
Long Term Debt1.8B2.0B1.6B1.7B1.1B975.9M
Good Will513.5M521.6M513.7M509.4M510.7M807.8M
Treasury Stock(159.2M)(36.2M)(12.6M)(96K)(86.4K)(90.7K)
Net Tangible Assets(1.7B)(1.4B)(1.4B)(1.4B)(1.2B)(1.3B)
Long Term Debt Total1.8B2.0B1.6B1.7B1.9B1.6B
Capital Surpluse804.8M978.3M973.1M964.7M1.1B961.0M

Triumph Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense122.1M171.4M135.9M137.7M123.0M129.2M
Total Revenue2.9B1.9B1.5B1.4B1.2B1.9B
Gross Profit592.7M393.5M386.9M387.5M322.8M400.6M
Operating Income237.6M133.7M140.5M161.2M86.5M63.7M
Ebit237.6M(276.6M)98.0M117.0M95.7M59.6M
Ebitda375.8M(183.3M)147.7M149.3M125.3M158.9M
Cost Of Revenue2.3B1.5B1.1B991.6M869.2M1.5B
Income Before Tax(23.6M)(448.0M)(37.8M)95.7M(27.3M)(26.0M)
Net Income(29.4M)(450.9M)(42.8M)89.6M512.4M538.0M
Income Tax Expense5.8M2.9M4.9M6.1M7.1M6.8M
Non Recurring82.2M305.6M19.3M4.9M5.7M5.4M
Tax Provision5.8M2.9M4.9M6.1M7.1M7.5M
Interest Income122.1M171.4M135.9M137.7M158.4M127.8M
Net Interest Income(122.1M)(171.4M)(135.9M)(137.7M)(123.0M)(129.2M)

Triumph Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(48.8M)35.4M25.6M(28.2M)(17.5M)(18.3M)
Change In Cash392.7M104.4M(349.0M)(13.5M)165.1M173.4M
Free Cash Flow56.8M(198.3M)(156.7M)(72.9M)(12.4M)(11.8M)
Depreciation138.2M93.3M49.6M35.6M(2.7M)(2.6M)
Other Non Cash Items78.9M346.4M66.3M(107.4M)(2.7M)(2.5M)
Capital Expenditures39.8M25.2M19.7M20.7M21.8M20.7M
Net Income(29.4M)(450.9M)(42.8M)89.6M12.2M12.8M
End Period Cash Flow485.5M589.9M240.9M227.4M392.5M412.1M
Change Receivables5.0M126.3M2.8M(26.4M)(30.4M)(28.9M)
Net Borrowings752.9M153.9M(379.9M)1.2B1.4B1.5B
Change To Netincome138.5M373.7M72.9M(91.0M)(81.9M)(77.8M)
Investments7.4M(9.3M)(2.1M)(272K)689.9M724.4M

Triumph Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Triumph's current stock value. Our valuation model uses many indicators to compare Triumph value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triumph competition to find correlations between indicators driving Triumph's intrinsic value. More Info.
Triumph Group is rated below average in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers fabricating about  8.78  of Profit Margin per Return On Asset. As of now, Triumph's Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Triumph's earnings, one of the primary drivers of an investment's value.

Triumph Group Systematic Risk

Triumph's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triumph volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Triumph Group correlated with the market. If Beta is less than 0 Triumph generally moves in the opposite direction as compared to the market. If Triumph Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triumph Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triumph is generally in the same direction as the market. If Beta > 1 Triumph moves generally in the same direction as, but more than the movement of the benchmark.

Triumph Thematic Clasifications

Triumph Group is part of several thematic ideas from Aircraft to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Triumph Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triumph's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Triumph growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005555

As of now, Triumph's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Triumph November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Triumph help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triumph Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triumph Group based on widely used predictive technical indicators. In general, we focus on analyzing Triumph Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triumph's daily price indicators and compare them against related drivers.

Complementary Tools for Triumph Stock analysis

When running Triumph's price analysis, check to measure Triumph's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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