Triumph Group Stock Fundamentals
| TGI Stock | USD 19.00 0.26 1.39% |
Triumph Group fundamentals help investors to digest information that contributes to Triumph's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph stock.
As of now, Triumph's Other Operating Expenses is decreasing as compared to previous years. The Triumph's current EBITDA is estimated to increase to about 158.9 M, while Depreciation And Amortization is projected to decrease to under 32.4 M. Triumph | Select Account or Indicator |
Triumph Group Company Return On Asset Analysis
Triumph's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Triumph Return On Asset | 0.0498 |
Most of Triumph's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Triumph Total Assets
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Based on the latest financial disclosure, Triumph Group has a Return On Asset of 0.0498. This is 109.76% lower than that of the Aerospace & Defense sector and 98.69% lower than that of the Industrials industry. The return on asset for all United States stocks is 135.57% lower than that of the firm.
Triumph Group Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics of similar companies.Triumph is currently under evaluation in return on asset category among its peers.
Triumph ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triumph's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triumph's managers, analysts, and investors.Environmental | Governance | Social |
Triumph Fundamentals
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 77.35 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 5.95 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 346.65 M | ||||
| EBITDA | 125.3 M | ||||
| Net Income | (34.47 M) | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 319.20 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Short Ratio | 10.03 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 18.92 | ||||
| Number Of Employees | 4.53 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (695.17 M) | ||||
| Working Capital | 583.11 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 1.69 B |
About Triumph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 64.2 M | 61 M | |
| Total Revenue | 1.4 B | 1.9 B | |
| Cost Of Revenue | 999.6 M | 1.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.16 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 14.47 | 13.75 | |
| Ebit Per Revenue | 0.08 | 0.09 |
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Check out Triumph Piotroski F Score and Triumph Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.