Triumph Group Performance
| TGIDelisted Stock | USD 287.40 5.40 1.91% |
Triumph holds a performance score of 45 on a scale of zero to a hundred. The entity has a beta of -14.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Triumph are expected to decrease by larger amounts. On the other hand, during market turmoil, Triumph is expected to outperform it. Use Triumph Group expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Triumph Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Group are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Triumph demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 392.5 M | |
| Total Cashflows From Investing Activities | -21.3 M |
Triumph |
Triumph Relative Risk vs. Return Landscape
If you would invest 27,900 in Triumph Group on October 6, 2025 and sell it today you would earn a total of 840.00 from holding Triumph Group or generate 3.01% return on investment over 90 days. Triumph Group is generating 1.0036% of daily returns assuming volatility of 1.7383% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Triumph, and above 80% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Triumph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triumph Group, and traders can use it to determine the average amount a Triumph's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.5774
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Based on monthly moving average Triumph is performing at about 45% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triumph by adding it to a well-diversified portfolio.
Triumph Fundamentals Growth
Triumph Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph, and Triumph fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triumph Stock performance.
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 77.79 M | |||
| Price To Earning | (23.51) X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 158.66 M | |||
| Cash And Equivalents | 277.16 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 987.03 M | |||
| Debt To Equity | 319.20 % | |||
| Book Value Per Share | (0.99) X | |||
| Cash Flow From Operations | 37.88 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | (654.3 M) | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.14 B | |||
About Triumph Performance
By evaluating Triumph's fundamental ratios, stakeholders can gain valuable insights into Triumph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triumph has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Triumph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Triumph Group performance evaluation
Checking the ongoing alerts about Triumph for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triumph Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Group is not yet fully synchronised with the market data | |
| Triumph Group has a very high chance of going through financial distress in the upcoming years | |
| Triumph is showing solid risk-adjusted performance over 90 days | |
| Triumph Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Triumph's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triumph's stock is overvalued or undervalued compared to its peers.
- Examining Triumph's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triumph's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph's stock. These opinions can provide insight into Triumph's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Triumph Stock
If you are still planning to invest in Triumph Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph's history and understand the potential risks before investing.
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