Triumph Group Inc.

TGI
Common Stock
$15.15
Sector: Industrials
Industry: Aerospace & Defense
Sub-Industry: Aerospace & Defense
Growth - B
58.25
Current Year EPS Growth
192.50%
Next Year EPS Growth
97.30%
Two Years From Now EPS Growth
54.80%
Sales Growth Last Quarter Value
Sales Growth Last Year Value
Sales Growth Last 3 Years Value
Number of Years in Last 3 with Positive Sales Growth
Number of Quarters in Last 4 with Positive Sales Growth
Gross Margin
0.00
Capital Expenditure
Amount Spent on R&D Last 4 Qtrs
Property and Equipment Growth over Last 4 Quarters
Property and Equipment Growth over Last 3 Years
Years in Last 3 with Positive Property Growth
Quarters in Last 4 with Positive Property Growth
Debt to Cash Ratio
Profitability - F
1
Net Income Growth Last Quarter Value
Net Income Growth Last Year Value
Net Income Growth Last 3 Years Value
Number of Years in Last 5 with Positive Net Income Growth
Number of Quarters in Last 4 with Positive Net Income Growth
Dividend Amount Growth Over Last Five Years
0.00%
Percentage of Dividends With Amount Growth in Last Five Years
0.00%
Percentage of Quarters With Dividend Issued Over Past 5 Years
15.00%
Dividend Yield
0.00%
Net Margin
0.00
Return on Assets
0.00
Debt to Cash Ratio
Debt to Net Income Based on Last 4 Qtrs
Valuation - F
5.375
P/E Ratio
Current Year Projected P/E Ratio
41.27
Next Year Projected P/E Ratio
20.92
Two Years From Now Projected P/E Ratio
13.51
P/S Ratio Based on Last 4 Quarters
P/S Ratio Based on Last Quarter
Price to Free Cash Flow Based on Last Quarter
Price To Cash Flow Ratio
0.00
2022 2021 2020 2019 2018
(Diluted) Earnings Per Share -$0.66 -$8.55 -$0.58 -$6.47 -$8.60
Sales/Revenue $1.46 B $1.87 B $2.90 B $3.30 B $3.07 B
Sales Growth -21.92% -35.53% -12.05% 7.28% 0.00%
Gross Margin +23.10 0.00 0.00 0.00 0.00
Net Income -$43.00 M -$451.00 M -$29.00 M -$322.00 M -$425.00 M
Net Income Growth 90.52% -1431.99% 90.85% 24.36% 0.00%
Net Margin -2.93 0.00 0.00 0.00 0.00
EBITDA $185.00 M $177.00 M $335.00 M $74.00 M $174.00 M
Cost of Goods Sold (incl D&A) $1.12 B $1.57 B $2.45 B $3.08 B $2.77 B
Cost of Goods Sold (excl D&A) $1.07 B $1.48 B $2.31 B $2.93 B $2.61 B
Cost of Goods Growth -28.47% -35.82% -20.47% 11.17% 0.00%
Research & Development $0.00 M $0.00 M $0.00 M $50.00 M $73.00 M
Other SG&A Expenses $0.00 M $216.00 M $258.00 M $248.00 M $220.00 M
Interest Expense $136.00 M $171.00 M $122.00 M $115.00 M $99.00 M
Income Tax $5.00 M $3.00 M $6.00 M -$5.00 M -$36.00 M
2022 Q3 2022 Q2 2022 Q1 2021 Q4
(Diluted) Earnings Per Share $1.63 -$0.16 -$0.16 $0.11
Sales/Revenue $307.60 M $349.38 M $386.65 M $319.25 M
Sales Growth -11.96% -9.64% 21.11% -10.67%
Gross Margin +23.10 0.00 0.00 0.00
Net Income $106.53 M -$10.34 M -$10.58 M $7.24 M
Net Income Growth 1130.03% 2.20% -246.10% 179.80%
Net Margin -2.93 0.00 0.00 0.00
EBITDA $39.12 M $25.24 M $52.63 M $44.51 M
Cost of Goods Sold (incl D&A) $216.75 M $282.21 M $294.32 M $243.99 M
Cost of Goods Sold (excl D&A) $208.06 M $272.40 M $284.72 M $232.33 M
Cost of Goods Growth -23.20% -4.12% 20.63% -11.37%
Research & Development $0.00 M $0.00 M $0.00 M $0.00 M
Other SG&A Expenses $0.00 M $0.00 M $0.00 M $0.00 M
Interest Expense $32.45 M $31.91 M $30.80 M $32.32 M
Income Tax $1.75 M $1.75 M $0.82 M $1.11 M
2022 2021 2020 2019 2018
Net Property and Plant Equipment $187.00 M $258.00 M $480.00 M $544.00 M $726.00 M
Cash and Short-Term Investment $241.00 M $590.00 M $485.00 M $93.00 M $36.00 M
Cash and Short-Term Investment Growth -59.17% 21.51% 423.09% 159.10% 0.00%
Long Term Debt $1.60 B $1.98 B $1.86 B $1.48 B $1.42 B
Net Total Accounts Receivable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Receiveable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Payable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Assets $1.76 B $2.45 B $2.98 B $2.86 B $3.81 B
Total Assets Growth -28.14% -17.76% 4.41% -25.02% 0.00%
Inventories $362.00 M $400.00 M $453.00 M $414.00 M $1.43 B
Finished Goods $19.00 M $51.00 M $50.00 M $42.00 M $95.00 M
Short Term Debt $10.00 M $17.00 M $20.00 M $8.00 M $17.00 M
Total Liabilities $2.55 B $3.27 B $3.76 B $3.43 B $3.36 B
2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
Net Property and Plant Equipment $161.00 M $166.00 M $187.00 M $179.00 M $179.00 M
Cash and Short-Term Investment $104.00 M $135.00 M $241.00 M $206.00 M $194.00 M
Cash and Short-Term Investment Growth -22.42% -44.11% 16.85% 6.19% 0.00%
Long Term Debt $1.59 B $1.59 B $1.60 B $1.59 B $1.61 B
Net Total Accounts Receivable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Receiveable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Payable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Assets $1.57 B $1.67 B $1.76 B $1.75 B $1.80 B
Total Assets Growth -5.95% -5.32% 0.49% -2.68% 0.00%
Inventories $398.00 M $380.00 M $362.00 M $395.00 M $388.00 M
Finished Goods $22.00 M $20.00 M $19.00 M $19.00 M $11.00 M
Short Term Debt $3.00 M $3.00 M $10.00 M $4.00 M $4.00 M
Total Liabilities $2.27 B $2.47 B $2.55 B $2.57 B $2.63 B
Expiration Date Call To Put Ratio Open Money on Chain
2024-06-21 2.17 $195.30 K
2025-01-17 0.19 -$129.30 K
Quarter Amount Yield
2019 Q3
$0.04
0.80%
2019 Q2
$0.04
0.80%
2019 Q1
$0.04
0.70%
2018 Q4
$0.04
0.90%
2018 Q3
$0.04
0.80%
2018 Q2
$0.04
0.80%
2018 Q1
$0.04
0.60%
2017 Q4
$0.04
0.50%
2017 Q3
$0.04
0.60%
2017 Q2
$0.04
0.50%
2017 Q1
$0.04
0.60%
2016 Q4
$0.04
0.60%
2016 Q3
$0.04
0.50%
2016 Q2
$0.04
0.40%
2016 Q1
$0.04
0.50%
2015 Q4
$0.04
0.40%
2015 Q3
$0.04
0.30%
2015 Q2
$0.04
0.20%
2015 Q1
$0.04
0.30%
2014 Q4
$0.04
0.20%
2014 Q3
$0.04
0.20%
2014 Q2
$0.04
0.20%
2014 Q1
$0.04
0.30%
2013 Q4
$0.04
0.20%
2013 Q3
$0.04
0.20%
2013 Q2
$0.04
0.20%
2013 Q1
$0.04
0.20%
2012 Q4
$0.04
0.20%
2012 Q3
$0.04
0.30%
2012 Q2
$0.04
0.30%
2012 Q1
$0.04
1.00%
2011 Q4
$0.04
1.00%
Fundamentals and Technicals
Valuation
Price Per Share $15.15
P/E Ratio
P/S Ratio 0.00
P/S Ratio Based on Last 4 Quarters
P/S Ratio Based on Last Quarter
Market Capitalization
Percent of Float Sold Short 0.00%
Price To Cash Flow Ratio 0.00
Current Year Projected P/E Ratio 41.27
Next Year Projected P/E Ratio 20.92
Two Years From Now Projected P/E Ratio 13.51
Price to Free Cash Flow Based on Last Quarter
Profitability
Revenue/Employee
Gross Margin 0.00
Net Margin 0.00
Return on Assets 0.00
Return on Invested Capital 0.00
Earnings
EPS $0.00
Earnings Last 4 Quarters
Sales Last 4 Quarters
Net Income Growth Last 4 Quarters
Net Income Growth Last Quarter Value
Net Income Growth Last Year Value
Net Income Growth Last 3 Years Value
Number of Years in Last 5 with Positive Net Income Growth
Number of Quarters in Last 4 with Positive Net Income Growth
Sales Growth Last 4 Quarters
Sales Growth Last Quarter Value
Sales Growth Last Year Value
Sales Growth Last 3 Years Value
Number of Years in Last 3 with Positive Sales Growth
Number of Quarters in Last 4 with Positive Sales Growth
Dividend Yield 0.00%
Total Accounts Receivable
Total Accounts Payable
Net Accounts Receivable
Net Accounts Receivable as % of Last 4 Qtrs Revenue
Reporting Currency
Current Year Forecast EPS 0.37
Next Year Forecast EPS 0.73
Two Years From Now Forecast EPS 1.13
Current Year EPS Growth 192.50%
Next Year EPS Growth 97.30%
Two Years From Now EPS Growth 54.80%
Dividend Yield Growth Over Last Five Years
Years in Last Five With Positive Dividend Yield Growth
EPS Growth Over Next Year 282.50
EPS Growth Over Next Two Years 382.50
Dividend Amount Growth Over Last Five Years 0.00%
Percentage of Dividends With Amount Growth in Last Five Years 0.00%
Percentage of Quarters With Dividend Issued Over Past 5 Years 15.00%
Free Cash Flow
Free Cash Flow Last Quarter
Expenditures
Percent of Revenue Last 4 Qtrs Spent on Cost of Goods
Amount Spent on R&D Last 4 Qtrs
Percent of Revenue Last 4 Qtrs Spent on R&D
Percent of Revenue Last 4 Qtrs Spent on Interest Payments
Percent of Revenue Last 4 Qtrs Spent on Other SG&A
Percent of Revenue Last 4 Qtrs Spent on Taxes
Capital Expenditure
Property and Equipment over Last 5 Years
Property and Equipment over Last 4 Quarters
Property and Equipment Growth over Last 4 Quarters
Property and Equipment Growth over Last 3 Years
Years in Last 3 with Positive Property Growth
Quarters in Last 4 with Positive Property Growth
Capital Expenditure Last Quarter
Debt
Debt to Net Income Based on Last 4 Qtrs
Debt to Cash Ratio
Liabilities to Cash Ratio
Total Debt to Total Equity 0.00
Total Debt to Total Assets 0.00
Momentum
Volume Last Trading Day $0.89 M
Current Volume Compared to the Last 15 Trading Day 13.08%
Current Volume Compared to the Last 30 Trading Day -20.76%
Current Volume Compared to the Last 60 Trading Day -12.85%
Current Volume Compared to the Last 100 Trading Day -53.78%
Current Volume Compared to the Last 250 Trading Day -58.64%
Percent Change Last Fifteen Days -10.09%
Percent Change Last Thirty Days 32.43%
Percent Change Last Forty Five Days 52.72%
Percent Change Last Sixty Days 96.24%
Percent Change Since Last Report Release
Current Price Compared to 15 Day Moving Average -4.84%
Current Price Compared to 30 Day Moving Average 8.26%
Current Price Compared to 60 Day Moving Average 30.52%
Current Price Compared to 100 Day Moving Average 31.16%
Current Price Compared to 250 Day Moving Average 46.88%
Average Volume Last 15 Trading Days $0.78 M
Average Volume Last 30 Trading Days $1.12 M
Average Volume Last 60 Trading Days $1.02 M
Average Volume Last 100 Trading Days $1.62 M
Average Volume Last 250 Trading Days $1.81 M
15 Day Moving Average $15.92
30 Day Moving Average $13.99
60 Day Moving Average $11.61
100 Day Moving Average $10.69
250 Day Moving Average $9.55