Triumph Group, Inc.
General ticker "TGI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Triumph Group, Inc. follows the US Stock Market performance with the rate: 21.0%.
Estimated limits based on current volatility of 0.2%: low 25.71$, high 25.81$
Factors to consider:
- Countries other than US accounted for 24.1% of revenue in the fiscal year ended 2024-03-31
- Current price 26.8% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [10.01$, 18.65$]
- 2025-03-31 to 2026-03-31 estimated range: [11.00$, 20.33$]
Financial Metrics affecting the TGI estimates:
- Negative: Operating cash flow per share per price, % of 0.90 <= 1.99
- Negative: Interest expense per share, $ of 1.66 > 0.68
- Negative: Shareholder equity ratio, % of -6.19 <= 21.94
- Positive: 0.05 < Non-GAAP EPS, $ of 0.06
- Negative: Industry earnings per price (median), % of 2.08 <= 3.88
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.96 <= 2.94
- Positive: Industry inventory ratio change (median), % of -0.98 <= -0.32
Short-term TGI quotes
Long-term TGI plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $1,253.41MM | $1,232.09MM | $1,179.84MM |
| Operating Expenses | $1,179.93MM | $1,036.40MM | $1,093.38MM |
| Operating Income | $73.48MM | $195.69MM | $86.45MM |
| Non-Operating Income | $-119.33MM | $-119.91MM | $-113.80MM |
| Interest Expense | $113.08MM | $115.21MM | $123.02MM |
| Income(Loss) | $-45.85MM | $75.78MM | $-27.34MM |
| Taxes | $4.53MM | $3.36MM | $7.12MM |
| Other Income(Loss) | $7.62MM | $17.18MM | $546.85MM |
| Profit(Loss)* | $-42.76MM | $89.59MM | $1,059.23MM |
| Stockholders Equity | $-787.42MM | $-797.40MM | $-104.41MM |
| Inventory | $361.69MM | $389.25MM | $317.67MM |
| Assets | $1,760.70MM | $1,714.84MM | $1,686.27MM |
| Operating Cash Flow | $-137.02MM | $-52.25MM | $9.44MM |
| Capital expenditure | $19.66MM | $20.68MM | $21.83MM |
| Investing Cash Flow | $181.21MM | $-27.17MM | $689.92MM |
| Financing Cash Flow | $-392.66MM | $65.79MM | $-534.34MM |
| Earnings Per Share** | $-0.66 | $1.38 | $14.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.