Stock TGI TRIUMPH GROUP, INC.
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Financials Triumph Group, Inc.

Equities

TGI

US8968181011

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.66 USD +1.79% Intraday chart for Triumph Group, Inc. +6.55% -17.61%
Apr. 16 Goldman Sachs Adjusts Price Target on Triumph Group to $20 From $18, Keeps Buy Rating MT
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 950.5 350.5 1,011 1,634 753.5 1,050 - -
Enterprise Value (EV) 1 2,347 1,673 2,378 2,982 2,218 1,759 1,706 1,617
P/E ratio -2.95 x -12.1 x -2.15 x -38.3 x 9.66 x -91.1 x 20.3 x 12 x
Yield 0.84% 2.37% - - - - - -
Capitalization / Revenue 0.28 x 0.12 x 0.54 x 1.12 x 0.55 x 0.89 x 0.82 x 0.76 x
EV / Revenue 0.7 x 0.58 x 1.27 x 2.04 x 1.61 x 1.5 x 1.33 x 1.17 x
EV / EBITDA 11.9 x 5.62 x 21.7 x 18.7 x 11.3 x 11.6 x 8.58 x 7.13 x
EV / FCF -10.6 x 29.4 x -12 x -19 x -30.4 x -94.7 x 26.6 x 23.7 x
FCF Yield -9.44% 3.4% -8.34% -5.25% -3.29% -1.06% 3.75% 4.22%
Price to Book -1.66 x -0.45 x -1.44 x -2.07 x -0.95 x 18 x 8.53 x 4.9 x
Nbr of stocks (in thousands) 49,869 51,849 54,978 64,630 65,011 76,866 - -
Reference price 2 19.06 6.760 18.38 25.28 11.59 13.66 13.66 13.66
Announcement Date 5/8/19 5/28/20 5/20/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,365 2,900 1,870 1,460 1,379 1,176 1,284 1,380
EBITDA 1 196.7 297.8 109.4 159.6 195.7 151.2 198.7 226.7
EBIT 1 166.3 204.1 107.8 135.2 158.7 116.7 149.7 179.1
Operating Margin 4.94% 7.04% 5.77% 9.26% 11.51% 9.92% 11.66% 12.98%
Earnings before Tax (EBT) 1 -327.2 -22.33 -448 -37.84 95.68 -49.57 64.77 107.8
Net income 1 -321.8 -28.13 -450.9 -42.76 89.59 -35.61 54.25 93.72
Net margin -9.56% -0.97% -24.12% -2.93% 6.5% -3.03% 4.22% 6.79%
EPS 2 -6.470 -0.5600 -8.550 -0.6600 1.200 -0.1500 0.6715 1.134
Free Cash Flow 1 -221.5 56.83 -198.3 -156.7 -72.93 -18.58 64.01 68.17
FCF margin -6.58% 1.96% -10.61% -10.73% -5.29% -1.58% 4.98% 4.94%
FCF Conversion (EBITDA) - 19.08% - - - - 32.21% 30.06%
FCF Conversion (Net income) - - - - - - 117.99% 72.74%
Dividend per Share 2 0.1600 0.1600 - - - - - -
Announcement Date 5/8/19 5/28/20 5/20/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 357.4 319.2 386.7 349.4 307.6 328.9 393.3 327.1 354.1 285 342 295 318 313.8 376
EBITDA 1 35.56 38.92 44.14 42.78 40.05 44.83 68.08 35.58 46.38 27.74 64.53 - - - -
EBIT 1 28.01 32.85 43.03 32.62 30.44 35.76 59.89 24.41 37.15 19.75 55.45 24 35 33.5 41
Operating Margin 7.84% 10.29% 11.13% 9.34% 9.89% 10.87% 15.23% 7.46% 10.49% 6.93% 16.21% 8.14% 11.01% 10.67% 10.9%
Earnings before Tax (EBT) 1 -7.283 8.343 -9.758 -8.592 108.3 11.35 -15.36 -11 0.446 -10.84 4.357 3 14 12 23
Net income 1 -9.07 7.238 -10.58 -10.34 106.5 10.95 -17.54 -12.75 -1.296 -15.9 8.882 3 14 11.5 23
Net margin -2.54% 2.27% -2.74% -2.96% 34.63% 3.33% -4.46% -3.9% -0.37% -5.58% 2.6% 1.02% 4.4% 3.66% 6.12%
EPS 2 -0.1400 0.1100 -0.1600 -0.1600 1.630 0.0800 -0.2700 -0.1900 -0.0200 -0.2000 0.3027 0.0350 0.1500 0.1450 0.3200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/9/22 5/18/22 8/3/22 11/8/22 2/1/23 5/17/23 8/2/23 11/7/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,396 1,322 1,368 1,349 1,464 709 656 567
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.096 x 4.439 x 12.5 x 8.448 x 7.481 x 4.693 x 3.301 x 2.501 x
Free Cash Flow 1 -222 56.8 -198 -157 -72.9 -18.6 64 68.2
ROE (net income / shareholders' equity) -203% - - - - - 64.1% 48.7%
ROA (Net income/ Total Assets) 3.74% 4.73% -16.6% -2.03% 3.19% - 3.06% 4.26%
Assets 1 -8,598 -594.6 2,716 2,106 2,812 - 1,774 2,201
Book Value Per Share 2 -11.50 -15.10 -12.80 -12.20 -12.20 0.7600 1.600 2.790
Cash Flow per Share 2 -3.510 1.910 -3.280 -2.120 -0.7300 -0.3100 1.170 -
Capex 1 47.1 39.8 25.2 19.7 20.7 24.3 24.8 23.5
Capex / Sales 1.4% 1.37% 1.35% 1.35% 1.5% 2.07% 1.93% 1.7%
Announcement Date 5/8/19 5/28/20 5/20/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Triumph Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
13.66 USD
Average target price
20.06 USD
Spread / Average Target
+46.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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