Stock Scorecard



Stock Summary for Triumph Group Inc (TGI) - $25.43 as of 3/28/2025 9:08:55 PM EST

Total Score

9 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TGI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TGI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TGI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TGI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TGI (33 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TGI

Lockheed Rides on Solid Order Growth and International Demand 3/26/2025 2:39:00 PM
Here's Why You Should Add Embraer Stock to Your Portfolio Right Now 3/25/2025 4:17:00 PM
Here's Why You Must Add Triumph Group Stock to Your Portfolio Now 3/24/2025 3:13:00 PM
Here's Why You Should Retain Axon Enterprise Stock in Your Portfolio 3/24/2025 2:10:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates TGI, LGTY, EBTC on Behalf of Shareholders - Logility Supply Chain ( NASDAQ:LGTY ) , Enterprise Bancorp ( NASDAQ:EBTC ) 3/23/2025 10:39:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PLYA, LGTY, TGI, EBTC on Behalf of Shareholders - Logility Supply Chain ( NASDAQ:LGTY ) , Enterprise Bancorp ( NASDAQ:EBTC ) 3/21/2025 1:52:00 PM
$HAREHOLDER ALERT: The M&A Class Action Firm Urges Stockholders of EBTC, LGTY, TGI, PLYA to Act Now 3/20/2025 10:10:00 PM
Here's Why You Should Add Astronics Stock to Your Portfolio Right Now 3/20/2025 3:37:00 PM
Is MTU Aero Engines ( MTUAY ) Stock Outpacing Its Aerospace Peers This Year? 3/20/2025 1:40:00 PM
Here's Why You Must Add HEICO Stock to Your Portfolio Right Now 3/19/2025 2:46:00 PM

Financial Details for TGI

Company Overview

Ticker TGI
Company Name Triumph Group Inc
Country USA
Description Triumph Group, Inc. designs, designs, manufactures, repairs, reconditions and distributes aerostructures, aircraft components, accessories, subassemblies and systems worldwide. The company is headquartered in Berwyn, Pennsylvania.
Sector Name MANUFACTURING
Industry Name AIRCRAFT & PARTS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 25.43
Price 4 Years Ago 18.53
Last Day Price Updated 3/28/2025 9:08:55 PM EST
Last Day Volume 574,793
Average Daily Volume 1,459,000
52-Week High 25.52
52-Week Low 11.01
Last Price to 52 Week Low 130.97%

Valuation Measures

Trailing PE 134.00
Industry PE 131.82
Sector PE 36.66
5-Year Average PE 4.05
Free Cash Flow Ratio 14.78
Industry Free Cash Flow Ratio 99.37
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 2.50
Total Cash Per Share 1.72
Book Value Per Share Most Recent Quarter -1.06
Price to Book Ratio 0.00
Industry Price to Book Ratio 1.34
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 1.59
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 77,417,000
Market Capitalization 1,968,714,310
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/28/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.48%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -29.29%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -30.70%
Annual Earnings Growth 471.90%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.36
Reported EPS Prior Year 0.06
Net Income Twelve Trailing Months 560,126,000
Net Income Past Year 512,384,000
Net Income Prior Year 89,593,000
Quarterly Revenue Growth YOY 10.70%
5-Year Revenue Growth -18.74%
Operating Margin Twelve Trailing Months 14.10%

Balance Sheet

Total Cash Most Recent Quarter 133,487,000
Total Cash Past Year 392,511,000
Total Cash Prior Year 227,403,000
Net Cash Position Most Recent Quarter -828,315,000
Net Cash Position Past Year -702,287,000
Long Term Debt Past Year 1,094,798,000
Long Term Debt Prior Year 1,713,840,000
Total Debt Most Recent Quarter 961,802,000
Equity to Debt Ratio Past Year -0.11
Equity to Debt Ratio Most Recent Quarter -0.09
Total Stockholder Equity Past Year -104,414,000
Total Stockholder Equity Prior Year -797,396,000
Total Stockholder Equity Most Recent Quarter -82,320,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -53,000,000
Free Cash Flow Per Share Twelve Trailing Months -0.68
Free Cash Flow Past Year -12,384,000
Free Cash Flow Prior Year -72,927,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.37
MACD Signal 0.48
20-Day Bollinger Lower Band 14.76
20-Day Bollinger Middle Band 21.34
20-Day Bollinger Upper Band 27.92
Beta 2.53
RSI 77.88
50-Day SMA 17.08
150-Day SMA 13.61
200-Day SMA 15.34

System

Modified 3/28/2025 9:02:37 AM EST