TRIUMPH GROUP INC (TGI) Stock Fundamental Analysis

NYSE:TGI • US8968181011

26.01 USD
+0.16 (+0.62%)
At close: Jul 24, 2025
26.01 USD
0 (0%)
After Hours: 7/24/2025, 8:06:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TGI. TGI was compared to 73 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of TGI while its profitability can be described as average. TGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TGI was profitable.
  • In the past year TGI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TGI reported negative net income in multiple years.
  • In multiple years TGI reported negative operating cash flow during the last 5 years.
TGI Yearly Net Income VS EBIT VS OCF VS FCFTGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.51%, TGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • TGI has a Return On Invested Capital of 11.13%. This is amongst the best in the industry. TGI outperforms 89.71% of its industry peers.
  • TGI had an Average Return On Invested Capital over the past 3 years of 8.29%. This is in line with the industry average of 8.71%.
  • The 3 year average ROIC (8.29%) for TGI is below the current ROIC(11.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.51%
ROE N/A
ROIC 11.13%
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
TGI Yearly ROA, ROE, ROICTGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • TGI's Profit Margin of 3.24% is in line compared to the rest of the industry. TGI outperforms 48.53% of its industry peers.
  • TGI has a Operating Margin of 12.56%. This is in the better half of the industry: TGI outperforms 79.41% of its industry peers.
  • TGI's Operating Margin has improved in the last couple of years.
  • TGI's Gross Margin of 31.55% is fine compared to the rest of the industry. TGI outperforms 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of TGI has grown nicely.
Industry RankSector Rank
OM 12.56%
PM (TTM) 3.24%
GM 31.55%
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
TGI Yearly Profit, Operating, Gross MarginsTGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TGI is creating some value.
  • Compared to 1 year ago, TGI has more shares outstanding
  • TGI has more shares outstanding than it did 5 years ago.
  • TGI has a better debt/assets ratio than last year.
TGI Yearly Shares OutstandingTGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TGI Yearly Total Debt VS Total AssetsTGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that TGI is in the distress zone and has some risk of bankruptcy.
  • TGI has a Altman-Z score of 1.60. This is in the lower half of the industry: TGI underperforms 73.53% of its industry peers.
  • The Debt to FCF ratio of TGI is 51.66, which is on the high side as it means it would take TGI, 51.66 years of fcf income to pay off all of its debts.
  • TGI's Debt to FCF ratio of 51.66 is in line compared to the rest of the industry. TGI outperforms 51.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.66
Altman-Z 1.6
ROIC/WACC1.05
WACC10.57%
TGI Yearly LT Debt VS Equity VS FCFTGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • TGI has a Current Ratio of 2.22. This indicates that TGI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.22, TGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that TGI should not have too much problems paying its short term obligations.
  • TGI has a Quick ratio (1.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.32
TGI Yearly Current Assets VS Current LiabilitesTGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1383.33%, which is quite impressive.
  • Measured over the past years, TGI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.53% on average per year.
  • The Revenue for TGI has decreased by -16.93% in the past year. This is quite bad
  • Measured over the past years, TGI shows a very negative growth in Revenue. The Revenue has been decreasing by -15.33% on average per year.
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.34% on average over the next years. This is quite good.
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TGI Yearly Revenue VS EstimatesTGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
TGI Yearly EPS VS EstimatesTGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • TGI is valuated quite expensively with a Price/Earnings ratio of 29.22.
  • 76.47% of the companies in the same industry are more expensive than TGI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TGI to the average of the S&P500 Index (27.67), we can say TGI is valued inline with the index average.
  • A Price/Forward Earnings ratio of 23.75 indicates a rather expensive valuation of TGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TGI indicates a somewhat cheap valuation: TGI is cheaper than 67.65% of the companies listed in the same industry.
  • TGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.22
Fwd PE 23.75
TGI Price Earnings VS Forward Price EarningsTGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGI is valued cheaper than 89.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 107.46
EV/EBITDA 14.46
TGI Per share dataTGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • TGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TGI's earnings are expected to grow with 28.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y28.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIUMPH GROUP INC

NYSE:TGI (7/24/2025, 8:06:46 PM)

After market: 26.01 0 (0%)

26.01

+0.16 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-30
Earnings (Next)11-10
Inst Owners101.98%
Inst Owner Change-82.96%
Ins Owners2.14%
Ins Owner Change0%
Market Cap2.02B
Revenue(TTM)1.26B
Net Income(TTM)40.87M
Analysts70
Price Target21.81 (-16.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.56%
Min EPS beat(2)35.53%
Max EPS beat(2)39.6%
EPS beat(4)3
Avg EPS beat(4)783.17%
Min EPS beat(4)-10.77%
Max EPS beat(4)3068.32%
EPS beat(8)5
Avg EPS beat(8)380.69%
EPS beat(12)9
Avg EPS beat(12)529.14%
EPS beat(16)12
Avg EPS beat(16)402.98%
Revenue beat(2)2
Avg Revenue beat(2)8.81%
Min Revenue beat(2)6.92%
Max Revenue beat(2)10.7%
Revenue beat(4)4
Avg Revenue beat(4)5.31%
Min Revenue beat(4)0.55%
Max Revenue beat(4)10.7%
Revenue beat(8)7
Avg Revenue beat(8)0.74%
Revenue beat(12)11
Avg Revenue beat(12)2.32%
Revenue beat(16)11
Avg Revenue beat(16)0.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)305.17%
EPS NQ rev (3m)293.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 29.22
Fwd PE 23.75
P/S 1.6
P/FCF 107.46
P/OCF 53.41
P/B N/A
P/tB N/A
EV/EBITDA 14.46
EPS(TTM)0.89
EY3.42%
EPS(NY)1.1
Fwd EY4.21%
FCF(TTM)0.24
FCFY0.93%
OCF(TTM)0.49
OCFY1.87%
SpS16.22
BVpS-0.98
TBVpS-8.29
PEG (NY)1.27
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE N/A
ROCE 12.86%
ROIC 11.13%
ROICexc 14.36%
ROICexgc 35.5%
OM 12.56%
PM (TTM) 3.24%
GM 31.55%
FCFM 1.49%
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
ROICexc(3y)10.84%
ROICexc(5y)9.74%
ROICexgc(3y)26.38%
ROICexgc(5y)24.28%
ROCE(3y)9.58%
ROCE(5y)8.52%
ROICexgc growth 3Y7.93%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y13.48%
ROICexc growth 5Y4.89%
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.66
Debt/EBITDA 5.12
Cap/Depr 64.41%
Cap/Sales 1.51%
Interest Coverage 1.75
Cash Conversion 20.15%
Profit Quality 46.07%
Current Ratio 2.22
Quick Ratio 1.32
Altman-Z 1.6
F-Score5
WACC10.57%
ROIC/WACC1.05
Cap/Depr(3y)68.55%
Cap/Depr(5y)54.45%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%
EBIT growth 1Y16.86%
EBIT growth 3Y14.96%
EBIT growth 5Y-4.26%
EBIT Next Year56.27%
EBIT Next 3Y25.52%
EBIT Next 5YN/A
FCF growth 1Y252.04%
FCF growth 3YN/A
FCF growth 5Y-19.84%
OCF growth 1Y301.2%
OCF growth 3YN/A
OCF growth 5Y-17.09%

TRIUMPH GROUP INC / TGI FAQ

Can you provide the ChartMill fundamental rating for TRIUMPH GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to TGI.


What is the valuation status of TRIUMPH GROUP INC (TGI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TRIUMPH GROUP INC (TGI). This can be considered as Fairly Valued.


What is the profitability of TGI stock?

TRIUMPH GROUP INC (TGI) has a profitability rating of 5 / 10.


Can you provide the financial health for TGI stock?

The financial health rating of TRIUMPH GROUP INC (TGI) is 3 / 10.


Is the dividend of TRIUMPH GROUP INC sustainable?

The dividend rating of TRIUMPH GROUP INC (TGI) is 0 / 10 and the dividend payout ratio is 0%.