TGI RSI Chart
Last 7 days
2.0%
Last 30 days
7.9%
Last 90 days
-0.1%
Trailing 12 Months
43.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.4B | 1.4B | 0 |
2022 | 1.5B | 1.4B | 1.4B | 1.4B |
2021 | 1.9B | 1.8B | 1.6B | 1.5B |
2020 | 2.9B | 2.7B | 2.4B | 2.1B |
2019 | 3.4B | 3.3B | 3.2B | 3.1B |
2018 | 3.2B | 3.3B | 3.4B | 3.4B |
2017 | 3.5B | 3.4B | 3.3B | 3.2B |
2016 | 3.9B | 3.8B | 3.7B | 3.7B |
2015 | 3.7B | 4.0B | 3.9B | 3.9B |
2014 | 3.8B | 3.6B | 3.6B | 3.6B |
2013 | 3.7B | 3.8B | 3.8B | 3.8B |
2012 | 3.4B | 3.5B | 3.6B | 3.7B |
2011 | 2.9B | 3.3B | 3.4B | 3.4B |
2010 | 1.3B | 1.4B | 1.8B | 2.3B |
2009 | 1.2B | 1.3B | 1.3B | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | allen jennifer h. | sold (taxes) | -126,121 | 13.4 | -9,412 | cao, gc & secretary |
May 02, 2024 | quigley thomas a. iii | sold (taxes) | -27,054 | 13.4 | -2,019 | vp, ir, m&a & treasurer |
May 02, 2024 | crowley daniel j | acquired | - | - | 121,334 | chairman, president and ceo |
May 02, 2024 | mccabe james f jr | sold (taxes) | -179,707 | 13.4 | -13,411 | svp & cfo |
May 02, 2024 | quigley thomas a. iii | acquired | - | - | 6,188 | vp, ir, m&a & treasurer |
May 02, 2024 | allen jennifer h. | acquired | - | - | 34,021 | cao, gc & secretary |
May 02, 2024 | mccabe james f jr | acquired | - | - | 47,113 | svp & cfo |
May 02, 2024 | crowley daniel j | sold (taxes) | -561,152 | 13.4 | -41,877 | chairman, president and ceo |
Apr 27, 2024 | allen jennifer h. | acquired | - | - | 6,609 | cao, gc & secretary |
Apr 27, 2024 | quigley thomas a. iii | sold (taxes) | -12,416 | 13.66 | -909 | vp, ir, m&a & treasurer |
Which funds bought or sold TGI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -31.26 | -79,144 | 131,074 | -% |
May 10, 2024 | Castleview Partners, LLC | sold off | -100 | -61,114 | - | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 185 | 2,537,340 | 4,130,380 | -% |
May 10, 2024 | Greenland Capital Management LP | new | - | 517,045 | 517,045 | 0.06% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 0.28 | -42,895 | 432,039 | -% |
May 10, 2024 | Jade Capital Advisors, LLC | reduced | -92.39 | -7,100,400 | 526,400 | 0.38% |
May 10, 2024 | BlackRock Inc. | reduced | -3.18 | -25,348,700 | 182,860,000 | -% |
May 10, 2024 | Homestead Advisers Corp | unchanged | - | -628,212 | 6,135,270 | 0.14% |
May 10, 2024 | LPL Financial LLC | added | 4.00 | -21,815 | 363,803 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | added | 278 | 468,384 | 660,828 | 0.05% |
Unveiling Triumph Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Triumph Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 109.5B | 76.4B | -50.93 | 1.43 | ||||
GD | 80.5B | 43.1B | 23.8 | 1.87 | ||||
LHX | 41.8B | 20.2B | 35.68 | 2.08 | ||||
HWM | 32.7B | 6.9B | 38.07 | 4.77 | ||||
HEI | 29.0B | 3.2B | 68.24 | 8.95 | ||||
AXON | 22.6B | 1.7B | 86.34 | 13.47 | ||||
HII | 10.0B | 11.6B | 14.2 | 0.86 | ||||
MID-CAP | ||||||||
CW | 10.5B | 2.9B | 27.95 | 3.57 | ||||
BWXT | 8.1B | 2.5B | 32.02 | 3.2 | ||||
AVAV | 5.3B | 705.8M | -49.36 | 7.47 | ||||
SMALL-CAP | ||||||||
DCO | 832.7M | 766.6M | 47.46 | 1.09 | ||||
SPCE | 423.7M | 8.4M | -0.95 | 50.48 | ||||
ISSC | 96.4M | 37.6M | 15.09 | 2.56 | ||||
CODA | 73.9M | 642.5K | 31.34 | 106.77 | ||||
ASTC | 15.6M | 2.0M | -1.52 | 7.85 |
Triumph Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 8.2% | 354,061,000 | 327,145,000 | 393,289,000 | 328,855,000 | 307,600,000 | 349,384,000 | 386,651,000 | 319,249,000 | 357,396,000 | 396,646,000 | 466,833,000 | 425,994,000 | 481,815,000 | 495,077,000 | 693,110,000 | 704,666,000 | 772,110,000 | 730,231,000 | 869,027,000 | 807,895,000 | 855,108,000 |
Cost Of Revenue | 8.6% | 261,392,000 | 240,733,000 | 362,356,500 | 190,014,000 | 208,062,000 | 272,400,000 | 284,722,000 | 232,328,000 | 262,335,000 | 293,678,000 | 359,598,000 | 340,753,000 | 382,072,000 | 393,843,000 | 556,642,000 | 546,282,000 | 622,236,000 | 582,233,000 | - | - | - |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703,005,000 | 711,073,000 | 694,720,000 | 1,058,224,000 | 824,828,000 | 857,109,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703,005,000 | 711,073,000 | 694,720,000 | 1,058,224,000 | 824,828,000 | 857,109,000 |
S&GA Expenses | -14.7% | 47,478,000 | 55,653,000 | 63,590,500 | 39,497,000 | 60,418,000 | 51,745,000 | 49,295,000 | 42,416,000 | 54,108,000 | 56,251,000 | 53,773,000 | 48,747,000 | 56,239,000 | 57,203,000 | 63,017,000 | 65,974,000 | 66,201,000 | 62,337,000 | 75,355,500 | 71,823,000 | 69,551,000 |
EBITDA Margin | -87.1% | 0.01 | 0.09 | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 | -0.03 | -0.06 | -0.07 | -0.19 | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -0.5% | 1,742,000 | 1,750,000 | 2,991,500 | 24,000 | 1,750,000 | 1,750,000 | 817,000 | 1,105,000 | 1,787,000 | 1,214,000 | 498,000 | 698,000 | 832,000 | 853,000 | -6,569,500 | -3,512,000 | 11,227,000 | 4,807,000 | -8,165,000 | 1,223,000 | 485,000 |
Earnings Before Taxes | 102.7% | 446,000 | -16,413,000 | -6,554,500 | 5,536,000 | 108,276,000 | -8,592,000 | -9,758,000 | 8,343,000 | -7,283,000 | -29,137,000 | -73,021,000 | -67,418,000 | -32,657,000 | -274,933,000 | -82,536,500 | -16,718,000 | 53,461,000 | 22,895,000 | -213,156,000 | -29,722,000 | -14,191,000 |
EBT Margin | -118.7% | -0.01 | 0.06 | 0.07 | 0.07 | 0.07 | -0.01 | -0.03 | -0.07 | -0.11 | -0.11 | -0.24 | - | - | - | - | - | - | - | - | - | - |
Net Income | 92.9% | -1,296,000 | -18,163,000 | -17,543,000 | 10,952,000 | 106,526,000 | -10,342,000 | -10,575,000 | 7,238,000 | -9,070,000 | -30,351,000 | -73,519,000 | -68,116,000 | -33,489,000 | -275,786,000 | -75,385,000 | -13,206,000 | 42,234,000 | 16,924,000 | -201,385,000 | -32,147,000 | -15,878,000 |
Net Income Margin | -130.8% | -0.02 | 0.06 | 0.06 | 0.07 | 0.07 | -0.02 | -0.03 | -0.07 | -0.11 | -0.12 | -0.24 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 49.4% | -32,221,000 | -63,724,000 | 60,040,000 | 85,000 | -19,346,000 | -93,030,000 | 32,965,000 | 15,545,000 | -36,012,000 | -149,514,000 | 22,752,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 1,677 | 1,673 | 1,650 | 1,715 | 1,597 | 1,568 | 1,667 | 1,761 | 1,753 | 1,801 | 1,883 | 2,451 | 2,402 | 2,533 | 2,266 | 2,980 | 2,625 | 2,762 | 2,823 | 2,855 | 3,331 |
Current Assets | 3.6% | 929 | 897 | 867 | 934 | 823 | 799 | 885 | 963 | 928 | 968 | 1,007 | 1,554 | 1,339 | 1,465 | 1,173 | 1,562 | 1,096 | 1,143 | 1,179 | 1,241 | 1,533 |
Cash Equivalents | -4.1% | 163 | 170 | 146 | 227 | 116 | 104 | 135 | 241 | 206 | 194 | 237 | 590 | 477 | 440 | 31.00 | 485 | 54.00 | 25.00 | 29.00 | 93.00 | 29.00 |
Inventory | -18.9% | 352 | 434 | 429 | 309 | 400 | 398 | 380 | 362 | 395 | 388 | 413 | 400 | 446 | 466 | 467 | 453 | 474 | 454 | 470 | 414 | 544 |
Net PPE | -15.0% | 142 | 167 | 168 | 139 | 162 | 161 | 166 | 169 | 179 | 179 | 205 | 211 | 356 | 361 | 371 | 418 | 433 | 503 | 515 | 544 | 697 |
Goodwill | 0.6% | 512 | 508 | 511 | 509 | 508 | 501 | 508 | 514 | 516 | 516 | 522 | 522 | 521 | 517 | 513 | 514 | 584 | 579 | 582 | 583 | 585 |
Current Liabilities | 11.0% | 349 | 315 | 348 | 397 | 370 | 356 | 544 | 602 | 563 | 549 | 563 | 718 | 639 | 674 | 789 | 988 | 883 | 925 | 970 | 975 | 1,111 |
Long Term Debt | -1.7% | 1,628 | 1,656 | 1,674 | 1,689 | 1,605 | 1,588 | 1,587 | 1,586 | 1,585 | 1,606 | 1,606 | 1,952 | 2,013 | 2,015 | 1,557 | 1,800 | 1,401 | 1,461 | 1,427 | 1,481 | 1,619 |
Retained Earnings | -1.3% | -1,242 | -1,227 | -1,225 | -1,207 | -1,190 | -1,200 | -1,307 | -1,297 | -1,286 | -1,293 | -1,284 | -1,254 | -1,180 | -1,112 | -1,107 | -803 | -753 | -737 | -778 | -765 | -566 |
Additional Paid-In Capital | 0.1% | 1,107 | 1,106 | 1,020 | 965 | 957 | 976 | 971 | 973 | 971 | 968 | 967 | 978 | 835 | 795 | 796 | 805 | 804 | 858 | 859 | 868 | 853 |
Shares Outstanding | 0.0% | 77.00 | 77.00 | 70.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 549 | - | - | - | 1,187 | - | - | - | 336 | - | - | - | 1,134 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 185.9% | 27,670 | -32,221 | -63,724 | 60,040 | 85.00 | -19,346 | -93,030 | 32,965 | 15,545 | -36,012 | -149,514 | 22,752 | 43,852 | -42,190 | -197,533 | 57,378 | 49,881 | -15,611 | 5,018 | 18,696 | 4,063 |
Share Based Compensation | -61.3% | 1,442 | 3,724 | 3,622 | 2,493 | 890 | 3,952 | 1,578 | 2,118 | 2,592 | 2,825 | 2,247 | 3,615 | 3,679 | 2,621 | 2,786 | 2,817 | 2,955 | 2,864 | 2,426 | 1,750 | 2,781 |
Cashflow From Investing | -18.4% | -5,416 | -4,576 | -14,764 | -8,734 | -5,106 | -7,962 | -5,366 | 125 | 26,592 | -2,326 | 156,816 | 7,318 | -5,325 | -4,352 | -6,931 | -15,311 | 40,275 | -6,909 | -10,660 | 193,955 | -10,190 |
Cashflow From Financing | -150.2% | -30,875 | 61,475 | -2,239 | 71,087 | - | -867 | -4,432 | -1,102 | -27,437 | -3,607 | -360,513 | 79,553 | -5,526 | 454,139 | -250,919 | 395,638 | -63,560 | 19,731 | -58,117 | -149,019 | 2,295 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,073 | 2,004 | 2,003 | 1,998 | 1,996 | 1,994 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 284,955 | $ 261,662 | $ 833,456 | $ 805,104 |
Operating costs and expenses: | ||||
Cost of sales (exclusive of depreciation shown separately below) | 214,972 | 190,014 | 618,742 | 588,009 |
Selling, general and administrative | 42,846 | 39,497 | 135,479 | 142,019 |
Depreciation and amortization | 7,383 | 7,798 | 22,062 | 24,473 |
Legal judgment loss | 1,338 | |||
Restructuring | 43 | 1,985 | 1,074 | |
Loss (gain) on sale of assets and businesses | 720 | 12,208 | (103,163) | |
Operating Expenses | 265,244 | 238,029 | 791,814 | 652,412 |
Operating income | 19,711 | 23,633 | 41,642 | 152,692 |
Non-service defined benefit income | (820) | (8,576) | (2,460) | (25,725) |
Debt modification and extinguishment (gain) loss | (1,046) | 1,441 | (5,125) | 1,441 |
Warrant remeasurement gain, net | (5,537) | (8,545) | (5,537) | |
Interest expense and other, net | 32,419 | 30,769 | 94,354 | 83,262 |
(Loss) income from continuing operations before income taxes | (10,842) | 5,536 | (36,582) | 99,251 |
Income tax expense | 1,069 | 24 | 3,348 | 2,669 |
(Loss) income from continuing operations | (11,911) | 5,512 | (39,930) | 96,582 |
(Loss) income from discontinued operations, net of tax expense of $2,246, $376, $3,459, and $1,232, respectively | (3,991) | 5,440 | 4,569 | 10,554 |
Net (loss) income | $ (15,902) | $ 10,952 | $ (35,361) | $ 107,136 |
(Loss) earnings per share - basic: | ||||
(Loss) Income per share - continuing operations | $ (0.15) | $ 0.09 | $ (0.55) | $ 1.49 |
(Loss) Income per share - discontinued operations | (0.05) | 0.08 | 0.06 | 0.16 |
(Loss) earningsEarnings per share | $ (0.2) | $ 0.17 | $ (0.49) | $ 1.65 |
Weighted average common shares outstanding—basic | 76,895 | 65,066 | 73,200 | 64,969 |
(Loss) earnings per share - diluted: | ||||
(Loss) Income per share - continuing operations | $ (0.15) | $ (0.55) | $ 1.37 | |
(Loss) Income per share - discontinued operations | (0.05) | 0.08 | 0.06 | 0.16 |
Diluted (loss) earnings per share | $ (0.2) | $ 0.08 | $ (0.49) | $ 1.53 |
Weighted average common shares outstanding—diluted | 76,895 | 68,454 | 73,200 | 66,346 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 162,899 | $ 227,403 |
Trade and other receivables, less allowance for credit losses of $4,628 and $5,477 | 127,494 | 156,116 |
Contract assets | 89,406 | 86,740 |
Inventory, net | 352,188 | 309,084 |
Prepaid expenses and other current assets | 16,578 | 14,073 |
Assets held for sale - current | 180,642 | 140,096 |
Total current assets | 929,207 | 933,512 |
Property and equipment, net | 141,583 | 138,622 |
Goodwill | 511,571 | 509,449 |
Intangible assets, net | 67,308 | 73,898 |
Other, net | 26,913 | 28,697 |
Assets held for sale - noncurrent | 30,666 | |
Total assets | 1,676,582 | 1,714,844 |
Current liabilities: | ||
Current portion of long-term debt | 3,342 | 3,162 |
Accounts payable | 133,550 | 173,575 |
Contract liabilities | 40,182 | 44,095 |
Accrued expenses | 140,092 | 141,679 |
Liabilities related to assets held for sale - current | 32,216 | 34,413 |
Total current liabilities | 349,382 | 396,924 |
Long-term debt, less current portion | 1,627,810 | 1,688,620 |
Accrued pension and other postretirement benefits | 301,661 | 359,375 |
Deferred income taxes | 7,356 | 7,268 |
Other noncurrent liabilities | 60,653 | 59,988 |
Liabilities related to assets held for sale - noncurrent | 65 | |
Stockholders' deficit: | ||
Common stock, $.001 par value, 200,000,000 and 100,000,000 shares authorized, 76,856,572 and 65,432,589 shares issued; 76,855,941 and 65,432,589 outstanding | 77 | 65 |
Capital in excess of par value | 1,107,241 | 964,741 |
Treasury stock, at cost, 631 and 0 shares | (5) | |
Accumulated other comprehensive loss | (534,676) | (554,646) |
Accumulated deficit | (1,242,917) | (1,207,556) |
Total stockholders' deficit | (670,280) | (797,396) |
Total liabilities and stockholders' deficit | $ 1,676,582 | $ 1,714,844 |