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Triumph Group, Inc. (TGI)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,900 | 1,870 | 1,460 | 1,379 | 1,192 | 1,262 | 1,262 |
| Operating profit | $m | 139 | 139 | |||||
| Net profit | $m | -29 | -451 | -43 | 90 | 512 | 41 | 41 |
| EPS reported | $ | 0.52 | 0.52 | |||||
| Operating cashflow per share | $ | 0.49 | 0.49 | |||||
| Capex per share | $ | 0.25 | 0.25 | |||||
| FCF per share | $ | 0.24 | 0.24 | |||||
| Free cash flow | $m | 19 | 19 | |||||
| Net debt | $m | 696 | 696 | |||||
| Book value equity | $m | -76 | -76 | |||||
| Book value per share | $ | -0.98 | -0.98 | |||||
| Number of shares | m | 78.01 | 78.15 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 48.73 | - | |||||
| P/B LTM | x | -25.67 | -26.47 | |||||
| P/S LTM | x | 1.55 | 1.60 | |||||
| P/FCF LTM | x | 104.20 | 107.45 | |||||
| EV/EBITDA LTM | x | 16.84 | 15.71 | |||||
| EV/Sales LTM | x | 2.12 | 2.15 | |||||
| Earnings Yield LTM | % | 2.05% | 2.03% | |||||
| FCF Yield | % | 0.96% | 0.93% | |||||
| Quality | ||||||||
| ROE | % | -53.47% | -45.20% | |||||
| ROIC | % | 9.70% | 9.70% | |||||
| Operating margin | % | 11.05% | 11.05% | |||||
| Gross margin | % | 31.55% | 31.55% | |||||
| FCF/Sales | % | 1.49% | 1.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -92.47% | -92.47% | |||||
| Sales Growth YoY | % | +5.87% | +5.87% | |||||
| Net Income Growth YoY | % | -92.02% | -92.02% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +61.27% | +61.27% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 4.47 | 4.47 | |||||
| EBIT/Net interest | x | 1.59 | 1.59 | |||||
| Net debt/market cap | % | 35.45% | 34.38% | |||||
| Net debt/Equity | x | -9.10 | -9.10 | |||||
| Gross debt/equity | x | -12.91 | -12.91 | |||||
Company overview
Triumph Group, Inc. is a global leader in the aerospace industry, specializing in the design, engineering, manufacturing, repair, overhaul, and distribution of a wide array of aircraft structures, components, and integrated systems. The company operates through two primary divisions: Triumph Systems & Support and Triumph Aerospace Structures. Its comprehensive suite of offerings covers the full lifecycle of aerospace components, including critical engine and power transmission parts like main engine gearboxes, geared transmissions, fuel systems (pumps and metering units), and electronic engine controls, alongside thermal management solutions and accessory drives. Triumph also develops advanced flight control and actuation systems, encompassing hydraulic components, landing gear actuation, high-lift actuators, cockpit control levers, and primary and secondary flight controls, as well as vibration absorbers and cargo hooks. From complex composite and metal aerostructures such as empennages, wing flaps, and engine nacelles, to various internal cabin elements like sidewalls, overhead bins, light assemblies, and fuel bladder cells, the company provides a vast array of airframe components. This also extends to fuselage panels, horizontal and vertical stabilizers, floor grids, acoustic/thermal insulation, and composite ducts. Furthermore, Triumph manufactures diverse engine and airframe accessories including blades, vanes, APUs, constant speed drives, combustors, stators, transition ducts, integrated drive generators, and thrust reversers. Triumph also provides integrated testing and certification services for its products. The company caters to a diverse global clientele, serving original equipment manufacturers (OEMs) of commercial, regional, and military aircraft and their components, as well as operators such as business jet companies, regional airlines, and air cargo carriers. Established in 1993, Triumph Group, Inc. maintains its headquarters in Berwyn, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Triumph Group, Inc. (TGI)
Triumph Group, Inc. is a global leader in the aerospace industry, specializing in the design, engineering, manufacturing, repair, overhaul, and distribution of a wide array of aircraft structures, components, and integrated systems. The company operates through two primary divisions: Triumph Systems & Support and Triumph Aerospace Structures. Its comprehensive suite of offerings covers the full lifecycle of aerospace components, including critical engine and power transmission parts like main engine gearboxes, geared transmissions, fuel systems (pumps and metering units), and electronic engine controls, alongside thermal management solutions and accessory drives. Triumph also develops advanced flight control and actuation systems, encompassing hydraulic components, landing gear actuation, high-lift actuators, cockpit control levers, and primary and secondary flight controls, as well as vibration absorbers and cargo hooks. From complex composite and metal aerostructures such as empennages, wing flaps, and engine nacelles, to various internal cabin elements like sidewalls, overhead bins, light assemblies, and fuel bladder cells, the company provides a vast array of airframe components. This also extends to fuselage panels, horizontal and vertical stabilizers, floor grids, acoustic/thermal insulation, and composite ducts. Furthermore, Triumph manufactures diverse engine and airframe accessories including blades, vanes, APUs, constant speed drives, combustors, stators, transition ducts, integrated drive generators, and thrust reversers. Triumph also provides integrated testing and certification services for its products. The company caters to a diverse global clientele, serving original equipment manufacturers (OEMs) of commercial, regional, and military aircraft and their components, as well as operators such as business jet companies, regional airlines, and air cargo carriers. Established in 1993, Triumph Group, Inc. maintains its headquarters in Berwyn, Pennsylvania.
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