Triumph Group Inc (NYSE:TGI)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 17.270/7.000 |
| EBITDA (in USD) | 192.845M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.54 |
| Total Assets (in USD) | 1714.844M |
|---|---|
| Total Liabilities (in USD) | 2512.24M |
| Revenue TTM (in USD) | 1403.35M |
| Cash (in USD) | 227.403M |
| Market Cap (in USD) | 1,295.022 M |
| Revenue Per Share TTM | 20.567 |
| Gross Profit TTM (in USD) | 386.879M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Triumph Group Inc
Employees: 4937
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel J. Crowley | Chairman, Pres & CEO | 1963 |
| 2. | Mr. James F. McCabe Jr. | Sr. VP & CFO | 1963 |
| 3. | Ms. Jennifer H. Allen | Sr. VP, Gen. Counsel, Sec. & Chief Admin. Officer | 1972 |
| 4. | Mr. Thomas A. Quigley III | VP of Investor Relations, Mergers & Acquisitions and Treasurer | 1977 |
| 5. | Mr. Craig Cooper | VP of Integrated Supply Chain & Operations | NA |
| 6. | Mr. Kai W. Kasiguran | VP, Controller & Principal Accounting Officer | NA |
| 7. | Mr. Michael Pici | VP of Financial Planning & Analysis and Investor Relations | NA |
| 8. | Michele Long | Sr. Director of Communications | NA |
| 9. | Ms. Heather Moore | CEO of Staff Exec. & Communications | NA |
| 10. | Ms. April Harper | Director of Marketing & Communications | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
+9.470 2.767% | 344.04 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-1.460 0.638% | 229.47 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
+0.430 0.808% | 53.52 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
+1.950 0.916% | 214.75 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 95.681M | -37.835M | -448.029M | -23.635M | -327.193M |
| Minority Interest | - | - | - | - | - |
| Net Income | 89.593M | -42.758M | -450.91M | -29.433M | -321.767M |
| Selling General Administrative | 210.43M | 202.07M | 215.962M | 257.529M | 298.386M |
| Gross Profit | 387.529M | 386.879M | 393.453M | 592.724M | 440.01M |
| Reconciled Depreciation | 35.575M | 49.635M | 93.334M | 138.168M | 149.904M |
| Ebit | 161.188M | 140.547M | 133.676M | 237.614M | 53.825M |
| Ebitda | 196.763M | 190.182M | 227.01M | 375.782M | 203.729M |
| Depreciation And Amortization | 35.575M | 49.635M | 93.334M | 138.168M | 149.904M |
| Operating Income | 161.188M | 140.547M | 133.676M | 237.614M | -274.679M |
| Other Operating Expenses | 1237.61M | 1324.768M | 1785.562M | 2703.09M | 3373.21M |
| Interest Expense | 137.714M | 135.861M | 171.397M | 122.129M | 114.619M |
| Tax Provision | 6.088M | 4.923M | 2.881M | 5.798M | -5.426M |
| Interest Income | 137.714M | 135.861M | 171.397M | 122.129M | 114.619M |
| Net Interest Income | -137.714M | -135.861M | -171.397M | -122.129M | -114.619M |
| Income Tax Expense | 6.088M | 4.923M | 2.881M | 5.798M | -5.426M |
| Total Revenue | 1379.128M | 1459.942M | 1869.719M | 2900.117M | 3364.93M |
| Total Operating Expenses | 246.011M | 251.705M | 309.296M | 395.697M | 448.29M |
| Cost Of Revenue | 991.599M | 1073.063M | 1476.266M | 2307.393M | 2924.92M |
| Total Other Income Expense Net | -65.507M | -178.382M | -581.705M | -261.249M | -204.294M |
| Net Income From Continuing Ops | 89.593M | -42.758M | -450.91M | -28.126M | -321.767M |
| Net Income Applicable To Common Shares | 89.593M | -42.758M | -450.91M | -28.126M | -321.767M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 1714.844M | 1760.7M | 2450.935M | 2980.333M | 2873.925M |
| Intangible Assets | 73.898M | 84.85M | 102.453M | 381.968M | 430.954M |
| Other Current Assets | 17.062M | 80.007M | 235.482M | 19.289M | 34.446M |
| Total Liab | 2512.24M | 2548.123M | 3269.788M | 3761.597M | 3447.237M |
| Total Stockholder Equity | -797.396M | -787.423M | -818.853M | -781.264M | -573.312M |
| Other Current Liab | 151.348M | 264.939M | 329.268M | 214.264M | 239.572M |
| Common Stock | 0.065M | 0.064M | 0.064M | 0.052M | 0.052M |
| Capital Stock | 0.065M | 0.064M | 0.064M | 0.052M | 0.052M |
| Retained Earnings | -1207.556M | -1297.149M | -1254.391M | -803.481M | -794.072M |
| Good Will | 509.449M | 513.722M | 521.638M | 513.527M | 583.225M |
| Other Assets | 14.05M | 30.476M | 14.398M | 43.604M | 55.615M |
| Cash | 227.403M | 240.878M | 589.882M | 485.463M | 92.807M |
| Cash And Equivalents | 227.403M | 240.878M | 589.882M | 485.463M | 92.807M |
| Total Current Liabilities | 396.924M | 601.504M | 718.367M | 987.753M | 994.625M |
| Current Deferred Revenue | 44.482M | 171.763M | 204.379M | 295.32M | 313.069M |
| Net Debt | 1464.379M | 1348.612M | 1367.661M | 1389.87M | 1396.014M |
| Short Term Debt | 3.162M | 3.268M | 5.247M | 20.475M | 8.201M |
| Short Long Term Debt | 3.162M | 3.268M | 5.247M | 7.336M | 8.201M |
| Short Long Term Debt Total | 1691.782M | 1589.49M | 1957.543M | 1875.333M | 1488.821M |
| Other Stockholder Equity | 964.741M | 973.016M | 965.666M | 768.613M | 708.391M |
| Property Plant Equipment | 166.8M | 169.05M | 258.012M | 418.141M | 543.71M |
| Total Current Assets | 933.512M | 962.602M | 1554.434M | 1561.632M | 1260.42M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 299.802M | 280.491M | 328.704M | 603.904M | 719.607M |
| Long Term Debt | 1688.62M | 1586.222M | 1952.296M | 1800.171M | 1480.62M |
| Inventory | 389.245M | 361.692M | 400.366M | 452.976M | 413.56M |
| Accounts Payable | 197.932M | 161.534M | 179.473M | 457.694M | 433.783M |
| Accumulated Other Comprehensive Income | -554.646M | -463.354M | -530.192M | -746.448M | -487.683M |
| Non Currrent Assets Other | 23.917M | 30.476M | 61.041M | 105.065M | -617.844M |
| Non Current Assets Total | 781.332M | 798.098M | 896.501M | 1418.701M | 1613.505M |
| Capital Lease Obligations | 18.008M | 22.506M | 37.665M | 67.826M | - |
| Long Term Debt Total | 1688.62M | 1586.222M | 1952.296M | 1800.171M | 1480.62M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -0.272M | -2.101M | -9.29M | 7.395M | 200.548M |
| Total Cashflows From Investing Activities | -27.168M | 181.207M | -9.29M | 7.395M | 200.548M |
| Total Cash From Financing Activities | 65.788M | -392.659M | 277.247M | 293.692M | 32.475M |
| Net Income | 89.593M | -42.758M | -450.91M | -29.433M | -321.767M |
| Change In Cash | -13.475M | -349.004M | 104.419M | 392.656M | 56.988M |
| Begin Period Cash Flow | 240.878M | 589.882M | 485.463M | 92.807M | 35.819M |
| End Period Cash Flow | 227.403M | 240.878M | 589.882M | 485.463M | 92.807M |
| Total Cash From Operating Activities | -52.251M | -137.016M | -173.119M | 96.666M | -174.42M |
| Depreciation | 35.575M | 49.635M | 93.334M | 138.168M | 149.904M |
| Other Cashflows From Investing Activities | -6.22M | 202.968M | 15.888M | 47.229M | 247.647M |
| Dividends Paid | - | 0M | -313.9M | -8.078M | 7.971M |
| Change To Inventory | -28.187M | 25.642M | 35.412M | -48.802M | -15.93M |
| Sale Purchase Of Stock | -3.547M | -3.249M | -1.285M | -1.442M | -0.86M |
| Other Cashflows From Financing Activities | 1217.903M | -0.293M | 607.084M | -17.718M | -1.982M |
| Capital Expenditures | 20.676M | 19.66M | 25.178M | 39.834M | 47.099M |
| Change In Working Capital | -78.899M | -219.965M | -174.447M | -104.842M | -195.289M |
| Other Non Cash Items | -107.447M | 66.265M | 346.379M | 78.888M | 190.412M |
| Free Cash Flow | -72.927M | -156.676M | -198.297M | 56.832M | -221.519M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5124853 |
| 2. | SPDR® S&P Aerospace & Defense ETF | 2 years ago | 4226323 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2536121 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1547199 |
| 5. | Select Defense & Aero Port | 2 years ago | 1406100 |
| 6. | iShares US Aerospace & Defense ETF | 2 years ago | 1324789 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1122579 |
| 8. | Vanguard Small Cap Index | 2 years ago | 988825 |
| 9. | CREF Stock R1 | 2 years ago | 972580 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 921506 |
| 11. | Penn Capital Small Cap Equity | 2 years ago | 781662 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 684239 |
| 13. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 638749 |
| 14. | Royce Small-Cap Opportunity Invmt | 2 years ago | 635068 |
| 15. | First Eagle Small Cap Opportunity I | 2 years ago | 625457 |
| 16. | First Eagle US Small Cap Strategy | 2 years ago | 613349 |
| 17. | Fidelity® Small Cap Index | 2 years ago | 600418 |
| 18. | iShares Russell 2000 Value ETF | 2 years ago | 597247 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 575591 |
| 20. | TIAA-CREF Quant Small-Cap Equity Instl | 2 years ago | 529670 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 12071179 |
| 2. | Vanguard Group Inc | 2 years ago | 6910979 |
| 3. | State Street Corporation | 2 years ago | 6423041 |
| 4. | Hill City Capital, LP | 2 years ago | 5361437 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2948256 |
| 6. | Maple Rock Capital Partners, Inc. | 2 years ago | 2667178 |
| 7. | Nuveen Asset Management, LLC | 2 years ago | 2017699 |
| 8. | Point72 Asset Management, L.P. | 2 years ago | 1637200 |
| 9. | Fisher Asset Management, LLC | 2 years ago | 1547417 |
| 10. | Geode Capital Management, LLC | 2 years ago | 1434245 |
| 11. | FMR Inc | 2 years ago | 1408167 |
| 12. | Newport Trust Co. | 2 years ago | 1258799 |
| 13. | Citadel Advisors Llc | 2 years ago | 1192305 |
| 14. | Penn Capital Management Company LLC | 2 years ago | 1147090 |
| 15. | Q Global Advisors, LLC | 2 years ago | 1100000 |
| 16. | D. E. Shaw & Co LP | 2 years ago | 1099099 |
| 17. | Marshall Wace Asset Management Ltd | 2 years ago | 1083658 |
| 18. | Royce & Associates, LP | 2 years ago | 980035 |
| 19. | New York State Common Retirement Fund | 2 years ago | 808042 |
| 20. | Amvescap Plc. | 2 years ago | 807490 |
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