Triumph Group, Inc.
Triumph Group, Inc. Fundamental Analysis
Triumph Group, Inc. (TGI) shows weak financial fundamentals with a PE ratio of 46.73, profit margin of 6.22%, and ROE of -54.29%. The company generates $0.7B in annual revenue with weak year-over-year growth of -13.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TGI's fundamental strength across five key dimensions:
Efficiency Score
WeakTGI struggles to generate sufficient returns from assets.
Valuation Score
ModerateTGI shows balanced valuation metrics.
Growth Score
WeakTGI faces weak or negative growth trends.
Financial Health Score
ExcellentTGI maintains a strong and stable balance sheet.
Profitability Score
WeakTGI struggles to sustain strong margins.
Key Financial Metrics
Is TGI Expensive or Cheap?
P/E Ratio
TGI trades at 46.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TGI's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Triumph Group, Inc. at -26.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.82 times EBITDA. This signals the market has high growth expectations.
How Well Does TGI Make Money?
Net Profit Margin
For every $100 in sales, Triumph Group, Inc. keeps $6.22 as profit after all expenses.
Operating Margin
Core operations generate 14.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-54.29 in profit for every $100 of shareholder equity.
ROA
Triumph Group, Inc. generates $2.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Triumph Group, Inc. generates strong operating cash flow of $181.63M, reflecting robust business health.
Free Cash Flow
Triumph Group, Inc. generates strong free cash flow of $177.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.28 in free cash annually.
FCF Yield
TGI converts 8.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
-26.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-12.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.54
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TGI Stacks Against Its Sector Peers
| Metric | TGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.73 | 25.96 | Worse (Expensive) |
| ROE | -54.29% | 1263.00% | Weak |
| Net Margin | 6.22% | -41827.00% (disorted) | Weak |
| Debt/Equity | -12.91 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 10.05 | Strong Liquidity |
| ROA | 2.65% | -1497918.00% (disorted) | Weak |
TGI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Triumph Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
206.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
103.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth