NYSE:TGI - Triumph Group, Inc.
$21.99
 $-0.32
-1.43%
4:00PM EDT
2019-08-20
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls and distributes a portfolio of aircraft components, accessories, subassemblies and systems. The Company offers a range of products and services to the aerospace industry through three segments: Triumph Aerostructures Group, whose companies are engaged in the design, manufacture, assembly and integration of metallic and composite aerostructures and structural components for the aerospace original equipment manufacturer (OEM) market; Triumph Aerospace Systems Group, whose companies design, engineer and manufacture a range of build-to-print components, assemblies and systems also for the OEM market, and Triumph Aftermarket Services Group, whose companies serve aircraft fleets, such as commercial airlines, the United States military and cargo carriers, through the maintenance, repair and overhaul (MRO) of aircraft components and accessories manufactured by third parties. Read more at  reuters.com
sector:  basic industries
industry:  aerospace
the data below are updated and published after 9pm EDT each trading day
  TGI     avg for
industry  
  avg for
sector  
42 stocks weight:  87. 56   0. 00   0. 00  
42 stocks rank:  1. 47 K 1. 31 K 885. 18  
# analyst opinions:  12. 00   10. 17   13. 88  
mean recommendation:  2. 70   2. 33   2. 34  

quick ratio:  0. 70   1. 69   1. 20  
current ratio:  1. 22   2. 54   1. 81  

ex-dividend date:     2019-05-29
dividend rate:  0. 16   1. 05   2. 80  
dividend yield:  0. 66 % 1. 47 % 2. 69 %
target price low:  22. 00   56. 39   106. 94  
target price avg:  27. 67   70. 47   133. 64  
target price high:  35. 00   84. 98   154. 87  
1-yr high:  24. 93   80. 37   139. 09  
last close:  21. 99   55. 49   121. 52  
50-day avg:  21. 97   61. 58   122. 99  
200-day avg:  19. 85   60. 18   115. 48  
1-yr low:  11. 43   46. 39   92. 88  
volume:  175. 12 K 691. 76 K 5. 62 M
50-day avg volume:  451. 55 K 869. 74 K 4. 90 M
200-day avg volume:  673. 38 K 955. 42 K 6. 08 M

1-day return:  -1. 43 % -0. 49 % -0. 71 %
this week return:  0. 50 % 0. 04 % -0. 14 %
12-wk return:  13. 41 % -3. 90 % 5. 99 %
52-wk return:  3. 05 % -21. 27 % 7. 24 %

enterprise value (EV):  2. 65 B 8. 78 B 101. 63 B
market cap:  1. 10 B 20. 28 B 2. 59 T
EBITDA:  304. 11 M 824. 97 M 7. 64 B
enterprise multiple (EV/EBITDA):  8. 72   6. 05   12. 68  
enterprise/revenue (EV/R):  0. 81   0. 76   3. 09  
total revenue:  3. 26 B 6. 95 B 34. 53 B
total debt:  1. 44 B 2. 30 B 15. 23 B
net income (common):  -227. 14 M 602. 41 M 2. 44 B

shares outstanding:  49. 90 M 142. 54 M 1. 15 B
shares:  49. 31 M 134. 53 M 1. 14 B
shares short:  7. 23 M 4. 19 M 11. 04 M
shares short prior month:  7. 45 M 3. 21 M 11. 05 M
short ratio:  12. 77   5. 38   3. 77  
short % of float:  24. 66 % 4. 20 % 1. 91 %
total cash/share:  0. 58   2. 58   5. 05  
total cash:  28. 93 M 415. 16 M 4. 95 B
free cash flow:  212. 04 M 313. 85 M 4. 61 B
operating cash flow:  -103. 69 M 325. 27 M 5. 98 B

book value:  -11. 16   17. 99   23. 46  
price/book:  -1. 97   2. 98   2. 49  
gross profits:  500. 41 M 4. 34 B 59. 83 B
operating margins:  6. 62 % 5. 18 % 15. 12 %
EBITDA margins:  9. 32 % 32. 70 % 24. 67 %
profit margins:  -6. 96 % 19. 56 % 8. 50 %
gross margins:  17. 95 % 40. 27 % 35. 42 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 20 % 0. 74 %

1-yr EPS:  -4. 56   3. 87   5. 46  
forward EPS:  3. 17   4. 19   7. 05  
P/E:  -4. 82   13. 02   20. 51  
forward P/E:  6. 94   13. 42   15. 96  
PE/G:  0. 39   0. 56   0. 30  
growth:  -12. 30 % -5. 23 % 11. 92 %
earnings high:  0. 68   1. 02   1. 37  
earnings avg:  0. 60   0. 95   1. 28  
earnings low:  0. 48   0. 88   1. 15  
revenue high:  740. 36 M 1. 91 B 7. 23 B
revenue avg:  719. 38 M 1. 81 B 7. 03 B
revenue low:  697. 00 M 1. 73 B 6. 78 B
return on assets:  4. 32 % 8. 24 % 6. 09 %
revenue growth:  -12. 30 % -6. 22 % 8. 83 %
revenue/share:  65. 54   32. 73   55. 74  

beta (1yr vs S&P500):  1. 41   0. 99   0. 81  
sharpe (1yr):  0. 36   -0. 78   0. 51  

held % insiders:  1. 41 % 0. 92 % 3. 93 %
held % institutions:  108. 38 % 58. 80 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : TGI
.    130.972 =         130.972 :: --> INITIAL WEIGHT <--
.    - 4.564 =         126.408 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.831 =          231.43 :: P/E factor
.    x 1.264 =         292.534 :: PE/G factor
.    x 1.626 =         475.562 :: beta factor
.     x 0.91 =         432.895 :: sharpe factor
.    x 1.594 =         690.186 :: current ratio factor
.    x 0.959 =          661.55 :: quick ratio factor
.    x 1.048 =         693.104 :: short ratio factor
.    x 1.066 =         738.948 :: return on assets factor
.    x 0.991 =         732.619 :: EV/R factor
.    x 0.974 =         713.693 :: enterprise-to-EBITDA factor
.    x 0.957 =         682.951 :: enterprise-multiple vs industry factor
.    x 1.661 =        1134.268 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.098 =        2379.506 :: sector+industry 1-year gains factor
.    x 0.961 =        2286.599 :: industry 12-weeks return factor
.    x 1.306 =        2985.317 :: industry 2-weeks return factor
.    x 1.062 =        3170.513 :: company one-year gains+dividend factor
.    x 2.144 =        6797.039 :: company 13 weeks' performance factor
.    x 1.185 =        8054.742 :: 5-day avg > 200-day avg
.    x 1.107 =        8916.011 :: 50-day avg > 200-day avg
.    x 0.986 =        8793.239 :: "drift" penalty 1 days ago
.    x 0.997 =        8767.745 :: "drift" penalty 3 days ago
.    x 0.931 =        8165.936 :: overall "drift" factor
.    x 0.914 =        7467.647 :: largest single-day price delta factor
.        x 1 =        7467.647 :: volatility factor
.        x 1 =        7467.647 :: 42-day volatility factor
.    x 3.489 =       26051.194 :: notable returns + performance factor
.    x 2.233 =       58177.879 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.316 =       76569.834 :: forward EPS factor
.    x 1.407 =      107753.323 :: forward P/E factor
.    x 1.152 =      124100.563 :: industry recommendation factor
.    x 1.868 =      231775.302 :: company recommendation factor
.    x 1.141 =      264531.964 :: factor historical industry gain for week 33
.    x 1.026 =      271531.004 :: target low factor
.    x 1.169 =      317531.205 :: target mean factor
.    x 1.032 =      327789.182 :: target high factor
.      x 8.1 =     2654980.974 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          40.366 :: reduced for readability
.   + 47.192 =          87.558 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     87.558 :: FINAL WEIGHT for NYSE:TGI


 


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