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 N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 141.1/100 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
ModerateTGI shows steady but slowing expansion.
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 -0.51 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
-0.51
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 | 33.17 | Worse (Expensive) |
| ROE | -54.29% | 1178.00% | Weak |
| Net Margin | 6.22% | -29242.00% (disorted) | Weak |
| Debt/Equity | -12.91 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 25.78 | Strong Liquidity |
| ROA | 2.65% | -1368598.00% (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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure