TRIUMPH GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.91 USD | -0.93% |
|
+1.57% | -10.07% |
| Apr. 16 | Goldman Sachs Adjusts Price Target on Triumph Group to $20 From $18, Keeps Buy Rating | MT |
| Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 950.5 | 350.5 | 1,011 | 1,634 | 753.5 | 1,146 | - | - |
| Enterprise Value (EV) 1 | 2,347 | 1,673 | 2,378 | 2,982 | 2,218 | 1,856 | 1,802 | 1,713 |
| P/E ratio | -2.95 x | -12.1 x | -2.15 x | -38.3 x | 9.66 x | -99.4 x | 22.6 x | 13 x |
| Yield | 0.84% | 2.37% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.12 x | 0.54 x | 1.12 x | 0.55 x | 0.98 x | 0.89 x | 0.83 x |
| EV / Revenue | 0.7 x | 0.58 x | 1.27 x | 2.04 x | 1.61 x | 1.58 x | 1.41 x | 1.24 x |
| EV / EBITDA | 11.9 x | 5.62 x | 21.7 x | 18.7 x | 11.3 x | 12.1 x | 9.1 x | 7.55 x |
| EV / FCF | -10.6 x | 29.4 x | -12 x | -19 x | -30.4 x | -106 x | 28 x | 24.9 x |
| FCF Yield | -9.44% | 3.4% | -8.34% | -5.25% | -3.29% | -0.95% | 3.57% | 4.02% |
| Price to Book | -1.66 x | -0.45 x | -1.44 x | -2.07 x | -0.95 x | 19.7 x | 9.31 x | 5.35 x |
| Nbr of stocks (in thousands) | 49,869 | 51,849 | 54,978 | 64,630 | 65,011 | 76,866 | - | - |
| Reference price 2 | 19.06 | 6.760 | 18.38 | 25.28 | 11.59 | 14.91 | 14.91 | 14.91 |
| Announcement Date | 5/8/19 | 5/28/20 | 5/20/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,365 | 2,900 | 1,870 | 1,460 | 1,379 | 1,175 | 1,281 | 1,379 |
| EBITDA 1 | 196.7 | 297.8 | 109.4 | 159.6 | 195.7 | 153.7 | 198.1 | 227 |
| EBIT 1 | 166.3 | 204.1 | 107.8 | 135.2 | 158.7 | 116.7 | 149 | 179.4 |
| Operating Margin | 4.94% | 7.04% | 5.77% | 9.26% | 11.51% | 9.93% | 11.63% | 13.01% |
| Earnings before Tax (EBT) 1 | -327.2 | -22.33 | -448 | -37.84 | 95.68 | -49.9 | 64.27 | 108.2 |
| Net income 1 | -321.8 | -28.13 | -450.9 | -42.76 | 89.59 | -33.24 | 51.66 | 94.32 |
| Net margin | -9.56% | -0.97% | -24.12% | -2.93% | 6.5% | -2.83% | 4.03% | 6.84% |
| EPS 2 | -6.470 | -0.5600 | -8.550 | -0.6600 | 1.200 | -0.1500 | 0.6590 | 1.146 |
| Free Cash Flow 1 | -221.5 | 56.83 | -198.3 | -156.7 | -72.93 | -17.58 | 64.41 | 68.83 |
| FCF margin | -6.58% | 1.96% | -10.61% | -10.73% | -5.29% | -1.5% | 5.03% | 4.99% |
| FCF Conversion (EBITDA) | - | 19.08% | - | - | - | - | 32.51% | 30.32% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 124.69% | 72.98% |
| Dividend per Share 2 | 0.1600 | 0.1600 | - | - | - | - | - | - |
| Announcement Date | 5/8/19 | 5/28/20 | 5/20/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 357.4 | 319.2 | 386.7 | 349.4 | 307.6 | 328.9 | 393.3 | 327.1 | 354.1 | 285 | 341.7 | 291.7 | 313.6 | 312.5 | 357.5 |
| EBITDA 1 | 35.56 | 38.92 | 44.14 | 42.78 | 40.05 | 44.83 | 68.08 | 35.58 | 46.38 | 27.74 | 65.3 | - | - | - | - |
| EBIT 1 | 28.01 | 32.85 | 43.03 | 32.62 | 30.44 | 35.76 | 59.89 | 24.41 | 37.15 | 19.75 | 55.3 | 25.5 | 33.5 | 33.5 | 45 |
| Operating Margin | 7.84% | 10.29% | 11.13% | 9.34% | 9.89% | 10.87% | 15.23% | 7.46% | 10.49% | 6.93% | 16.18% | 8.74% | 10.68% | 10.72% | 12.59% |
| Earnings before Tax (EBT) 1 | -7.283 | 8.343 | -9.758 | -8.592 | 108.3 | 11.35 | -15.36 | -11 | 0.446 | -10.84 | 4.257 | 3 | 11.5 | 12 | 25 |
| Net income 1 | -9.07 | 7.238 | -10.58 | -10.34 | 106.5 | 10.95 | -17.54 | -12.75 | -1.296 | -15.9 | 9.531 | 5.914 | 11.55 | 10.79 | 23 |
| Net margin | -2.54% | 2.27% | -2.74% | -2.96% | 34.63% | 3.33% | -4.46% | -3.9% | -0.37% | -5.58% | 2.79% | 2.03% | 3.68% | 3.45% | 6.43% |
| EPS 2 | -0.1400 | 0.1100 | -0.1600 | -0.1600 | 1.630 | 0.0800 | -0.2700 | -0.1900 | -0.0200 | -0.2000 | 0.3027 | 0.0350 | 0.1450 | 0.1500 | 0.3000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/9/22 | 5/18/22 | 8/3/22 | 11/8/22 | 2/1/23 | 5/17/23 | 8/2/23 | 11/7/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,396 | 1,322 | 1,368 | 1,349 | 1,464 | 709 | 656 | 567 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.096 x | 4.439 x | 12.5 x | 8.448 x | 7.481 x | 4.616 x | 3.311 x | 2.499 x |
| Free Cash Flow 1 | -222 | 56.8 | -198 | -157 | -72.9 | -17.6 | 64.4 | 68.8 |
| ROE (net income / shareholders' equity) | -203% | - | - | - | - | - | 64.1% | 48.7% |
| ROA (Net income/ Total Assets) | 3.74% | 4.73% | -16.6% | -2.03% | 3.19% | - | 3.06% | 4.26% |
| Assets 1 | -8,598 | -594.6 | 2,716 | 2,106 | 2,812 | - | 1,689 | 2,216 |
| Book Value Per Share 2 | -11.50 | -15.10 | -12.80 | -12.20 | -12.20 | 0.7600 | 1.600 | 2.790 |
| Cash Flow per Share 2 | -3.510 | 1.910 | -3.280 | -2.120 | -0.7300 | -0.3100 | 1.170 | - |
| Capex 1 | 47.1 | 39.8 | 25.2 | 19.7 | 20.7 | 24.3 | 24.8 | 23.5 |
| Capex / Sales | 1.4% | 1.37% | 1.35% | 1.35% | 1.5% | 2.06% | 1.93% | 1.7% |
| Announcement Date | 5/8/19 | 5/28/20 | 5/20/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
14.91
USD
Average target price
19.61
USD
Spread / Average Target
+31.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.07% | 1.15B | |
| +25.30% | 140B | |
| +14.40% | 81.37B | |
| +0.80% | 69.84B | |
| +24.90% | 53.09B | |
| +44.48% | 46.05B | |
| +6.95% | 42.73B | |
| +71.85% | 38.4B | |
| +83.62% | 24.84B | |
| +51.93% | 24.06B |
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