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TGI Triumph

Triumph Group, Inc., headquartered in Berwyn, Pennsylvania, designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerospace and defense systems, components and structures. The company serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators.

Company profile

Ticker
TGI
Exchange
CEO
Daniel Crowley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
TextronAARKLX ...
Former names
TRIUMPH GROUP INC /
SEC CIK
IRS number
510347963

TGI stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

20 May 21
21 Jun 21
31 Mar 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Triumph earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 589.88M 589.88M 589.88M 589.88M 589.88M 589.88M
Cash burn (monthly) (positive/no burn) (positive/no burn) 24.34M 37.46M (positive/no burn) 14.43M
Cash used (since last report) n/a n/a 65.59M 100.94M n/a 38.87M
Cash remaining n/a n/a 524.3M 488.94M n/a 551.01M
Runway (months of cash) n/a n/a 21.5 13.1 n/a 38.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 Allen Jennifer H. Common Stock Payment of exercise Dispose F No No 21.2 2,757 58.45K 13,112
9 Jun 21 Allen Jennifer H. Common Stock Option exercise Aquire M No No 0 10,032 0 15,869
9 Jun 21 Allen Jennifer H. RSU Common Stock Option exercise Dispose M No No 0 10,032 0 20,064
9 Jun 21 Crowley Daniel J Common Stock Payment of exercise Dispose F No No 21.2 43,812 928.81K 499,441
9 Jun 21 Crowley Daniel J Common Stock Option exercise Aquire M No No 0 17,893 0 543,253
9 Jun 21 Crowley Daniel J Common Stock Option exercise Aquire M No No 0 82,295 0 525,360
9 Jun 21 Crowley Daniel J RSU Common Stock Option exercise Dispose M No No 0 82,295 0 164,590
9 Jun 21 Crowley Daniel J RSU Common Stock Option exercise Dispose M No No 0 17,893 0 0
9 Jun 21 Kircher William C. Common Stock Payment of exercise Dispose F No No 21.2 2,496 52.92K 10,459
9 Jun 21 Kircher William C. Common Stock Option exercise Aquire M No No 0 10,249 0 12,955

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 170 162 +4.9%
Opened positions 35 35
Closed positions 27 17 +58.8%
Increased positions 58 47 +23.4%
Reduced positions 51 60 -15.0%
13F shares
Current Prev Q Change
Total value 2.85B 1.32B +116.5%
Total shares 57.37M 47.83M +19.9%
Total puts 363.1K 427.8K -15.1%
Total calls 398K 186.6K +113.3%
Total put/call ratio 0.9 2.3 -60.2%
Largest owners
Shares Value Change
BLK Blackrock 8.69M $159.78M +3.7%
TROW T. Rowe Price 7.51M $138.12M +8.0%
Vanguard 4.31M $79.22M +7.0%
STT State Street 3.59M $66.06M -11.9%
FMR 3.01M $55.37M +234.7%
Frontier Capital Management 2.41M $44.38M NEW
Maple Rock Capital Partners 2.35M $43.25M 0.0%
Cannell Peter B & Co 1.46M $26.85M NEW
ACK Asset Management 1.34M $24.55M +300.0%
Victory Capital Management 1.08M $19.89M NEW
Largest transactions
Shares Bought/sold Change
Newport Trust 0 -3.75M EXIT
Frontier Capital Management 2.41M +2.41M NEW
FMR 3.01M +2.11M +234.7%
Cannell Peter B & Co 1.46M +1.46M NEW
Victory Capital Management 1.08M +1.08M NEW
ACK Asset Management 1.34M +1.01M +300.0%
Renaissance Technologies 813.5K -650K -44.4%
Hill City Capital 965K +635K +192.4%
TROW T. Rowe Price 7.51M +557.85K +8.0%
Citadel Advisors 823.47K +556.72K +208.7%

Financial report summary

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Risks
  • Factors that have an adverse impact on the aerospace industry may adversely affect our results of operations and liquidity.
  • The effects of the COVID-19 pandemic and other potential future public health crises, epidemics, pandemics or similar events on our business, operating results and cash flows are uncertain.
  • Changes in levels of U.S. Government defense spending or overall acquisition priorities could negatively impact our financial position and results of operations.
  • The profitability of certain development and production programs depends significantly on the assumptions surrounding satisfactory settlement of claims and assertions.
  • We incur risk associated with new programs with new technologies.
  • Cancellations, reductions or delays in customer orders, or new orders under existing forward loss contracts, may adversely affect our results of operations.
  • A significant decline in business with a key customer could have a material adverse effect on us.
  • Competitive pressures may adversely affect us.
  • We may need to expend significant capital to keep pace with technological developments in our industry.
  • We may not be successful in achieving expected operating efficiencies and sustaining or improving operating expense reductions, and may experience business disruptions associated with restructuring, facility consolidations, realignment, cost reduction and other strategic initiatives.
  • We do not own certain intellectual property and tooling that is important to our business.
  • Our business could be negatively affected by cyber or other security threats or other disruptions.
  • Any significant disruption from key suppliers of raw materials and key components could delay production and decrease revenue.
  • Significant consolidation by aerospace industry suppliers could adversely affect our business.
  • Our business could be materially adversely affected by product warranty obligations.
  • Any product liability claims in excess of insurance may adversely affect our financial condition.
  • The lack of available skilled personnel may have an adverse effect on our operations.
  • Due to the size and long-term nature of many of our contracts, we are required by GAAP to estimate sales and expenses relating to these contracts in our financial statements, which may cause actual results to differ materially from those estimated under different assumptions or conditions.
  • Our operations depend on our manufacturing facilities, which are subject to physical and other risks that could disrupt production.
  • We may be subject to work stoppages at our facilities or those of our principal customers and suppliers, which could seriously impact the profitability of our business.
  • Our substantial debt could adversely affect our financial condition and our ability to operate and grow our business. The terms of our indentures governing our Senior Notes impose significant operating and financial restrictions on us and our subsidiaries, which could also adversely affect our operating flexibility and put us at a competitive disadvantage by preventing us from capitalizing on business opportunities and additional financing may not be available on terms acceptable to us.
  • Volatility in the financial markets may impede our ability to successfully access capital markets and ensure adequate liquidity and may adversely affect our customers and suppliers.
  • Our expansion into international markets may increase credit, currency and other risks, and our current operations in international markets expose us to such risks.
  • Our international sales and operations are subject to applicable laws relating to trade, export controls and foreign corrupt practices, the violation of which could adversely affect our operations.
  • The construction of aircraft is heavily regulated, and failure to comply with applicable laws could reduce our sales or require us to incur additional costs to achieve compliance, and we may incur significant expenses to comply with new or more stringent governmental regulation.
  • Any exposure to environmental liabilities may adversely affect us.
  • We could become involved in intellectual property litigation, which could have a material and adverse impact on our profitability.
  • Our reputation; our ability to do business; and our financial position, results of operations, and/or cash flows may be impacted by the improper conduct of employees, agents, subcontractors, suppliers, business partners or joint ventures in which we participate.
  • The U.S. Government is a significant customer of our largest customers, and we and they are subject to specific U.S. Government contracting rules and regulations.
  • We are subject to the requirements of the National Industrial Security Program Operating Manual for facility security clearance, which is a prerequisite for our ability to perform on classified contracts for the U.S. Government.
  • Regulations related to conflict minerals have and will continue to force us to incur additional expenses, may make our supply chain more complex and could adversely impact our business.
  • Our business is subject to regulation in the United States and internationally.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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