Triumph (TGI)

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

NYSE

Website

www.triumphgroup.com

CEO

Daniel Crowley

Incorporated

Delaware

Location

Pennsylvania

Fiscal year end

Mar 31

Sector

Manufacturing > Other Aircraft Parts and Auxiliary Equipment Manufacturing

Industry (SIC)

Aircraft & Parts

Textron • AAR • KLX ...

Former names

TRIUMPH GROUP INC /

SEC CIK

0001021162

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

HT Parts, L.L.C. • Nu-Tech Brands, Inc. • Placas Termodinamicas, S. de R.L. de C.V. • SBP Holdings Limited • The Mexmil Holding Company, LLC • The Triumph Group Operations, Inc. • Triumph Accessory Services - Grand Prairie, Inc. • Triumph Actuation Systems - Connecticut, LLC • Triumph Actuation Systems - Isle of Man, Ltd. • Triumph Actuation Systems - UK, Ltd. ...

IRS number

510347963

TGI stock data

1M 1Y 5Y

News

From Benzinga Pro

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AMD, SolarEdge Technologies And Some Other Big Stocks Moving Lower On Wednesday

3 Aug 22

Triumph Group: Q1 Earnings Insights

3 Aug 22

Press releases

From Benzinga Pro

TRIUMPH REPORTS FIRST QUARTER FISCAL 2023 RESULTS

3 Aug 22

UPDATES FISCAL 2023 SALES & EARNINGS GUIDANCE BERWYN, Pa., Aug. 3, 2022 /PRNewswire/ -- Triumph Group, Inc. (NYSE:TGI) ("TRIUMPH" or the "Company") today reported financial results for its first

TRIUMPH AWARDED F/A-18 GEARBOX MRO AGREEMENT FOR UNITED STATES NAVY

20 Jul 22

BERWYN, Pa., July 20, 2022 /PRNewswire/ -- Triumph Group (TRIUMPH) (NYSE:TGI) and NAVSUP have entered into a five-year maintenance, repair and overhaul agreement extension for the C and D variants of the F/A-18 Hornet

TRIUMPH AND MOOG ENTER INTO 787 MRO AGREEMENT

19 Jul 22

BERWYN, Pa., July 19, 2022 /PRNewswire/ -- Triumph Group, Inc., (TRIUMPH) (NYSE:TGI) and Moog Inc. have entered into a four-year agreement to provide maintenance, repair and overhaul (MRO) solutions for Boeing 787

TRIUMPH RECEIVES ORDER FOR ENHANCED DIGITAL ELECTRONIC CONTROL UNITS FOR U.S. ARMY

19 Jul 22

TRIUMPH SIGNS FIVE YEAR LICENSE AGREEMENT WITH RUAG TO SUPPORT INTERNATIONAL F/A-18 CUSTOMERS

18 Jul 22

Analyst ratings and price targets

Last 3 months

Average target

$20.67

Low target

$16.00

High target

$26.00

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

3 Aug 22

9 Aug 22

31 Mar 23

Financial summary

Financial statements Chart TGI financial data

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

Annual (USD)	Mar 22	Mar 21	Mar 20	Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	134.64M	134.64M	134.64M	134.64M	134.64M	134.64M
Cash burn (monthly)	35.41M	8.57M	(no burn)	(no burn)	31.01M	6.71M
Cash used (since last report)	47.33M	11.45M	n/a	n/a	41.44M	8.97M
Cash remaining	87.31M	123.18M	n/a	n/a	93.19M	125.67M
Runway (months of cash)	2.5	14.4	n/a	n/a	3.0	18.7

Beta Read what these cash burn values mean

Financial data from Triumph earnings reports.

Recent insider trades

TGI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
15 Jul 22	Bourgon Paul	Common Stock	Grant	Acquire A	No	No	10,853	59,872
15 Jul 22	Garton Daniel P	Common Stock	Grant	Acquire A	No	No	10,853	51,854
15 Jul 22	Neal J Keating	Common Stock	Grant	Acquire A	No	No	10,853	19,933
15 Jul 22	Humpton Barbara	Common Stock	Grant	Acquire A	No	No	10,853	39,936
15 Jul 22	Mansfield William L	Common Stock	Grant	Acquire A	No	No	10,853	58,472

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

TGI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	192	179	+7.3%
Opened positions	38	27	+40.7%
Closed positions	25	25	–
Increased positions	59	63	-6.3%
Reduced positions	69	58	+19.0%

13F shares	Current	Prev Q	Change
Total value	1.58B	4.8B	-67.1%
Total shares	62.4M	61.87M	+0.9%
Total puts	146.1K	245.3K	-40.4%
Total calls	217.5K	129.8K	+67.6%
Total put/call ratio	0.7	1.9	-64.5%

Largest owners	Shares	Value	Change
BLK Blackrock	10.34M	$261.27M	+6.6%
TROW T. Rowe Price	8.71M	$220.21M	+4.0%
FMR	5.77M	$145.8M	+18.0%
Vanguard	5.35M	$135.3M	+1.2%
STT State Street	3.91M	$98.81M	+21.5%
Maple Rock Capital Partners	2.57M	$64.87M	+2.7%
Hill City Capital	2.03M	$51.22M	+14.7%
Frontier Capital Management	1.82M	$46.02M	-5.6%
ACK Asset Management	1.31M	$33.1M	-18.2%
Victory Capital Management	1.2M	$30.19M	-9.7%

Largest transactions	Shares	Bought/sold	Change
Sachem Head Capital Management	0	-1M	EXIT
FMR	5.77M	+879.71K	+18.0%
Millennium Management	723.32K	+703.18K	+3492.9%
STT State Street	3.91M	+690.55K	+21.5%
BLK Blackrock	10.34M	+640.24K	+6.6%
Assenagon Asset Management	109.58K	-614.11K	-84.9%
Moore Capital Management	0	-595.32K	EXIT
Wellington Management	27.8K	-509.7K	-94.8%
Penn Capital Management	504.46K	+504.46K	NEW
MS Morgan Stanley	372.11K	-444.4K	-54.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Parker-Hannifin • Cpi Aerostructures • Curtiss Motorcycle • Spirit Aerosystems

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: build, constitute, driven, facilitate, flat, larger, line, long, minimal, pari, passu, prepayment, priority, recent, recovered, registered, repayment, resolution, Section, sooner, standing, surrendered, ultimate, widebody

Removed: acceptance, acquire, acquisition, adjust, announced, assuming, bring, called, categorized, China, circulation, Codification, consistent, consolidation, consulting, currency, curtailed, delay, divested, earning, emergence, executed, executory, expanded, flow, focusing, force, gradually, Gulfstream, impacted, impairment, implemented, improved, incorporated, increasingly, initial, initially, involving, jet, maintained, manner, marketplace, originally, outsourcing, participant, preferred, principle, prolonged, realized, redeemed, reflecting, relate, relevant, remeasurement, resulted, resumed, returning, rework, scheduled, stability, strategic, subsidized, temporarily, unable, undelivered, underway

From filing 10-Q 2023 Q1

Financial reports

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