triumph group, inc., headquartered in berwyn, pennsylvania, is a global leader in manufacturing and overhauling aerospace structures, systems and components. operating in 70 locations worldwide, triumph designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. triumph consists of 47 highly specialized manufacturing companies, organized into three groups: aerostructures, aerospace systems, and aftermarket services. our operations touch virtually all major players and all current and future aviation platforms. triumph serves a broad, worldwide spectrum of the industry, including original equipment manufacturers (oems) of commercial, regional, business and military aircraft and aircraft components, as well as commercial and regional airlines and air cargo carriers. triumph participates at all levels of the aerospace supply chain – from single components to complex aerostructures and their
Company profile
Ticker
TGI
Exchange
Website
CEO
Daniel Crowley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRIUMPH GROUP INC /
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
8 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
7 Mar 24
8-K/A
Other Events
4 Mar 24
8-K
Other Events
16 Feb 24
10-Q
2024 Q3
Quarterly report
7 Feb 24
8-K
Triumph Reports Third Quarter Fiscal 2024 Results
7 Feb 24
8-K
Other Events
6 Feb 24
8-K
Entry into a Material Definitive Agreement
29 Dec 23
8-K
Entry into a Material Definitive Agreement
22 Dec 23
10-Q
2024 Q2
Quarterly report
7 Nov 23
Transcripts
TGI
Earnings call transcript
2024 Q3
7 Feb 24
TGI
Earnings call transcript
2024 Q2
7 Nov 23
TGI
Earnings call transcript
2024 Q1
2 Aug 23
TGI
Earnings call transcript
2023 Q4
17 May 23
TGI
Earnings call transcript
2023 Q3
1 Feb 23
TGI
Earnings call transcript
2023 Q2
8 Nov 22
TGI
Earnings call transcript
2023 Q1
4 Aug 22
TGI
Earnings call transcript
2022 Q4
18 May 22
TGI
Earnings call transcript
2022 Q3
9 Feb 22
TGI
Earnings call transcript
2022 Q2
9 Nov 21
Latest ownership filings
SC 13G/A
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Hill City Capital, LP
13 Feb 24
4
Neal J Keating
12 Feb 24
SC 13G/A
STATE STREET CORP
25 Jan 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Thomas A. Quigley III
11 Sep 23
4
Kai W Kasiguran
5 Sep 23
SC 13G
Hill City Capital, LP
1 Sep 23
4
Neal J Keating
16 Aug 23
Financial summary
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Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 169.89 mm | 169.89 mm | 169.89 mm | 169.89 mm | 169.89 mm | 169.89 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 10.74 mm | 2.98 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 73.85 mm | 20.52 mm |
Cash remaining | n/a | n/a | n/a | n/a | 96.04 mm | 149.36 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 8.9 | 50.0 |
Institutional ownership, Q3 2023
93.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 179 |
Opened positions | 22 |
Closed positions | 31 |
Increased positions | 85 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 536.41 bn |
Total shares | 71.54 mm |
Total puts | 611.60 k |
Total calls | 407.20 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 12.07 mm | $92.47 bn |
Vanguard | 6.91 mm | $52.94 bn |
STT State Street | 6.42 mm | $49.20 bn |
Hill City Capital | 5.36 mm | $41.07 bn |
MS Morgan Stanley | 2.95 mm | $22.58 bn |
Maple Rock Capital Partners | 2.67 mm | $20.43 bn |
Nuveen Asset Management | 2.02 mm | $15.46 bn |
Point72 Asset Management | 1.64 mm | $12.54 bn |
Fisher Asset Management | 1.55 mm | $11.85 bn |
Geode Capital Management | 1.43 mm | $10.99 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Feb 24 | Neal J Keating | Common Stock | Buy | Acquire P | No | No | 14.53 | 7,200 | 104.62 k | 58,987 |
8 Sep 23 | Quigley Thomas A. III | Common Stock | Buy | Acquire P | No | No | 8.555 | 2,500 | 21.39 k | 36,766 |
1 Sep 23 | Kai W Kasiguran | Common Stock | Payment of exercise | Dispose F | No | No | 9.5 | 150 | 1.43 k | 1,004 |
1 Sep 23 | Kai W Kasiguran | Common Stock | Option exercise | Acquire M | No | No | 0 | 546 | 0.00 | 1,154 |
1 Sep 23 | Kai W Kasiguran | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 546 | 0.00 | 548 |
15 Aug 23 | Neal J Keating | Common Stock | Buy | Acquire P | No | No | 8.04 | 10,000 | 80.40 k | 51,787 |
25 Jul 23 | Bourgon Paul | Common Stock | Grant | Acquire A | No | No | 0 | 11,854 | 0.00 | 71,726 |
News
Goldman Sachs Maintains Buy on Triumph Group, Raises Price Target to $20
16 Apr 24
JP Morgan Upgrades Triumph Group to Neutral, Raises Price Target to $17
15 Apr 24
12 Industrials Stocks Moving In Wednesday's After-Market Session
10 Apr 24
Wolfe Research Upgrades Triumph Group to Outperform, Announces $18 Price Target
28 Mar 24
Goldman Sachs Reinstates Buy on Triumph Group, Announces $18 Price Target
20 Mar 24
Press releases
TRIUMPH UPDATES FINANCIAL GUIDANCE FOR FULL YEAR FISCAL 2024
8 Mar 24
TRIUMPH COMPLETES SALE OF PRODUCT SUPPORT BUSINESS TO AAR
1 Mar 24
AAR completes acquisition of Triumph Group's Product Support business
1 Mar 24
TRIUMPH AWARDED CONTRACT FROM MD HELICOPTERS ON MD500
28 Feb 24
TRIUMPH ANNOUNCES OFFER TO PURCHASE A PORTION OF ITS 9.000% SENIOR SECURED FIRST LIEN NOTES DUE MARCH 14, 2028
16 Feb 24