Triumph Net Worth
Triumph Net Worth Breakdown | TGI |
Triumph Net Worth Analysis
Triumph's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Triumph's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Triumph's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Triumph's net worth analysis. One common approach is to calculate Triumph's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Triumph's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Triumph's net worth. This approach calculates the present value of Triumph's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Triumph's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Triumph's net worth. This involves comparing Triumph's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Triumph's net worth relative to its peers.
Enterprise Value |
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To determine if Triumph is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triumph's net worth research are outlined below:
| Triumph Group appears to be risky and price may revert if volatility continues | |
| Triumph Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.19 B. Reported Net Loss for the year was (34.47 M) with profit before taxes, overhead, and interest of 379.19 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Triumph Group Inc Expands Role in BAEs M777 Howitzer Program |
Triumph Quarterly Good Will |
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Triumph uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Triumph Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Triumph's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Triumph Target Price Consensus
Triumph target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Triumph's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Triumph analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Triumph stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Triumph Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriumph Target Price Projection
Triumph's current and average target prices are 25.29 and 18.70, respectively. The current price of Triumph is the price at which Triumph Group is currently trading. On the other hand, Triumph's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Triumph Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Triumph Target Price
Know Triumph's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Triumph is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Triumph Group backward and forwards among themselves. Triumph's institutional investor refers to the entity that pools money to purchase Triumph's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fisher Asset Management, Llc | 2024-12-31 | 1.8 M | Geode Capital Management, Llc | 2024-12-31 | 1.7 M | First Trust Advisors L.p. | 2024-12-31 | 1.7 M | American Century Companies Inc | 2024-12-31 | 1.7 M | Fmr Inc | 2024-12-31 | 1.4 M | Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | Ubs Group Ag | 2024-12-31 | 896.9 K | Point72 Asset Management, L.p. | 2024-12-31 | 866.9 K | Norges Bank | 2024-12-31 | 854.5 K | Blackrock Inc | 2024-12-31 | 11.8 M | Vanguard Group Inc | 2024-12-31 | 6.8 M |
Follow Triumph's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 B.Market Cap |
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Project Triumph's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.53 | 0.56 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | (5.64) | (5.36) |
When accessing Triumph's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Triumph's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Triumph's profitability and make more informed investment decisions.
Evaluate Triumph's management efficiency
Triumph Group has Return on Asset of 0.0591 % which means that on every $100 spent on assets, it made $0.0591 of profit. This is way below average. Triumph's management efficiency ratios could be used to measure how well Triumph manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Triumph's Return On Tangible Assets are increasing as compared to previous years. The Triumph's current Return On Capital Employed is estimated to increase to 0.09, while Return On Equity is forecasted to increase to (5.36). As of now, Triumph's Return On Tangible Assets are increasing as compared to previous years. The Triumph's current Return On Assets is estimated to increase to 0.37, while Other Current Assets are projected to decrease to under 18.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.62) | (1.54) | |
| Tangible Book Value Per Share | (10.55) | (11.08) | |
| Enterprise Value Over EBITDA | 16.41 | 17.23 | |
| Price Book Value Ratio | (11.96) | (11.37) | |
| Enterprise Value Multiple | 16.41 | 17.23 | |
| Price Fair Value | (11.96) | (11.37) | |
| Enterprise Value | 212.6 M | 167.9 M |
At Triumph Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Triumph insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triumph's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Triumph insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triumph Corporate Filings
| 6th of February 2025 Other Reports | ViewVerify | |
| 4th of February 2025 Other Reports | ViewVerify | |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Triumph Earnings Estimation Breakdown
The calculation of Triumph's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Triumph is estimated to be 0.1855 with the future projection ranging from a low of 0.1575 to a high of 0.225. Please be aware that this consensus of annual earnings estimates for Triumph Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.23 Highest |
Triumph Earnings Projection Consensus
Suppose the current estimates of Triumph's value are higher than the current market price of the Triumph stock. In this case, investors may conclude that Triumph is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Triumph's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 7 | 34.55% | 0.27 | 0.1855 | 0.19 |
Triumph Earnings per Share Projection vs Actual
Actual Earning per Share of Triumph refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Triumph Group predict the company's earnings will be in the future. The higher the earnings per share of Triumph, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Triumph Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Triumph, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Triumph should always be considered in relation to other companies to make a more educated investment decision.Triumph Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Triumph's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 0.2118 | 0.27 | 0.0582 | 27 | ||
2024-11-04 | 2024-09-30 | 0.01 | 0.1527 | 0.1427 | 1427 | ||
2024-08-07 | 2024-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-05-23 | 2024-03-31 | 0.2 | 0.31 | 0.11 | 55 | ||
2024-02-07 | 2023-12-31 | 0.14 | -0.16 | -0.3 | 214 | ||
2023-11-07 | 2023-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-08-02 | 2023-06-30 | -0.04 | -0.1 | -0.06 | 150 | ||
2023-05-17 | 2023-03-31 | 0.26 | 0.39 | 0.13 | 50 | ||
2023-02-01 | 2022-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2022-11-08 | 2022-09-30 | -0.0033 | 0.07 | 0.0733 | 2221 | ||
2022-08-03 | 2022-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2022-05-18 | 2022-03-31 | 0.42 | 0.39 | -0.03 | 7 | ||
2022-02-09 | 2021-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-08-04 | 2021-06-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2021-05-20 | 2021-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2021-02-03 | 2020-12-31 | -0.06 | 0.09 | 0.15 | 250 | ||
2020-11-05 | 2020-09-30 | -0.29 | -0.08 | 0.21 | 72 | ||
2020-08-04 | 2020-06-30 | -0.22 | -0.19 | 0.03 | 13 | ||
2020-05-28 | 2020-03-31 | 0.64 | 0.69 | 0.05 | 7 | ||
2020-02-06 | 2019-12-31 | 0.71 | 0.69 | -0.02 | 2 | ||
2019-11-07 | 2019-09-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2019-07-31 | 2019-06-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2019-05-08 | 2019-03-31 | 0.67 | 1.15 | 0.48 | 71 | ||
2019-02-07 | 2018-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2018-11-08 | 2018-09-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2018-08-08 | 2018-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-05-10 | 2018-03-31 | 0.97 | 1.01 | 0.04 | 4 | ||
2018-02-01 | 2017-12-31 | 0.65 | 0.76 | 0.11 | 16 | ||
2017-11-08 | 2017-09-30 | 0.48 | 0.52 | 0.04 | 8 | ||
2017-07-26 | 2017-06-30 | 0.85 | -0.04 | -0.89 | 104 | ||
2017-05-24 | 2017-03-31 | 1.4 | 2.81 | 1.41 | 100 | ||
2017-02-02 | 2016-12-31 | 0.86 | 0.59 | -0.27 | 31 | ||
2016-11-03 | 2016-09-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2016-07-28 | 2016-06-30 | 0.94 | 1.04 | 0.1 | 10 | ||
2016-05-04 | 2016-03-31 | 1.48 | 1.32 | -0.16 | 10 | ||
2016-01-28 | 2015-12-31 | 1.37 | 1.39 | 0.02 | 1 | ||
2015-10-28 | 2015-09-30 | 1.27 | 1.32 | 0.05 | 3 | ||
2015-07-29 | 2015-06-30 | 1.34 | 1.31 | -0.03 | 2 | ||
2015-05-07 | 2015-03-31 | 1.66 | 1.71 | 0.05 | 3 | ||
2015-01-28 | 2014-12-31 | 1.48 | 1.42 | -0.06 | 4 | ||
2014-10-29 | 2014-09-30 | 1.42 | 1.42 | 0.0 | 0 | ||
2014-07-30 | 2014-06-30 | 1.2 | 1.19 | -0.01 | 0 | ||
2014-05-07 | 2014-03-31 | 1.31 | 1.39 | 0.08 | 6 | ||
2014-01-28 | 2013-12-31 | 1.19 | 0.99 | -0.2 | 16 | ||
2013-10-29 | 2013-09-30 | 0.92 | 1.01 | 0.09 | 9 | ||
2013-07-25 | 2013-06-30 | 1.55 | 1.54 | -0.01 | 0 | ||
2013-05-01 | 2013-03-31 | 1.59 | 1.68 | 0.09 | 5 | ||
2013-01-30 | 2012-12-31 | 1.42 | 1.46 | 0.04 | 2 | ||
2012-10-30 | 2012-09-30 | 1.33 | 1.57 | 0.24 | 18 | ||
2012-07-26 | 2012-06-30 | 1.28 | 1.48 | 0.2 | 15 | ||
2012-05-02 | 2012-03-31 | 1.31 | 1.57 | 0.26 | 19 | ||
2012-01-30 | 2011-12-31 | 1.12 | 1.3 | 0.18 | 16 | ||
2011-10-31 | 2011-09-30 | 1.04 | 1.15 | 0.11 | 10 | ||
2011-07-28 | 2011-06-30 | 0.84 | 1.0 | 0.16 | 19 | ||
2011-05-09 | 2011-03-31 | 0.95 | 1.07 | 0.12 | 12 | ||
2011-01-31 | 2010-12-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2010-11-02 | 2010-09-30 | 0.74 | 0.85 | 0.11 | 14 | ||
2010-07-28 | 2010-06-30 | 0.53 | 0.67 | 0.14 | 26 | ||
2010-04-28 | 2010-03-31 | 0.59 | 0.75 | 0.16 | 27 | ||
2010-02-03 | 2009-12-31 | 0.6 | 0.54 | -0.06 | 10 | ||
2009-10-26 | 2009-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2009-07-29 | 2009-06-30 | 0.66 | 0.65 | -0.01 | 1 | ||
2009-04-30 | 2009-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2009-01-29 | 2008-12-31 | 0.55 | 0.67 | 0.12 | 21 | ||
2008-10-23 | 2008-09-30 | 0.64 | 0.79 | 0.15 | 23 | ||
2008-07-24 | 2008-06-30 | 0.57 | 0.77 | 0.2 | 35 | ||
2008-05-01 | 2008-03-31 | 0.52 | 0.63 | 0.11 | 21 | ||
2008-01-24 | 2007-12-31 | 0.53 | 0.5 | -0.03 | 5 | ||
2007-10-24 | 2007-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2007-07-25 | 2007-06-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2007-05-03 | 2007-03-31 | 0.43 | 0.43 | 0.0 | 0 | ||
2007-01-25 | 2006-12-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2006-10-25 | 2006-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2006-07-26 | 2006-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2006-05-05 | 2006-03-31 | 0.28 | 0.34 | 0.06 | 21 | ||
2006-01-27 | 2005-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2005-10-28 | 2005-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2005-07-29 | 2005-06-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2005-05-06 | 2005-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2005-01-28 | 2004-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
2004-10-29 | 2004-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2004-07-29 | 2004-06-30 | 0.14 | 0.07 | -0.07 | 50 | ||
2004-04-23 | 2004-03-31 | 0.21 | 0.04 | -0.17 | 80 | ||
2004-01-29 | 2003-12-31 | 0.24 | 0.09 | -0.15 | 62 | ||
2003-10-30 | 2003-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2003-07-24 | 2003-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2003-04-25 | 2003-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2003-01-27 | 2002-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.37 | 0.32 | -0.05 | 13 | ||
2002-07-25 | 2002-06-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2002-05-15 | 2002-03-31 | 0.35 | 0.46 | 0.11 | 31 | ||
2002-01-24 | 2001-12-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2001-10-24 | 2001-09-30 | 0.41 | 0.32 | -0.09 | 21 | ||
2001-07-26 | 2001-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2001-04-19 | 2001-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2001-01-25 | 2000-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2000-10-25 | 2000-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2000-07-26 | 2000-06-30 | 0.37 | 0.34 | -0.03 | 8 | ||
2000-04-25 | 2000-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2000-01-25 | 1999-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
1999-10-27 | 1999-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
1999-07-28 | 1999-06-30 | 0.35 | 0.33 | -0.02 | 5 | ||
1999-04-19 | 1999-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
1999-01-21 | 1998-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
1998-10-21 | 1998-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
1998-07-21 | 1998-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
1998-04-20 | 1998-03-31 | 0.27 | 0.29 | 0.02 | 7 | ||
1998-01-28 | 1997-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
1997-10-22 | 1997-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
1997-07-23 | 1997-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
1997-04-23 | 1997-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
1997-01-29 | 1996-12-31 | 0.17 | 0.2 | 0.03 | 17 |
Triumph Corporate Directors
| William Mansfield | Lead Independent Director | Profile | |
| Larry Spencer | Independent Director | Profile | |
| Daniel Garton | Independent Director | Profile | |
| Paul Bourgon | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.