Triumph Group Stock Analysis
| TGI Stock | USD 25.42 0.02 0.08% |
Triumph Group is overvalued with Real Value of 19.71 and Hype Value of 25.42. The main objective of Triumph stock analysis is to determine its intrinsic value, which is an estimate of what Triumph Group is worth, separate from its market price. There are two main types of Triumph's stock analysis: fundamental analysis and technical analysis.
The Triumph stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Triumph's ongoing operational relationships across important fundamental and technical indicators.
Triumph |
Triumph Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Triumph Group last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 15th of July 2011. Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people. To find out more about Triumph Group contact Heather Moore at 610 251 1000 or learn more at https://www.triumphgroup.com.Triumph Group Investment Alerts
| 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 |
Triumph Group Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Triumph 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 Thematic Classifications
In addition to having Triumph stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations | |
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French |
Triumph Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.97 B.Triumph Profitablity
The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Technical Drivers
As of the 21st of March, Triumph has the Downside Deviation of 0.6549, standard deviation of 4.41, and Risk Adjusted Performance of 0.1333. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Group, as well as the relationship between them.Triumph Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triumph middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triumph Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triumph Group Insider Trading Activities
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 Outstanding Bonds
Triumph issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triumph Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triumph bonds can be classified according to their maturity, which is the date when Triumph Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TRTN 315 15 JUN 31 Corp BondUS89680YAC93 | View | |
| TRTN 205 15 APR 26 Corp BondUS89680YAA38 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TGI 9 15 MAR 28 Corp BondUS896818AU56 | View | |
| Trivium Packaging 55 Corp BondUS89686QAA40 | View | |
| Trivium Packaging Finance Corp BondUS89686QAB23 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Triumph Predictive Daily Indicators
Triumph intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triumph stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triumph Forecast Models
Triumph's time-series forecasting models are one of many Triumph's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triumph's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Triumph Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Triumph prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triumph shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triumph. By using and applying Triumph Stock analysis, traders can create a robust methodology for identifying Triumph entry and exit points for their positions.
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people.
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Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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