Stock Fundamentals

Company Information

Company Name
Triumph Group Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US8968181011
CIK: 0001021162
CUSIP: 896818101
Currency: USD
Full Time Employees: 3,696
Phone: 610 251 1000
Fiscal Year End: March
IPO Date: Oct 25, 1996
Description:

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerospace and defense systems, subsystems, components, and structures worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, cyber protected process controllers, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, and vibration absorbers, as well as hydromechanical and electromechanical primary and secondary flight controls. It also provides thermo-acoustic insulation systems, environmental control system ducting, and other aircraft interior components. The company serves original equipment manufacturers of commercial, regional, and military aircraft. The company was incorporated in 1993 and is based in Radnor, Pennsylvania with additional locations in North Amercia, and Europe.

Address:

555 E. Lancaster Avenue, Radnor, PA, United States, 19087

Directors & Officers

Name Title Year Born
Mr. Mike Boland Chief Operating Officer NA
Mr. Stacey W. Clapp Chief Commercial Officer & Program Management NA
Mr. Justin Wolfanger President of Systems, Electronics & Controls Operating Company NA
Mr. Peter Gibson President of Geared Solutions NA
Ms. Natasha Trudeau President Actuation Products & Services NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2025 Jennifer H Allen N/A Sale 35.00K $25.32 $886.20K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.74M Jun 30, 2025 15.09% $0.01 -1.88%
Vanguard Group Inc 6.72M Jun 30, 2025 8.64% $0.00 -0.81%
State Street Corp 5.53M Jun 30, 2025 7.12% $0.01 48.56%
UBS Group AG 4.78M Jun 30, 2025 6.15% $0.02 92.61%
Glazer Capital, LLC 3.79M Jun 30, 2025 4.88% $3.49 669.84%
Goldman Sachs Group Inc 3.65M Jun 30, 2025 4.69% $0.01 -9.99%
Fidelity International Ltd 3.11M Jun 30, 2025 4.00% $0.07 78.55%
Vision One Management Partners LP 2.47M Jun 30, 2025 3.18% $38.21 0.00%
Irenic Capital Management LP 2.35M Jun 30, 2025 3.02% $8.93 -37.94%
Jefferies Financial Group Inc 1.95M Jun 30, 2025 2.51% $0.42 241.60%
Geode Capital Management, LLC 1.77M Jun 30, 2025 2.28% $0.00 -0.25%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.69M Jun 30, 2025 2.17% $0.08 8.28%
Test Hedge Fund Mgmt 1.64M Jun 30, 2025 2.10% $2.26 -13.13%
Pentwater Capital Management LP 1.50M Jun 30, 2025 1.93% $0.25 -34.79%
AllianceBernstein L.P. 1.50M Jun 30, 2025 1.92% $0.01 30.17%
Morgan Stanley - Brokerage Accounts 1.34M Jun 30, 2025 1.72% $0.00 -8.87%
PSquared Asset Management AG 1.30M Jun 30, 2025 1.67% $73.33 0.00%
Cnh Partners, LLC 1.02M Jun 30, 2025 1.31% $0.60 14.16%
Qube Research & Technologies 951.60K Jun 30, 2025 1.22% $0.02 109.34%
HSBC Holdings PLC 873.00K Jun 30, 2025 1.12% $0.01 215.65%

Shares Statistics

Shares Outstanding: 77.79M
Shares Float: 71.26M
% Insiders: 228.90%
% Institutions: 10,892.20%
Short % Float: 15.72%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Canadian Large Cap Sr B 1.26M 1.62% ▲ 0.00% Jun 30, 2025
2 Varenne Valeur A EUR Acc 878.03K 1.13% ▲ 0.40% Jun 30, 2025
3 Fidelity Small Cap Index 740.57K 0.95% ▲ 0.06% Jun 30, 2025
4 Fidelity Canadian Large Cp Mlt Ast Bs O 631.50K 0.81% ▲ 0.00% Jun 30, 2025
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 441.32K 0.57% ▲ 51.01% May 31, 2025
6 Man Event Driven Alternative IN USD 410.96K 0.53% ▼ 0.06% May 31, 2025
7 GMO Alternative Allocation VI 389.41K 0.50% ▲ 0.00% May 31, 2025
8 Fidelity Global Equity+ Fund - F8 389.02K 0.50% ▲ 0.00% Jun 30, 2025
9 Fidelity NorthStar Sr F 305.00K 0.39% ▲ 0.00% Jun 30, 2025
10 Kennedy Micro Cap 278.78K 0.36% ▲ 5.15% Jun 30, 2025

Valuation Metrics

Enterprise Value: $2.73B
Trailing P/E: 56.54
Forward P/E: 14.73

Financial Highlights

Market Cap: $2.02B
EBITDA: $183.08M
P/E Ratio: $56.54
PEG Ratio: $0.20
Book Value: $-0.99
Earnings/Share: $0.46
Profit Margin: 3.24%
Operating Margin: 15.44%
ROA (TTM): 5.79%
ROE (TTM): 0.00%
Revenue (TTM): $1.26B
Revenue/Share (TTM): $16.32
Earnings Growth (YOY): -94.90%
Revenue Growth (YOY): 5.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 2.22x -12.76x 1.05x 1.59x 6.15x
2024-03-31 2.64x -10.35x 1.06x 0.70x 8.63x
2023-03-31 2.35x -2.13x 1.46x 1.40x 11.36x
2022-03-31 1.60x -2.03x 1.45x 1.24x 10.83x
2021-03-31 2.16x -2.40x 1.33x 0.78x -10.74x
2020-03-31 1.58x -2.33x 1.26x 1.95x 5.04x
2019-03-31 1.27x -2.60x 1.20x -2.40x -23.76x
2018-03-31 1.94x 3.15x 0.88x -3.64x -7.05x
2017-03-31 1.33x 1.41x 0.81x 0.71x 5.12x
2016-03-31 1.53x 1.51x 0.81x -16.04x -1.55x
2015-03-31 2.30x 0.65x 0.65x 5.09x 2.33x
2014-03-31 2.78x 0.68x 0.59x 4.56x 2.75x
2013-03-31 2.16x 0.64x 0.60x 7.79x 2.00x
2012-03-31 1.65x 0.70x 0.60x 6.67x 1.95x
2011-03-31 1.29x 0.80x 0.63x 3.95x 3.17x
2010-03-31 2.64x 0.59x 0.50x 5.38x 2.41x
2009-03-31 2.21x 0.61x 0.51x 13.69x 2.40x
2008-03-31 2.92x 0.61x 0.51x 9.41x 2.48x
2007-03-31 2.69x 0.50x 0.49x 6.27x 2.35x
2006-03-31 2.58x 0.29x 0.42x 4.48x 1.83x
2005-03-31 2.47x 0.30x 0.44x 2.57x 2.47x
2004-03-31 3.10x 0.44x 0.45x 3.00x 3.48x
2003-03-31 3.08x 0.40x 0.43x 5.71x 2.10x
2002-03-31 2.58x 0.35x 0.41x 6.64x 1.51x
2001-03-31 2.49x 0.45x 0.47x N/A 1.63x
2000-03-31 2.39x 0.57x 0.52x N/A 1.68x
1999-03-31 2.08x 0.01x 0.50x N/A 0.02x
1998-03-31 2.61x 0.00x 0.39x N/A 0.01x
1997-03-31 2.37x 0.00x 0.47x N/A 0.01x
1996-03-31 2.35x 0.49x 0.89x N/A 0.44x
1995-03-31 2.28x 0.36x 0.93x N/A 0.17x

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