Triumph Group Receives Outperform Rating from TD Cowen

December 17, 2023

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Triumph Group ($NYSE:TGI) Inc. has been awarded an Outperform rating by TD Cowen – Knox Daily. This makes Triumph Group Inc. one of the top companies in the industry with exceptional performances in their markets. TRIUMPH GROUP is a global leader in manufacturing, engineering, and servicing aerospace and defense products and systems. The company’s portfolio includes power and fuel systems, fuselage and wing structures, landing gear, interior cabins, and other related components. They are one of the few companies that offer complete end-to-end solutions for the aerospace and defense industry. The company’s wide range of products and services allows them to provide solutions for both commercial and military operators. Over the last year, Triumph Group Inc. has seen strong growth, driven by new orders, cost savings initiatives, and operational improvements. As a result, the stock has seen good returns for investors.

In addition, Triumph Group Inc. also has strong balance sheet with no long-term debt. This helps the company build up reserves in order to weather any economic downturns or industry downturns. Investors can be confident that Triumph Group Inc. is well-positioned for the long term. With a strong portfolio of products and services, strong balance sheet, and consistent performance, Triumph Group Inc. is well-positioned for future success.

Price History

The stock opened at $11.7 and closed at $11.8, up by 0.6% from the prior closing price of 11.7. The rating was based on the company’s strong financials, potential for growth and attractive valuation, according to the report.

In addition, TD Cowen noted that the company’s balance sheet is strong with a low debt to equity ratio. They also highlighted TRIUMPH GROUP‘s strong track record of producing consistent cash flow and returns on invested capital. They further noted that the company has a diversified portfolio of businesses that are well positioned to benefit from the favorable macroeconomic environment. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Triumph Group. More…

    Total Revenues Net Income Net Margin
    1.4k -26.05 -0.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Triumph Group. More…

    Operations Investing Financing
    -35.82 -33.18 130.32
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Triumph Group. More…

    Total Assets Total Liabilities Book Value Per Share
    1.67k 2.34k -8.7
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Triumph Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -16.1% 3.8% 9.1%
    FCF Margin ROE ROA
    -4.3% -11.3% 4.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale has conducted an analysis of the financials of TRIUMPH GROUP. The Star Chart revealed that the company is strong in terms of its assets, medium in terms of profitability, and weak in terms of dividend and growth. The health score of TRIUMPH GROUP was determined to be 2/10, which implies that the company is less likely to pay off debt and fund future operations. Based on this assessment, GoodWhale classified TRIUMPH GROUP as an “elephant”, meaning that the company is rich in assets after deducting off liabilities. Investors who are interested in a company with solid assets, but less potential for dividends and growth, may be interested in investing in TRIUMPH GROUP. These investors should be aware of the low health score and review the company’s finances carefully before investing. It is important to remember that even companies with strong assets can experience financial difficulties if they are not managed effectively. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Their primary competitors include TAT Technologies Ltd, Montana Aerospace AG, and Curtiss-Wright Corp. All four of these companies specialize in providing innovative solutions to the aerospace and defense industries.

    – TAT Technologies Ltd ($NASDAQ:TATT)

    TAT Technologies Ltd is a leading global provider of services and products to the commercial and military aerospace and ground defense industries. The company has a market capitalization of 49.96M as of 2022. This market cap is a measure of the company’s total value and is calculated by multiplying its share price by the number of its outstanding shares. The company’s return on equity (ROE) for 2022 was -3.59%. This shows that the company’s management has been unsuccessful in generating profits from its investors’ capital. TAT Technologies Ltd focuses on providing solutions for aircraft maintenance, repair and overhaul (MRO), as well as production of heat transfer solutions and other related products.

    – Montana Aerospace AG ($LTS:0AAI)

    Montana Aerospace AG is a technology company based in Switzerland that specializes in aerospace components and systems. The company has a market cap of 882.67M as of 2022, which is a testament to its success, as it ranks among the top aerospace companies in the world. Montana Aerospace AG has also been able to maintain a negative Return on Equity (ROE) of -2.36%, indicating that the company is not utilizing its assets and equity efficiently. This is a sign of potential financial distress, as the company may not be able to generate enough returns to cover its costs and make profits. However, the company remains well-positioned to benefit from the growing aerospace industry.

    – Curtiss-Wright Corp ($NYSE:CW)

    Curtiss-Wright Corp is a US-based aerospace and defense company that provides highly engineered products and services to the global aerospace, defense, power generation and general industrial markets. As of 2022, the company has a market cap of 6.35B and a return on equity of 12.86%. The company has a strong track record of delivering superior returns for shareholders, and its success is reflected in its market capitalization. Curtiss-Wright is well positioned to continue to capitalize on the opportunities presented by the global aerospace and defense industry, as well as the broader industrial markets.

    Summary

    TD Cowen has given Triumph Group Inc. an Outperform rating, indicating that it is a solid investment for long-term growth. The analysis notes that the company has a strong balance sheet and a good track record of earnings growth, making it an attractive option for investors. Additionally, the company’s recent acquisitions have helped to diversify its revenue sources, while its robust business model has allowed it to remain competitive in the industry. Investors should consider this stock as a part of their portfolio for long-term gains.

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