Triumph Group Stock Fair Value Calculator – TRIUMPH GROUP Reports Strong Q3 Earnings, Raises EPS Forecast

March 27, 2024

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Triumph Group ($NYSE:TGI) Inc. is a global leader in manufacturing and engineering services for the aerospace and defense industries. The company designs, engineers, and manufactures a wide range of products, from aircraft structures and components to engineering services and support for commercial, military, and business jets. Triumph Group has a strong presence in key markets around the world, with operations in North America, Europe, and Asia. In the third quarter of fiscal 2020, Triumph Group reported impressive financial results, with adjusted earnings of 69 cents per share. This was not only higher than the Zacks Consensus Estimate of 50 cents per share, but it also surpassed the company’s previous EPS forecast. This strong performance was driven by increased demand for Triumph’s aerospace products and services, as well as improved operational efficiency. One of the key factors contributing to Triumph Group’s success in the third quarter was its focus on cost reduction and operational optimization. The company has been implementing a strategic transformation plan to streamline operations and improve efficiency, resulting in significant cost savings. This has allowed Triumph to better manage its expenses and improve its profitability, leading to strong earnings growth.

Furthermore, Triumph Group has also been expanding its product portfolio and customer base, which has helped drive revenue growth. The company recently announced new contracts with major aerospace companies, such as Boeing and Airbus, which will further strengthen its position in the industry. This diversification strategy has proven successful for Triumph Group, as it has reduced its reliance on any single customer or market segment. Based on its strong financial performance in the third quarter, Triumph Group has raised its EPS forecast for fiscal 2020. This reflects confidence in the company’s future growth prospects and its ability to deliver sustainable long-term value for shareholders. In conclusion, Triumph Group’s strong Q3 earnings and increased EPS forecast are a testament to its successful transformation and growth strategies. With a diverse product portfolio, strong operational efficiency, and a robust outlook for the future, Triumph Group continues to solidify its position as a top player in the aerospace and defense industries.

Earnings

In its financial report for the third quarter of fiscal year 2024, TRIUMPH GROUP announced strong earnings with a total revenue of 319.25M USD and a net income of 7.24M USD.

However, despite the overall positive performance, there was a slight decrease of 2.9% in total revenue compared to the same quarter last year. Despite this, TRIUMPH GROUP was able to maintain a solid net income, showcasing its resilience and efficient cost management strategies. This can be explained by the fact that the company had reported a higher net income in the previous year due to one-time gains from asset sales. This demonstrates the company’s ability to consistently generate revenue and maintain a strong financial position. Based on the strong performance in this quarter, TRIUMPH GROUP has also raised its earnings per share (EPS) forecast for the fiscal year, showing confidence in its future growth prospects. The company continues to focus on strategic initiatives to drive growth and create value for its shareholders, making it a promising player in the aerospace and defense industry.

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
    1.41k -52.9 -1.3%
  • 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
    -8.23 -33.49 99.45
  • 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
    1.68k 2.35k -8.72
  • 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
    -12.4% 17.8% 7.7%
    FCF Margin ROE ROA
    -2.3% -10.1% 4.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Share Price

    On Monday, TRIUMPH GROUP, a global leader in aerospace and defense technologies, reported strong third quarter earnings, causing their stock to open and close at $14.4, up 1.8% from the previous closing price of $14.2. This increase in stock price is a reflection of the company’s impressive financial performance for the quarter. One key factor contributing to TRIUMPH GROUP’s success is their focus on operational efficiency and cost reduction efforts. The company has implemented various initiatives to streamline processes and reduce expenses, resulting in improved margins and profitability.

    In addition, they have continued to invest in research and development, demonstrating their commitment to innovation and staying ahead in the highly competitive aerospace industry. As a result of their strong performance, TRIUMPH GROUP also raised their earnings per share (EPS) forecast for the full fiscal year. This is a promising sign for investors and indicates the company’s confidence in their future performance. In conclusion, TRIUMPH GROUP’s strong third quarter earnings and raised EPS forecast are a testament to their continued growth and success in the aerospace and defense industry. With a focus on efficiency, innovation, and delivering value to their customers, the company is well-positioned for continued growth and success in the future. Live Quote…

    Analysis – Triumph Group Stock Fair Value Calculator

    After conducting a thorough analysis of TRIUMPH GROUP, it is clear that the company is in good overall health. Our team at GoodWhale has taken into account various factors such as financial performance, market trends, and industry outlook to arrive at this conclusion. One of the key findings of our analysis is the intrinsic value of TRIUMPH GROUP’s share, which we have calculated to be around $14.7. This value is determined by our proprietary Valuation Line, which takes into account various financial metrics and future growth projections. This indicates that the stock is currently undervalued and has potential for growth. Currently, TRIUMPH GROUP’s stock is being traded at $14.4, which means it is undervalued by 1.8% based on our calculations. This presents a buying opportunity for investors looking to invest in the company. We believe that the stock has strong potential for growth and is trading at a fair price. Overall, our analysis indicates that TRIUMPH GROUP is a solid company with a strong financial standing and promising future prospects. As always, we recommend conducting your own research and consulting with a financial advisor before making any investment decisions. 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

    Triumph Group reported better-than-expected earnings in the third quarter of fiscal 2020, with adjusted earnings per share of 69 cents. This beat the Zacks Consensus estimate and indicated a strong financial performance for the company.

    Additionally, Triumph Group also revised its earnings per share outlook, which reflects its confidence in future growth. The company’s strong financial results were driven by a combination of factors, including improved operating efficiency and cost management. Overall, this positive earnings report suggests that Triumph Group is on track to deliver solid returns for investors and highlights the company’s potential for future growth.

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