Triumph Group Stock Fair Value Calculator – Triumph Group Upgraded to Peer Perform by Wolfe Research Analysts

August 11, 2023

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On Wednesday, Triumph Group ($NYSE:TGI)’s investment rating was upgraded from Underperform to Peer Perform by Wolfe Research analysts. Triumph Group is a leading global provider of aerospace systems and components. The company’s products and services are used by commercial and military customers worldwide. Their operations are mainly based in the United States, Europe, and Asia. The upgrade reflects the company’s strategic progress, including their efforts to restructure their business model, optimize their supply chain, and implement new operational controls. Their initiatives are aimed at enhancing customer service, increasing efficiencies, and improving long-term profitability.

The analysts also noted that Triumph Group has a strong balance sheet with no debt maturing in the foreseeable future. Triumph Group is currently in the process of divesting non-core businesses in order to focus on its core operations. The company has also made strategic acquisitions and partnerships to strengthen their presence in the aerospace industry. Going forward, the analysts believe that Triumph Group’s performance will benefit from broader economic growth and the continued recovery in the aerospace market.

Share Price

This news spurred a minor drop in the stock, which opened at $9.5 and closed at $9.1, down by 2.2% from previous closing price of 9.4. This is the second consecutive rating upgrade for TRIUMPH GROUP since last week, when analysts from Zacks Investment Research upgraded the stock from Sell to Hold. However, analysts from Wolfe Research and Zacks Investment Research remain optimistic about the company’s performance in the future. They believe that TRIUMPH GROUP is well positioned to capitalize on the current market trends and will be able to make substantial gains in coming months. 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
    1.38k 89.59 1.6%
  • 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
    -52.25 -27.17 65.79
  • 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
    1.71k 2.51k -12.19
  • 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
    -21.9% -10.4% 16.9%
    FCF Margin ROE ROA
    -5.3% -19.6% 8.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Triumph Group Stock Fair Value Calculator

    At GoodWhale, we have conducted an analysis of TRIUMPH GROUP‘s financials. Our proprietary Valuation Line has determined that the fair value of TRIUMPH GROUP share is around $14.9. However, at the moment, TRIUMPH GROUP stock is being traded at $9.1, which implies a hefty undervaluation of 38.8%. This could be a great opportunity for investors looking to buy an undervalued stock. More…

  • Risk Rating Analysis
  • 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.


    TRIUMPH GROUP Inc. (TR) has recently been upgraded to Peer Perform from Underperform by Wolfe Research. This suggests that analysts are more confident in the stock’s potential for return. TRIUMPH GROUP is a diversified operating and financial services company, providing a portfolio of products and services to the aerospace industry. The assessment by Wolfe Research implies that the stock has strong chances of delivering returns to its investors.

    This could be due to several factors, such as the company’s stable financial position, improving operational metrics, or a combination of both. Furthermore, with the aerospace industry in a strong upswing, investors can expect TRIUMPH GROUP’s performance to improve in the near future.

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