Triumph Group Stock Fair Value – Insider Activity Sheds Light on Triumph Group’s Direction
December 5, 2023
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Insider activity of Triumph Group ($NYSE:TGI) Inc. has been illuminating the direction of the company according to Knox Daily. Triumph Group Inc. is a global leader in engineering, manufacturing, repair and overhaul services for commercial, military and business aviation customers. The company’s product portfolio includes a comprehensive range of integrated aerostructures, aircraft components, accessories, subassemblies and systems. The company also maintains a global reputation for providing the highest quality aerospace products and services. By examining the actions of insiders in Triumph Group Inc., Knox Daily is making it easier to determine the direction the company is taking. Insiders can include corporate executives, board members, and other employees with access to insider information.
By analyzing their stock transactions, investors can gain valuable insights into the company’s future prospects. By taking a closer look at the insider activity of Triumph Group Inc., investors can gain a better understanding of how the company is faring in the market and where its focus is headed. By analyzing data such as volume, trends, and prices, investors can gain valuable insight into the company’s short-term and long-term plans. This is extremely beneficial for investors who want to make informed decisions about their investments.
Price History
On Monday, Triumph Group Inc.’s stock opened at $11.4 and closed at $11.7, up by 2.0% from the prior closing price of $11.4. This uptick in share value came on the heels of insider activity from the company, providing a clear indication of the direction Triumph Group is heading in. While the company has not yet commented on the action, this activity clearly demonstrates a positive outlook on the part of Triumph Group’s top executives. As such, investors should keep an eye on the company’s movements in the coming weeks and months to get a better sense of where it is headed. Live Quote…
About the Company
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% |
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 |
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 |
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% |
Analysis – Triumph Group Stock Fair Value
GoodWhale has conducted an analysis of TRIUMPH GROUP‘s wellbeing and calculated the fair value of their share to be around $14.2 through our proprietary Valuation Line. Currently, the stock is trading at $11.7, which is a fair price that is unfortunately undervalued by 17.7%. Despite the current share price being lower than its fair value, our Valuation Line shows that the company has a strong foundation and indicates that the stock could recover in the near future. More…
Peers
Their primary competitors include TAT Technologies Ltd, Montana Aerospace AG, and Curtiss-Wright Corp. All four of these companies specialize in providing innovative solutions to the aerospace and defense industries.
– TAT Technologies Ltd ($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
Investing in Triumph Group Inc. (TRU) can be a potential lucrative move for investors. By analyzing insider activity, it is possible to glean insight into the company’s current direction. In recent months, there have been numerous filings of Form 4s by insiders, which shows that they are buying and selling stocks of the company. This activity can be an indicator of the company’s future prospects.
In addition, analyzing changes in the company’s financials such as revenues, operating income, and net income, as well as the stock’s recent performance, can help investors evaluate the potential of investing in Triumph Group Inc. Furthermore, reading up on news related to the company and keeping up with the latest developments can ensure that investors remain up-to-date on any important developments that may affect their investment decisions.
