Triumph Group, Inc. (TGI)
Company Info
Highlights
$1.99B
$0.19
135.00
0.20
$884.07M
$263.69M
$107.40M
$11.01 - $25.69
$26.00
12.17%
3.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Triumph Group, Inc. (TGI) returned 37.57% year-to-date (YTD) and 74.86% over the past 12 months. Over the past 10 years, TGI returned -9.14% annually, underperforming the S&P 500 benchmark at 10.78%.
TGI
37.57%
3.09%
40.20%
74.86%
40.44%
-9.14%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of TGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.43% | 35.43% | -0.16% | 0.24% | 1.06% | 37.57% | |||||||
| 2024 | -2.29% | -14.20% | 8.20% | -11.17% | 5.61% | 9.21% | 6.36% | -15.01% | -7.47% | 7.37% | 39.09% | -3.06% | 12.55% |
| 2023 | 8.27% | 10.80% | -8.16% | -6.73% | 3.52% | 10.55% | 2.26% | -25.61% | -18.60% | -2.61% | 50.00% | 48.17% | 57.60% |
| 2022 | -1.67% | 37.43% | 0.96% | -10.84% | -32.12% | -13.14% | 16.93% | -16.41% | -33.87% | 5.36% | 26.52% | -8.12% | -43.23% |
| 2021 | -13.77% | 34.53% | 26.15% | -7.94% | 13.59% | 7.96% | -8.19% | -3.10% | 0.92% | 9.77% | -18.04% | 10.56% | 47.53% |
| 2020 | -19.15% | -6.80% | -64.42% | 4.14% | 6.39% | 20.29% | -24.75% | 6.64% | -9.96% | 1.38% | 99.55% | -4.63% | -50.19% |
| 2019 | 55.22% | 29.97% | -17.70% | 24.50% | -18.13% | 18.10% | 5.81% | -14.07% | 10.11% | -9.22% | 33.61% | -8.81% | 121.29% |
| 2018 | 7.17% | -3.97% | -9.84% | -6.15% | -10.20% | -7.55% | 6.38% | -0.06% | 12.02% | -21.67% | -7.67% | -31.59% | -57.40% |
| 2017 | 0.94% | 4.08% | -7.37% | 1.75% | 24.58% | -3.07% | -18.99% | 2.89% | 13.12% | 4.37% | -0.35% | -11.97% | 3.21% |
| 2016 | -35.85% | 19.61% | 3.35% | 14.93% | 4.39% | -5.91% | -13.15% | 3.47% | -12.49% | -14.99% | 17.47% | -4.68% | -32.99% |
| 2015 | -15.11% | 4.85% | -0.12% | -0.80% | 12.64% | -1.05% | -18.40% | -8.21% | -14.80% | 10.69% | -13.93% | -0.75% | -40.68% |
| 2014 | -10.06% | -4.65% | -0.95% | 0.36% | 6.99% | 0.75% | -9.27% | 9.57% | -6.23% | 7.04% | -2.20% | -1.23% | -11.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, TGI is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Triumph Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Triumph Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Triumph Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Triumph Group, Inc. was 95.83%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Triumph Group, Inc. drawdown is 68.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Jul 22, 2013 | 1677 | Mar 18, 2020 | — | — | — |
| -67.02% | Oct 9, 2007 | 284 | Nov 20, 2008 | 491 | Nov 3, 2010 | 775 |
| -58.42% | May 20, 1998 | 1209 | Mar 12, 2003 | 794 | May 5, 2006 | 2003 |
| -26.1% | Jan 31, 1997 | 76 | May 27, 1997 | 23 | Jun 27, 1997 | 99 |
| -22.52% | May 9, 2006 | 89 | Sep 13, 2006 | 54 | Nov 29, 2006 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Triumph Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Triumph Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.5% positive surprise.
Valuation
The Valuation section provides an overview of how Triumph Group, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TGI, comparing it with other companies in the Aerospace & Defense industry. Currently, TGI has a P/E ratio of 135.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TGI compared to other companies in the Aerospace & Defense industry. TGI currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TGI relative to other companies in the Aerospace & Defense industry. Currently, TGI has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TGI in comparison with other companies in the Aerospace & Defense industry. Currently, TGI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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