Triumph Group, Inc. (TGI)
Company Info
Highlights
$1.45B
-$0.37
0.20
$924.56M
$237.12M
$118.02M
$10.45 - $19.71
$14.23
13.61%
6.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Triumph Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Triumph Group, Inc. had a return of 8.44% year-to-date (YTD) and 68.98% in the last 12 months. Over the past 10 years, Triumph Group, Inc. had an annualized return of -12.18%, while the S&P 500 had an annualized return of 11.16%, indicating that Triumph Group, Inc. did not perform as well as the benchmark.
TGI
8.44%
16.60%
22.65%
68.98%
-8.74%
-12.18%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.29% | -14.20% | 8.20% | -11.17% | 5.61% | 9.21% | 6.36% | -15.01% | -7.47% | 7.37% | 8.44% | ||
| 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% |
| 2013 | 7.76% | 4.38% | 6.93% | 1.78% | -2.77% | 1.93% | -0.87% | -8.22% | -2.43% | 2.04% | 3.25% | 2.88% | 16.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TGI is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% | 0.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2013 | $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.
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 78.12%.
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 current Triumph Group, Inc. volatility is 19.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Triumph Group, Inc..
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Income Statement
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