- ISIN
- US8968181011
- CUSIP
- 896818101
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Oct 25, 1996
Highlights
- Total Revenue (TTM)
- $1.26B
- Gross Profit (TTM)
- $390.76M
- EBITDA (TTM)
- $173.11M
- Year Range
- $25.68 - $26.03
- Target Price
- $15.71
Share Price Chart
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Performance
TGI Performance Chart
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Returns By Period
Triumph Group, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TGI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.43% | 35.43% | -0.16% | 0.24% | 1.54% | -0.16% | 1.01% | 39.39% | |||||
| 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% |
Benchmark Metrics
Triumph Group, Inc. has an annualized alpha of 5.13%, beta of 1.16, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 28, 1996.
- This stock participated in 134.67% of S&P 500 Index downside but only 121.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.13%
- Beta
- 1.16
- R²
- 0.20
- Upside Capture
- 121.21%
- Downside Capture
- 134.67%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $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% |
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 | $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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -95.83%Mar 2020 | 6y 8mo | — | 12y 10moJul 2013 - now |
Financial crisis2007–2009 | -67.05%Nov 2008 | 1y 1mo | 1y 11mo | 3y 26dOct 2007 - Nov 2010 |
2003 bear market2003 | -58.42%Mar 2003 | 4y 9mo | 3y 1mo | 7y 11moMay 1998 - May 2006 |
1997 bear market1997 | -26.09%May 1997 | 3mo 26d | 1mo 1d | 4mo 27dJan 1997 - Jun 1997 |
2006 bear market2006 | -22.54%Sep 2006 | 4mo 7d | 2mo 17d | 6mo 24dMay 2006 - Nov 2006 |
Drawdown Indicators
| TGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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.
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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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