Triumph Group Inc (TGI) Stock: Evaluating the Market Performance

Moreover, the 36-month beta value for TGI is 2.49. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 2 as “sell.”

The public float for TGI is 75.71M and currently, short sellers hold a 11.52% of that float. On November 21, 2024, TGI’s average trading volume was 968.96K shares.

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TGI) stock’s latest price update

The stock of Triumph Group Inc (NYSE: TGI) has increased by 2.24 when compared to last closing price of 18.76.Despite this, the company has seen a gain of 4.75% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-14 that Triumph Group stock has gained 33% since August, but debt challenges remain significant, with $959 million maturing in 2028 and insufficient free cash flow. Q2 2025 saw flat sales year-on-year, with improved margins due to higher aftermarket sales, but commercial OEM sales declined, impacting overall growth. The company’s debt load pressures its financial stability, with limited options to meet obligations without selling assets, diluting shareholders, or refinancing debt.

TGI’s Market Performance

Triumph Group Inc (TGI) has seen a 4.75% rise in stock performance for the week, with a 27.27% gain in the past month and a 40.72% surge in the past quarter. The volatility ratio for the week is 3.54%, and the volatility levels for the past 30 days are at 4.05% for TGI. The simple moving average for the past 20 days is 19.25% for TGI’s stock, with a 32.34% simple moving average for the past 200 days.

Analysts’ Opinion of TGI

Many brokerage firms have already submitted their reports for TGI stocks, with JP Morgan repeating the rating for TGI by listing it as a “Underweight.” The predicted price for TGI in the upcoming period, according to JP Morgan is $12 based on the research report published on October 14, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see TGI reach a price target of $12, previously predicting the price at $17. The rating they have provided for TGI stocks is “Underperform” according to the report published on September 24th, 2024.

Truist gave a rating of “Hold” to TGI, setting the target price at $15 in the report published on August 21st of the current year.

TGI Trading at 31.70% from the 50-Day Moving Average

After a stumble in the market that brought TGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.69% of loss for the given period.

Volatility was left at 4.05%, however, over the last 30 days, the volatility rate increased by 3.54%, as shares surge +30.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +45.63% upper at present.

During the last 5 trading sessions, TGI rose by +4.75%, which changed the moving average for the period of 200-days by +16.67% in comparison to the 20-day moving average, which settled at $16.08. In addition, Triumph Group Inc saw 15.68% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TGI starting from EGNOTOVICH CYNTHIA M, who purchase 10,000 shares at the price of $15.14 back on Jun 06 ’24. After this action, EGNOTOVICH CYNTHIA M now owns 32,561 shares of Triumph Group Inc, valued at $151,351 using the latest closing price.

Keating Neal J, the Director of Triumph Group Inc, purchase 10,000 shares at $14.13 during a trade that took place back on Jun 04 ’24, which means that Keating Neal J is holding 68,987 shares at $141,275 based on the most recent closing price.

Stock Fundamentals for TGI

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.28 for the gross margin

The net margin for Triumph Group Inc stands at 0.44. The total capital return value is set at 0.1.

Based on Triumph Group Inc (TGI), the company’s capital structure generated 1.11 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -10.06. The interest coverage ratio of the stock is 1.14.

Currently, EBITDA for the company is 125.3 million with net debt to EBITDA at 6.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.47.

Conclusion

To wrap up, the performance of Triumph Group Inc (TGI) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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