The stock of Triumph Group Inc (TGI) has seen a 0.55% increase in the past week, with a 0.55% gain in the past month, and a 38.00% flourish in the past quarter. The volatility ratio for the week is 0.29%, and the volatility levels for the past 30 days are at 0.29% for TGI. The simple moving average for the last 20 days is 0.41% for TGI’s stock, with a simple moving average of 46.41% for the last 200 days.
Is It Worth Investing in Triumph Group Inc (NYSE: TGI) Right Now?
Triumph Group Inc (NYSE: TGI) has a price-to-earnings ratio of 281.19x that is above its average ratio. Additionally, the 36-month beta value for TGI is 2.13. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for TGI is 75.76M and currently, short sellers hold a 5.02% ratio of that float. The average trading volume of TGI on March 20, 2025 was 1.72M shares.
TGI) stock’s latest price update
The stock price of Triumph Group Inc (NYSE: TGI) has jumped by 0.08 compared to previous close of 25.40. Despite this, the company has seen a gain of 0.55% in its stock price over the last five trading days. globenewswire.com reported 2025-03-14 that Provo, UT, March 14, 2025 (GLOBE NEWSWIRE) — The 2025 Triumph Series from Champion Safe Company, a leading manufacturer of premium safes and wholly-owned subsidiary of American Rebel Holdings, Inc. (NASDAQ: AREB), America’s Patriotic Brand (americanrebel.com), has been generating strong dealer interest since its January release, as retailers recognize the latest upgrades set it apart from competing high-security safes. Known for its elite-level security and fire protection, the Triumph Series is now even more formidable thanks to key feature enhancements.
Analysts’ Opinion of TGI
Barclays, on the other hand, stated in their research note that they expect to see TGI reach a price target of $26. The rating they have provided for TGI stocks is “Equal Weight” according to the report published on February 06th, 2025.
Robert W. Baird gave a rating of “Neutral” to TGI, setting the target price at $26 in the report published on February 04th of the current year.
TGI Trading at 10.70% 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 -0.08% of loss for the given period.
Volatility was left at 0.29%, however, over the last 30 days, the volatility rate increased by 0.29%, as shares surge +0.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.89% upper at present.
During the last 5 trading sessions, TGI rose by +0.55%, which changed the moving average for the period of 200-days by +82.35% in comparison to the 20-day moving average, which settled at $25.32. In addition, Triumph Group Inc saw 36.23% 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 Allen Jennifer H., who sale 35,000 shares at the price of $25.32 back on Mar 13 ’25. After this action, Allen Jennifer H. now owns 51,696 shares of Triumph Group Inc, valued at $886,200 using the latest closing price.
EGNOTOVICH CYNTHIA M, the Director of Triumph Group Inc, purchase 10,000 shares at $15.14 during a trade that took place back on Jun 06 ’24, which means that EGNOTOVICH CYNTHIA M is holding 32,561 shares at $151,351 based on the most recent closing price.
Stock Fundamentals for TGI
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.3 for the gross margin
The net margin for Triumph Group Inc stands at 0.45. The total capital return value is set at 0.11.
Based on Triumph Group Inc (TGI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -4.02. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 1.5.
Currently, EBITDA for the company is 125.3 million with net debt to EBITDA at -0.82. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 5.52for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.50.
Conclusion
In conclusion, Triumph Group Inc (TGI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
