Triumph Group Inc (TGI) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for Triumph Group Inc (NYSE: TGI) is above average at 280.58x, Company’s 36-month beta value is 2.35.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for TGI is 75.81M, and currently, short sellers hold a 7.18% ratio of that floaft. The average trading volume of TGI on April 03, 2025 was 1.80M shares.

TGI) stock’s latest price update

Triumph Group Inc (NYSE: TGI)’s stock price has decreased by -0.65 compared to its previous closing price of 25.53. However, the company has seen a -0.37% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-04-02 that NEW ORLEANS–(BUSINESS WIRE)–Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Triumph Group, Inc. (NYSE: TGI) to affiliates of Warburg Pincus and Berkshire Partners. Under the terms of the proposed transaction, shareholders of Triumph will receive $26.00 in cash for each share of Triumph that they own. KSF is seeking to determine whether this consideration and the process that led to it.

TGI’s Market Performance

Triumph Group Inc (TGI) has seen a -0.37% fall in stock performance for the week, with a 0.22% gain in the past month and a 35.93% surge in the past quarter. The volatility ratio for the week is 0.38%, and the volatility levels for the past 30 days are at 0.28% for TGI. The simple moving average for the last 20 days is -0.15% for TGI stock, with a simple moving average of 41.29% for the last 200 days.

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 3.80% 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 -0.73% of loss for the given period.

Volatility was left at 0.28%, however, over the last 30 days, the volatility rate increased by 0.38%, as shares surge +0.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.00% upper at present.

During the last 5 trading sessions, TGI fell by -0.43%, which changed the moving average for the period of 200-days by +80.68% in comparison to the 20-day moving average, which settled at $25.40. In addition, Triumph Group Inc saw 35.93% 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 a nutshell, Triumph Group Inc (TGI) has experienced a better performance in recent times. The stock has received mixed “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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