NYSE: TGI - Triumph Group, Inc.

Yield per half year: +16.75%
Dividend yield: 0.00%
Sector: Industrials

Reporting Triumph Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.43	1.95	1.3	1.33	0.5635	1.26	1.58	0.8282	0.8545		0.6874
Выручка, млрд $		3.89	3.53	3.2	3.36	2.9	1.87	1.46	1.38	1.19	1.19
Чистая прибыль, млрд $		-1.05	-0.043	-0.4254	-0.3218	-0.0294	-0.4509	-0.0428	0.0896	0.5124	0.5124
EV, млрд $		3.34	2.43	2.65	2.34	1.63	2.35	3.01	2.24	1.77	1.77
EBIT, млрд $		-1.09	0.0569	-0.3624	-0.2126	0.2376	0.1337	0.098	0.117	0.0957	0.0957
EBITDA, млрд $		-0.9134	0.234	-0.204	-0.0627	0.3758	0.227	0.1477	0.1493	0.1253	0.1253
Баланс стоимость, млрд $		0.6304	0.5795	0.4505	-0.5733	-0.7813	-0.8189	-0.7874	-0.7974	-0.1044	-0.1044
FCF, млрд $		0.004	0.23	-0.3309	-0.2215	0.0568	-0.1983	-0.1567	-0.0729	-0.0124	-0.0124
Операционный денежный поток, млрд $		0.0839	0.2815	-0.2889	-0.1744	0.0967	-0.1731	-0.137	-0.0523	0.0094	0.0094
Операционная прибыль, млрд $		-0.176	0.384	-0.3624	-0.2747	0.2376	0.1337	0.1405	0.1612	0.0865	0.0865
Операционные расходы, млрд $		0.4651	0.4585	0.4479	0.4483	0.3957	0.3093	0.2517	0.246	0.1802	0.1802
CAPEX, млрд $		0.08	0.052	0.0421	0.0471	0.0398	0.0252	0.0197	0.0207	0.0218	0.0218

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.2	1.27	1.44	1.23	0.8536	0.7075	0.7422	0.7569	0.7476	0.7797
Выручка, млрд $				0.3494	0.3076	0.3289	0.3933	0.3271	0.3541	0.285	0.3586	0.281	0.2875
Чистая прибыль, млрд $				-0.0103	0.1065	0.011	-0.0175	-0.0128	-0.0013	-0.0159	0.5477	-0.0141	0.0119
EV, млрд $				2.29	2.07	2.15	2.17	2.34	2.06	2.76	1.83	1.99	1.86
EBIT, млрд $				0.024	0.039	0.035	0.0562	0.0314	0.038	0.0206	0.0379	0.0162	0.031
EBITDA, млрд $				0.0338	0.0477	0.053	0.0623	0.0314	0.046	0.0301	0.0455	0.0235	0.0384
Баланс стоимость, млрд $				-0.8053	-0.7021	-0.6881	-0.7974	-0.7465	-0.6682	-0.6703	-0.1044	-0.1196	-0.0952
FCF, млрд $				-0.0961	-0.0235	-0.005	0.0516	-0.0701	-0.0368	0.0224	0.0698	-0.1127	-0.0447
Операционный денежный поток, млрд $				-0.093	-0.0193	0.0001	0.06	-0.0637	-0.0322	0.0277	0.0754	-0.1045	-0.0384
Операционная прибыль, млрд $				0.024	0.039	0.035	0.0562	0.0187	0.0343	0.0197	0.0558	0.0081	0.0324
Операционные расходы, млрд $				0.0616	0.0691	0.0529	0.0625	0.0639	0.0555	0.0502	0.0448	0.0494	0.0622
CAPEX, млрд $				0.003	0.0041	0.0051	0.0084	0.0064	0.0046	0.0052	0.0056	0.0082	0.0063

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.021	0.0696	0.0358	0.0928	0.4855	0.5899	0.2409	0.2274	0.3925	0.3925
Total Receivables $			0.445	0.3118	0.4142	0.7003	0.6039	0.3287	0.2805	0.2998	0.2126	0.2126
Total Current Assets $			1.75	1.77	1.92	1.24	1.56	1.55	0.9626	0.9335	0.9394	0.9394
Чистые активы, млрд $		2.14	0.9349	0.8465	1.92	1.24	1.56	1.55	0.1691	0.1668		0.1668
Активы, млрд $			4.84	4.41	3.81	2.85	2.98	2.45	1.76	1.71	1.69	1.69
Short Term Debt $			0.0424	0.1606	0.0165	0.0082	0.0205	0.0052	0.0129	0.0063	0.006	0.006
Long Term Debt $			1.37	1.04	1.42	1.48	1.8	1.95	1.59	1.69	1.07	1.07
Задолженность, млрд $			3.9	3.57	3.36	3.43	3.76	3.27	2.55	2.51	1.79	1.79
Чистый долг, млрд $			1.4	1.13	1.4	1.4	1.39	1.37	1.35	1.46	0.7022	0.7022
Долг, млрд $			1.42	1.2	1.44	1.49	1.88	1.96	1.59	1.69	1.09	1.09
Interest income $			0.068	0.0805	0.0994	0.1146	0.1221	0.1714	0.1359	0.1377
Расходы на обслуживание долга $			0.068	0.0805	0.0994	0.1146	0.1221	0.1714	0.1359	0.1377	0.123	0.123
Чист. проц. доходы, млрд $				-0.0805	0.0994	0.1146	0.1221	0.1714	0.1359	0.1377		0.1377
Goodwill $	1.79	2.04	1.45	1.14	0.5928	0.5832	0.5135	0.5216	0.5137	0.5094
Амортизация, млрд $			0.1778	0.1769	0.1584	0.1499	0.1382	0.0933	0.0496	0.0323	0.0296	0.0296
Себестоимость, млрд $			3.6	2.69	2.53	2.92	2.31	1.48	1.07	0.9916	0.8692	0.8692
Товарно материальные запасы $			1.24	1.34	1.43	0.4136	0.453	0.4004	0.3617	0.3892	0.3177	0.3177

	1999Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.1346	0.1045	0.1164	0.2274	0.1463	0.1699	0.1629	0.3925	0.1526	0.1049
Short Term Investments $	0.0011
Total Receivables $						0.2655	0.2793	0.288	0.2998	0.2763	0.2743	0.2169	0.2126	0.2192	0.2469
Total Current Assets $						0.885	0.7993	0.8233	0.9335	0.8717	0.8972	0.9292	0.9394	0.7498	0.7613
Чистые активы, млрд $		0.2049	0.1791	0.9282	0.9626	0.885	0.7993	0.8233	0.1668	0.1684	0.1666
Активы, млрд $						1.67	1.57	1.6	1.71	1.65	1.67	1.68	1.73	1.49	1.51
Short Term Debt $						0.003	0.0028	0.0031	0.0032	0.0033	0.0031	0.0067	0.006	0.006	0.0081
Long Term Debt $						1.59	1.59	1.61	1.69	1.67	1.66	1.63	1.07	0.9572	0.9576
Задолженность, млрд $						2.47	2.27	2.29	2.51	2.4	2.34	2.35	1.83	1.61	1.61
Чистый долг, млрд $						1.46	1.49	1.49	1.46	1.53	1.49	1.47	0.7022	0.8076	0.8609
Долг, млрд $						1.59	1.59	1.61	1.69	1.68	1.66	1.63	1.09	0.9602	0.9657
Interest income $		0.0386	0.0342	0.0323	0.0308	0.0319	0.0325	0.0364	0.037	0.0386	0.0359
Расходы на обслуживание долга $						0.0319	0.0325	0.0364	0.037	0.0384	0.0359	0.0324	0.0287	0.019	0.0219
Чист. проц. доходы, млрд $			-0.0342	-0.0323	0.0308	0.0319	0.0325	0.0364	0.037	0.0386	0.0359	-0.0324
Goodwill $			0.5161	0.5158	0.5137	0.508	0.5008	0.5077	0.5094	0.5109	0.5084	0.5116
Амортизация, млрд $						0.0000	0.0087	0.0179	0.0061	0.0000	0.008	0.0095	0.0076	0.0074	0.0075
Себестоимость, млрд $						0.2724	0.2081	0.2402	0.2709	0.2407	0.2614	0.215	0.258	0.2071	0.1929
Товарно материальные запасы $						0.3799	0.3981	0.4005	0.3892	0.4294	0.4344	0.3522	0.3177	0.3587	0.3938

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-21.29	-0.87	-8.6	-6.47	-0.5829	-8.55	-0.6625	1.25	6.91		6.91
Цена акции ао		26.5	27.2	11.5	25.27	12.56	12.78	16.58	18.66	18.89	18.89
Число акций ао, млн	49	49	49	49	50	52	64.54	71.72	74.15		74.15
FCF/акцию	0.0779	4.69	-6.69	-4.46	1.13	-3.76	-2.43	-1.02	-0.167		-0.167

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.1595	1.63	0.16	-0.2691	-0.1922	-0.017	-0.2068	7.04	-0.1826	0.1527
Цена акции ао	18.64	19.52	22.22	18.95	13.08	10.33	11.39	11.41	9.78	10.14
Число акций ао, млн	64.55	65.1	64.64	64.82	65.28	68.45	65.19	66.35	76.45	76.9
FCF/акцию				-1.48	-0.3595	-0.0734	0.7921	-1.06	-0.482	0.2918	0.8967	-1.46	-0.575

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-68.25	-4.82	-65.6	524.14	4.35	56.36	5.32	-11.31	-113.63		-113.63	23.39
ROA, %					-19.22	-0.93	-10.35	-9.66	-1.01	-16.6	-2.03	5.16	30.13		30.13	7.02
ROIC, %	11.21	10.78	7.33	8.08	-33.62	0.24	-16.98	-0.9	24.36	-28.96						15.11
ROS, %						1.61	-11.33	-6.32	3.44	-14.8	-2.93	6.5	42.98	42.98	42.98	13.10
ROCE, %					-116.07	6.72	-12.88	-11.31	11.92	7.72	8.46	8.88	7.19		7.19	25.50
Рентаб EBITDA, %					-23.5	6.62	-6.38	-1.86	12.96	12.14	10.11	10.82	10.51		10.51	19.67
Ebit margin, %									8.19	7.15	6.71	8.48	8.03		8.03
Чистая рентаб, %					-4.5	10.9	-13.3	-9.56	-1.01	-24.12	-2.93	6.5	42.98		42.98	13.30
Operation Margin, %						10.88	6.81	-0.25	6.79	-17.44	9.63	11.69	7.25	7.25	7.25	15.29
Чистая процентная маржа, %			5.48	6.14	-26.97	-1.22	-13.3	-9.56	-0.97	-24.12	-2.93				-2.93	14.35
Доходность FCF, %			-1.54	10.44	0.1959	17.69	-24.83	-19.94	10	-17.01	-14.22	-8.89

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											1.28	-13.44	-1.44	2.35	1.72	0.1777	2.2	-86.4	3	-3.72	23.39
ROA, %											-0.6034	6.58	0.6919	-1.06	-0.7569	-0.0779	-0.9495	32.17	-0.8748	0.79	7.02
ROIC, %	-0.9125	-2.13	-21.59	2.29	5.09	-1.35	-7.02							-1.5	-1.28	7.94					15.11
ROS, %											-2.96	34.63	3.33	-4.46	-3.9	-0.366	-5.58	152.75	-5.01	4.13	13.10
ROCE, %											2.03	3.33	2.97	4.6	2.48	2.91	1.55	2.82	1.23	2.43	25.50
Рентаб EBITDA, %											9.68	15.5	16.1	15.84	9.61	13	10.56	12.68	8.37	13.37	19.67
Ebit margin, %															9.6	10.72	7.22	10.57	5.75	10.77
Чистая рентаб, %											-2.96	34.63	3.33	-4.46	-3.9	-0.366	-5.58	152.75	-5.01	4.13	13.30
Operation Margin, %											6.87	12.68	10.66	14.28	5.71	9.68	6.92	15.56	2.89	11.28	15.29
Доходность FCF, %								-3.44	0.5672	2.03	-7.82	-2.75	-0.7099	6.96	-9.27	-4.93	2.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.87	-30.46	-3.16	-5.06	-28.82	-2.68	9.3	8.63	2.09		2.09	21.15
P/BV	1.4	1.6	2.77	-1.65	-0.3031	-1.2	-2.11	-0.9696	-10.26		-10.26	6.04
P/S	0.3	0.4	0.3895	0.2815	0.0817	0.5246	1.14	0.5606	0.8988		0.8988	3.41
P/FCF		7.52	-2.22	-7.35	14.26	-6.08	-7.03	-9.43	-55.51	-55.51	-55.51	29.02
E/P		-0.0309	-0.3801	-0.2896	-0.0518	-0.3867	-0.0388	0.1092	0.7454	0.7454	0.7454	0.05
EV/EBITDA	-3.66	10.37	-12.98	-37.39	4.33	10.35	20.39	14.99	14.15		14.15	5.39
EV/Ebit					6.85	17.57	30.72	19.12	18.54	18.54	18.54
EV/S		0.7129	0.7833	0.7451	0.6563	1.36	2.06	1.62	1.49	1.49	1.49	4.08
EV/FCF		10.96	-7.57	-11.32	33.49	-12.78	-19.22	-30.68	-143.22	-143.22	-143.22	35.52
Debt/EBITDA		5.12	-7.05	7.31	4.99	8.62	10.76	11.33	8.74	8.74	8.74	-0.03
Netdebt/Ebitda		7.35	-4.62	-7.87	11.53	-3.89	9.13	9.81	5.6	5.6	5.6	0.12
Debt/Ratio		0.81	0.88	1.2	1.26	1.33	0.9028	0.9866	0.6492	0.6492	0.6492	0.30
Debt/Equity		4.22	7.45	-5.98	-4.81	-3.99	-2.02	-2.12	-10.48	6.56	6.56	5.83
Debt/Net Income		-27.85	-3.43	-4.63	-61.86	-4.34	-37.17	18.88	2.14	2.14	2.14	3.17
Бета					3.19	3.03	2.66	8.35	4.84	6.03	6.03	0.50
Индекс Альтмана		1.44	1	0.94	1.05	1.2	0.9257	1.82	2.5	2.5	2.5	3.29

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				-135.8	-118.76	6.26	6.58	-42.31	-59.35	-576.86	-49.03	2.18		1.89	21.15
P/BV					-1.04	-0.8266	-0.962	-0.8813	-1.08	-0.8615	-1.93	-10.77	-9.92	-10.52	6.04
P/S					0.5937	0.4236	0.463	0.5148	0.5938	0.3691	0.873	0.8083	0.9266	0.8234	3.41
P/FCF		-29.07	176.29	49.31	-12.78	-36.37	-140.87	14.37	-10.79	-20.29	34.75				29.02
E/P		-0.0075	0.0057	-0.0074	-0.0084	0.1248	0.0155	-0.0236	-0.0168	-0.0017	-0.0204				0.05
EV/EBITDA					14.26	12.25	12.72	11.01	12.05	10.71	16.27	11.94	13.74	13.54	5.39
EV/Ebit									74.56	54.38	134.34	48.19	123.35	60.16
EV/S					7.68	7.61	6.69	5.61	7.16	5.83	9.7	5.09	7.09	6.48	4.08
EV/FCF					-27.93	-99.7	-437.92	42.73	-33.39	-56.04	123.17	26.18	-17.69	-41.68	35.52
Debt/EBITDA					47.01	33.36	30.37	27.16	53.46	36.06	54.19	24.08	40.81	25.12	-0.03
Netdebt/Ebitda					43.03	31.17	28.17	23.51	48.8	32.37	48.78	15.44	34.32	22.39	0.12
Debt/Ratio					0.9536	1.01	1.01	0.9866	1.02	0.9916	0.9729	0.6332	0.6432	0.6389	0.30
Debt/Equity					-1.97	-2.27	-2.34	-2.12	-2.25	-2.48	-2.43	-10.48	-8.03	-10.15	5.83
Debt/Net Income					-153.75	14.93	146.84	-96.44	-131.81	-1280.17	-102.58	2	-68.14	81.38	3.17
Индекс Альтмана	1.11	1.16	1.25	1.33	1.22	1.11	0.9217	0.9226	0.8643	0.9046					3.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0069	0.008	0.0083	0.0081	0.0079	0.0079	0.008	0.0081	0.3139	0.3139
Дивиденд	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.04			0
Див доход, ао, %	0.2439	0.2164	0.2323	0.4179	0.5915	0.5424	0.9518	0.5774	0.5016			0	1.88
Дивиденды / прибыль, %			3.7	4.1	6.8	-18.46	-1.89	-2.48	-27.45	0	0	0	40.98

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.002	0.002	0.002	0.002	0.002	0.002	0.0021	0.0041	0.000803	0.08
Дивиденд	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Див доход, ао, %	0.1335	0.147	0.1728	0.1911	0.2302	0.2123	0.1862	0.1749	0.1611	0.2189				1.88
Дивиденды / прибыль, %				-13.58	-6.44	-0.9999	11.05	4.69	-14.47	-2.76	-23.31	-6.3	-6169.83	40.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.9924	0.9753	0.9878	0.7184				0.7184
Персонал, чел				6692	6692	5340	4937

	CAGR 5

	CAGR 5