Company Quick10K Filing
Triumph Group
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-05
10-K 2019-03-31 Filed 2019-05-23
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-K 2018-03-31 Filed 2018-05-23
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-07-28
10-K 2017-03-31 Filed 2017-05-24
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-03
10-K 2016-03-31 Filed 2016-05-27
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-04
10-K 2015-03-31 Filed 2015-05-21
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-K 2014-03-31 Filed 2014-05-19
10-Q 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-02
10-K 2013-03-31 Filed 2013-05-30
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-07-31
10-K 2012-03-31 Filed 2012-05-29
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-K 2011-03-31 Filed 2011-05-18
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-K 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-04-10 Other Events, Exhibits
8-K 2020-04-01
8-K 2020-03-19 Other Events
8-K 2020-03-18 Other Events, Exhibits
8-K 2020-03-18 Off-BS Arrangement
8-K 2020-02-17 Other Events, Exhibits
8-K 2020-02-10 Officers
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-12-11 Sale of Shares, Other Events
8-K 2019-12-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-30 Officers
8-K 2019-09-23 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-08-19 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-18 Shareholder Vote
8-K 2019-05-08 Earnings, Regulation FD
8-K 2019-04-24 Amend Bylaw, Exhibits
8-K 2019-04-05 Other Events
8-K 2019-04-04 Other Events, Exhibits
8-K 2019-03-13 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-02-19 Officers
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2019-02-06 M&A, Other Events
8-K 2019-01-04
8-K 2018-11-08 Earnings, Regulation FD, Exhibits
8-K 2018-09-24
8-K 2018-08-08 Earnings, Regulation FD, Exhibits
8-K 2018-07-19 Enter Agreement, Exhibits
8-K 2018-07-11 Officers, Shareholder Vote, Exhibits
8-K 2018-05-29 Officers, Exhibits
8-K 2018-05-10 Earnings, Regulation FD, Exhibits
8-K 2018-04-21 Amend Bylaw, Exhibits
8-K 2018-03-08 Officers, Exhibits
8-K 2018-02-01 Earnings, Regulation FD, Exhibits
8-K 2018-01-12 Officers, Exhibits

Triumph Group Financials

TGI Metrics, Comps, Filings

Quarterly | Annual

Business

Triumph Group, Inc. ("Triumph," the "Company," "we," "us," or "our") was incorporated in 1993 in Delaware. Our companies design, engineer, manufacture, repair, and overhaul a broad portfolio of aerospace and defense systems, components, and structures. We serve the global aviation industry, including original equipment manufacturers, or OEMs, and the full spectrum of military and commercial aircraft operators.

We offer a variety of products and services to the aerospace industry through three operating segments: (i) Triumph Integrated Systems, whose companies' revenues are derived from the design, development and support of proprietary components, subsystems and systems, as well as production of complex assemblies using external designs; (ii) Triumph Aerospace Structures, whose companies supply commercial, business, regional and military manufacturers with large metallic and composite structures and produce close-tolerance parts primarily to customer designs and model-based definition, including a wide range of aluminum, hard metal and composite structure capabilities; and (iii) Triumph Product Support, whose companies provide full life cycle solutions for commercial, regional and military aircraft.

Integrated Systems' capabilities include hydraulic, mechanical and electromechanical actuation, power and control; a complete suite of aerospace gearbox solutions, including engine accessory gearboxes and helicopter transmissions; active and passive heat exchange technology; fuel pumps, fuel metering units and Full Authority Digital Electronic Control fuel systems; hydro-mechanical and electromechanical primary and secondary flight controls; and a broad spectrum of surface treatment options.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,154 13% 44.4 3% 132,598 136,714 86,989 11,514 3,798 5,150 228,603
United Technologies (UTX) 117,855 6% 18.7 4% 139,009 96,083 75,539 4,297 5,080 8,241 153,791
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Heico (HEI) 17,133 40% 33.8 12% 2,969 1,086 2,056 814 360 521 17,637
Textron (TXT) 11,773 12% 7.4 6% 15,062 9,610 13,345 1,630 862 1,441 10,720
AAR (AIR) 1,447 16% 27.0 0% 1,755 833 2,146 344 7 59 1,590
AeroVironment (AVAV) 1,345 55% 20.8 9% 544 54 263 144 47 58 1,209
Methode Electronics (MEI) 1,283 27% 9.2 8% 1,283 550 1,040 279 105 159 1,462
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
Triumph Group (TGI) 1,236 16% 36.9 -6% 2,762 3,179 524 -170 72 2,672
Raven Industries (RAVN) 1,230 31% 28.6 9% 372 38 395 122 35 40 1,153
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Corporacion America Airports (CAAP) 1,040 0% 3,845 2,623 0 0 0 0 1,040
TAT Technologies (TATT) 58 0% 103 19 0 0 0 0 42
Sifco Industries (SIF) 17 9% 46.1 -8% 96 60 112 11 -8 1 40
AgEagle Aerial Systems (UAVS) 5 20% -1.9 -34% 6 1 0 0 -2 -2 3
Embraer Brazilian Aviation (ERJ)
Pacific Airport Group (PAC) 0% 39,551 17,778 0 0 0 0 -1,912
Central North Airport Group (OMAB) 0% 15,590 7,079 0 0 0 0 -1,456

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3657333936353330323133321922252925333433403942213136357037346436333329932925
Accounts Receivable296296276369387365346441364397322434411435466518667519452522548541485444388330308312344330321414337377356374332342
Inventory8077808067827428188498188688919389881,0871,0961,1281,1121,2021,2351,2891,2731,4611,5561,6611,1841,3551,4491,4741,3401,2491,3691,4631,427534534544414470454
PP&E7177097337357287207221,1357457457701,2968858999321,4749659649831,5939369149151,6338688588201,6187957697501,5957327146971,212515503
Assets4,4964,4714,4344,4704,4224,4214,4344,5554,5474,5914,7055,1845,2615,3125,5285,5535,8595,8165,9756,0696,2536,2736,0494,8354,8464,8544,8594,4154,2764,2824,1863,8073,4203,3753,3312,8552,8232,762
Accounts Payable222227206263270265236266280281246328312290258317302342308427426400360410431417404481420388387418515561540434427419
Long-Term Debt1,1931,2011,0351,0121,0681,0991,0711,0179729671,0411,1961,3571,3991,5761,5011,7141,5171,4021,3371,5061,5571,6381,3751,4921,5681,4711,0361,1401,4091,3591,4221,5041,6131,6191,4811,4271,461
Liabilities8569408751,6511,7981,8721,4341,400
Stockholders' Equity
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4067698119198458258269468881,0008919869449679169368979949171,0809609559141,058893875845920782745775897833855808869730772
Cost of Revenue2985946317096496096197066517366647456967717207246857718688177327316921,443726673653637627580612712770724713717582622
Gross Profit10817518021019621520722023626422722024719619618221222349237228224222-4211672011922571541651631616313195131148150
R&D
SG&A4361676861605764626158656764616466697180737166776870677679756276827072756266
Tax9212032283237-3047464204323192708824427336-11891814-13610160801-8511
Net Income1142455250106661286723636224-1,084203529-1274949-299-77-15-31-2001843
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2395-328916082841033098903432-1010229931052157163-30425923-47-4145423-200101-91-66-131195-16
Cash Investing-350-37-25-21-1-6-31-310-22-168-2400-59-102-110-4887-230-19-73-13-0-2444-156-92-1228194-11-7
Cash Financing206-374-1-3-56-52-560-117314911131113-89297-253-138-1351774973-2661315437-46582143-625576103-149-5820