Triumph GroupTGI
Market Cap: $1B
About: Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which derives key revenue and designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.
Employees: 4,530
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 187 [Q1] → 191 (+4) [Q2]
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
2% less capital invested
Capital invested by funds: $1.16B [Q1] → $1.14B (-$23.1M) [Q2]
20% less funds holding in top 10
Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]
60.77% less ownership
Funds ownership: 156.83% [Q1] → 96.06% (-60.77%) [Q2]
66% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $4.52M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Truist Securities Michael Ciarmoli 64% 1-year accuracy 37 / 58 met price target | 16%upside $15 | Hold Downgraded | 21 Aug 2024 |
Goldman Sachs Noah Poponak 57% 1-year accuracy 13 / 23 met price target | 16%upside $15 | Neutral Downgraded | 13 Aug 2024 |
Barclays Kannan Venkateshwar 53% 1-year accuracy 10 / 19 met price target | 23%upside $16 | Overweight Maintained | 12 Aug 2024 |
Jefferies Sheila Kahyaoglu 60% 1-year accuracy 9 / 15 met price target | 8%upside $14 | Hold Downgraded | 12 Aug 2024 |
Truist Securities Michael Ciarmoli 64% 1-year accuracy 37 / 58 met price target | 31%upside $17 | Buy Maintained | 8 Aug 2024 |