Triumph Group (TGI)

• Market cap: $1.45B
• 1 day: 1.30%
• 5 days: 1.14%
• 1 month: -1.22%
• 3 months: 26.27%
• 6 months: 12.38%
• Year to date: 1.14%
• 1 year: 23.43%
• 5 years: 4.06%
• 10 years: -60.78%
• Sector: Industrials
• Industry: Aircraft & Parts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.76% more ownership

Funds ownership: 99.35% [Q2] → 103.11% (+3.76%) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

7% less funds holding

Funds holding: 192 [Q2] → 178 (-14) [Q3]

13% less capital invested

Capital invested by funds: $1.18B [Q2] → $1.02B (-$155M) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

71% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $3.88M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 2% upside
• Avg. target: $20 7% upside
• High target: $21 12% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Truist Securities Michael Ciarmoli 48% 1-year accuracy 28 / 58 met price target	2% upside $19	Hold Maintained	14 Jan 2025
Barclays Kannan Venkateshwar 50% 1-year accuracy 13 / 26 met price target	12% upside $21	Overweight Maintained	19 Nov 2024
TD Cowen Cai von Rumohr 72% 1-year accuracy 18 / 25 met price target	7% upside $20	Hold Maintained	13 Nov 2024