Triumph Group (TGI)

• Market cap: $1.38B
• 1 day: 1.20%
• 5 days: -4.00%
• 1 month: -7.30%
• 3 months: 32.00%
• 6 months: 26.37%
• Year to date: 10.43%
• 1 year: 44.91%
• 5 years: -12.11%
• 10 years: -65.22%
• Sector: Industrials
• Industry: Aircraft & Parts

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

3.12% more ownership

Funds ownership: 99.29% [Q2] → 102.41% (+3.12%) [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]

14% less capital invested

Capital invested by funds: $1.18B [Q2] → $1.02B (-$162M) [Q3]

25% less funds holding in top 10

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

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

71% less call options, than puts

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

Research analyst outlook

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

• Low target: $12 33% downside
• Avg. target: $16.60 7% downside
• High target: $21 18% upside

5 analyst ratings

• positive: 1 20%
• neutral: 2 40%
• negative: 2 40%

Barclays Kannan Venkateshwar 58% 1-year accuracy 15 / 26 met price target	18% upside $21	Overweight Maintained	19 Nov 2024
TD Cowen Cai von Rumohr 68% 1-year accuracy 17 / 25 met price target	12% upside $20	Hold Maintained	13 Nov 2024
Truist Securities Michael Ciarmoli 66% 1-year accuracy 39 / 59 met price target	1% upside $18	Hold Maintained	13 Nov 2024
JP Morgan Seth Seifman 53% 1-year accuracy 16 / 30 met price target	33% downside $12	Underweight Downgraded	14 Oct 2024
B of A Securities Ronald Epstein 47% 1-year accuracy 14 / 30 met price target	33% downside $12	Underperform Downgraded	24 Sept 2024