Triumph Group, Inc., headquartered in Berwyn, Pennsylvania, is a global leader in manufacturing and overhauling aerospace structures, systems and components. Operating in 73 locations worldwide, Triumph designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerostructures, aircraft components, accessories, subassemblies and systems. Triumph consists of 47 highly specialized manufacturing companies, organized into three groups: Aerostructures, Aerospace Systems, and Aftermarket Services. Our operations touch virtually all major players and all current and future aviation platforms. Triumph serves a broad, worldwide spectrum of the industry, including Original Equipment Manufacturers (OEMs) of commercial, regional, business and military aircraft and aircraft components, as well as commercial and regional airlines and air cargo carriers. Triumph participates at all levels of the aerospace supply chain – from single components to complex aerostructures and their contents. Our singular ability to integrate a broad range of products and capabilities under the Triumph banner is a key competitive advantage that will become a major source of growth.
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Type
Public
HQ
Berwyn, US
Founded
1993
Size (employees)
14,309 (est)
Triumph Group was founded in 1993 and is headquartered in Berwyn, US
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Triumph Group Office Locations

Triumph Group has an office in Berwyn
Berwyn, US (HQ)
210 899 Cassatt Rd
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Triumph Group Financials and Metrics

Triumph Group Financials

Triumph Group's revenue was reported to be $3.53 b in FY, 2017 which is a 9.1% decrease from the previous period.
USD

Revenue (Q1, 2018)

781.7 m

Gross profit (Q1, 2018)

154.3 m

Gross profit margin (Q1, 2018), %

19.7%

EBIT (Q1, 2018)

18.4 m

Market capitalization (23-Apr-2018)

1.2 b

Cash (30-Jun-2017)

37 m

EV

1.3 b
Triumph Group's current market capitalization is $1.2 b.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

621.6 m753.1 m3.9 b3.5 b

Revenue growth, %

21%416%(9%)

Cost of goods sold

3.6 b2.7 b

Gross profit

288.8 m843 m
Quarterly
USDQ2, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

959.6 m954.8 m913.9 m893.3 m874.8 m844.9 m781.7 m

Cost of goods sold

732.1 m730.8 m691.8 m726.4 m673.4 m653.2 m627.3 m

Gross profit

227.5 m223.9 m222.1 m166.9 m201.3 m191.7 m154.3 m

Gross profit Margin, %

24%23%24%19%23%23%20%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

32.6 m21 m69.6 m

Current Assets

2 b1.7 b1.8 b

PP&E

948.9 m889.7 m805 m

Goodwill

2 b1.4 b1.1 b
Quarterly
USDQ2, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

22.4 m25.5 m34.2 m39.7 m39.1 m41.7 m31.3 m36.2 m35.5 m37 m

Current Assets

1.7 b2 b1.9 b2.2 b2.3 b2.3 b1.8 b1.8 b1.9 b1.7 b

PP&E

898.6 m965.4 m982.7 m936.3 m914.3 m915 m867.7 m857.6 m820.2 m794.8 m

Goodwill

1.7 b1.9 b2.1 b2 b2 b2 b1.4 b1.4 b1.4 b1.1 b
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

238.7 m(1 b)(43 m)

Depreciation and Amortization

158.3 m177.8 m176.9 m

Inventories

49.5 m294.4 m(272.7 m)

Cash From Operating Activities

(3 m)3.6 m(11.6 m)281.5 m
Quarterly
USDQ2, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

128.6 m19.7 m

Depreciation and Amortization

76.2 m37.6 m116.4 m43.5 m86.1 m127.1 m45.5 m90.7 m135.1 m39.1 m

Inventories

(87.4 m)(49.3 m)41.5 m(167.1 m)(273.2 m)(365.6 m)(123.6 m)(240.4 m)(323.4 m)118.2 m

Cash From Operating Activities

43.6 m(52.1 m)310 m(148.4 m)(178.5 m)(174.7 m)(84 m)(131.2 m)(172.7 m)(99 m)
USDY, 2017

EV/EBIT

72.8 x

EV/CFO

-13.5 x

EV/FCF

-12.1 x

Revenue/Employee

54.6 k

Financial Leverage

5 x
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