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.
Company Growth (employees)
Triumph Group was founded in 1993 and is headquartered in Berwyn, US
Triumph Group Office Locations
Triumph Group has an office in Berwyn
Berwyn, US (HQ)
210 899 Cassatt Rd
Triumph Group Data and Metrics
Triumph Group Financial Metrics
Triumph Group's revenue was reported to be $3.5 b in FY, 2017
USD
Revenue (FY, 2017) | 3.5 b |
Revenue growth (FY, 2016 - FY, 2017), % | (9%) |
Gross profit (FY, 2017) | 843 m |
Gross profit margin (FY, 2017), % | 24% |
Net income (FY, 2017) | (43 m) |
EBIT (FY, 2017) | 56.9 m |
Market capitalization (15-Aug-2017) | 1.4 b |
Cash (31-Mar-2017) | 69.6 m |
EV | 1.5 b |
Triumph Group's current market capitalization is $1.4 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 621.6 m | 753.1 m | 3.9 b | 3.5 b |
Revenue growth, % | 21% | 416% | (9%) | |
Cost of goods sold | 3.6 b | 2.7 b | ||
Gross profit | (2.3 b) | 288.8 m | 843 m | |
Gross profit Margin, % | (368%) | 7% | 24% | |
General and administrative expense | 287.3 m | 281.5 m | ||
Operating expense total | 3.4 b | 3.5 b | 5 b | 281.5 m |
EBIT | 400 m | 434.7 m | (1.1 b) | 56.9 m |
EBIT margin, % | 64% | 58% | (28%) | 2% |
Pre tax profit | (1.2 b) | (23.6 m) | ||
Income tax expense | (111.2 m) | 19.3 m | ||
Net Income | 206.3 m | 238.7 m | (1 b) | (43 m) |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|
Revenue | 959.6 m | 954.8 m | 913.9 m | 893.3 m | 874.8 m | 844.9 m |
Cost of goods sold | 732.1 m | 730.8 m | 691.8 m | 726.4 m | 673.4 m | 653.2 m |
Gross profit | 227.5 m | 223.9 m | 222.1 m | 166.9 m | 201.3 m | 191.7 m |
Gross profit Margin, % | 24% | 23% | 24% | 19% | 23% | 23% |
EBIT | 107.9 m | 110 m | (126.3 m) | 46.7 m | 70.5 m | 55.2 m |
EBIT margin, % | 11% | 12% | (14%) | 5% | 8% | 7% |
Pre tax profit | 89.8 m | 94.4 m | (142 m) | 28.6 m | 52.6 m | 35.5 m |
Net Income | 19.7 m |
| USD | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Cash | 32.6 m | 21 m | 69.6 m |
Current Assets | 2 b | 1.7 b | 1.8 b |
PP&E | 948.9 m | 889.7 m | 805 m |
Goodwill | 2 b | 1.4 b | 1.1 b |
Total Assets | 6.1 b | 4.8 b | 4.4 b |
Accounts Payable | 427.4 m | 410.2 m | 481.2 m |
Total Debt | 160.6 m | ||
Current Liabilities | 897.4 m | 1.1 b | 1.3 b |
Additional Paid-in Capital | 851.9 m | 851.1 m | 846.8 m |
Retained Earnings | 1.7 b | 630.4 m | 579.5 m |
Total Equity | 2.1 b | 934.9 m | 846.5 m |
Debt to Equity Ratio | 0.2 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 2.8 x | 5.2 x | 5.2 x |
| USD | Q1, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 25.5 m | 34.2 m | 39.7 m | 39.1 m | 41.7 m | 31.3 m | 36.2 m | 35.5 m |
Current Assets | 2 b | 1.9 b | 2.2 b | 2.3 b | 2.3 b | 1.8 b | 1.8 b | 1.9 b |
PP&E | 965.4 m | 982.7 m | 936.3 m | 914.3 m | 915 m | 867.7 m | 857.6 m | 820.2 m |
Goodwill | 1.9 b | 2.1 b | 2 b | 2 b | 2 b | 1.4 b | 1.4 b | 1.4 b |
Total Assets | 5.9 b | 6 b | 6.3 b | 6.3 b | 6 b | 4.8 b | 4.9 b | 4.9 b |
Accounts Payable | 301.8 m | 308.4 m | 426 m | 399.9 m | 360 m | 431.1 m | 417.4 m | 403.9 m |
Current Liabilities | 582.9 m | 709.1 m | 845.7 m | 847.2 m | 814.2 m | 1.1 b | 1 b | 1.2 b |
Additional Paid-in Capital | 856.5 m | 850.5 m | 852.2 m | 849.8 m | 850.4 m | 841.2 m | 842.9 m | 843.6 m |
Retained Earnings | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.7 b | 648.1 m | 680.9 m | 708.3 m |
Total Equity | 2.4 b | 2.3 b | 2.2 b | 2.3 b | 2.2 b | 937.9 m | 965.7 m | 980.8 m |
Financial Leverage | 2.5 x | 2.6 x | 2.8 x | 2.8 x | 2.8 x | 5.2 x | 5 x | 5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 238.7 m | (1 b) | (43 m) | |
Depreciation and Amortization | 158.3 m | 177.8 m | 176.9 m | |
Accounts Receivable | (1.4 m) | 1.7 m | ||
Inventories | 49.5 m | 294.4 m | (272.7 m) | |
Cash From Operating Activities | (3 m) | 3.6 m | (11.6 m) | 281.5 m |
Capital Expenditures | (110 m) | (80 m) | (51.8 m) | |
Cash From Investing Activities | (67.9 m) | (128 m) | 34.4 m | |
Long-term Borrowings | (655.9 m) | (80.9 m) | (144.1 m) | |
Dividends Paid | (8.1 m) | (7.9 m) | (7.9 m) | |
Cash From Financing Activities | (395.2 m) | 32.5 m | (266.5 m) | |
Free Cash Flow | (106.4 m) | (91.7 m) | 229.7 m |
| USD | Q1, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|---|---|
Net Income | 19.7 m | |||||||
Depreciation and Amortization | 37.6 m | 116.4 m | 43.5 m | 86.1 m | 127.1 m | 45.5 m | 90.7 m | 135.1 m |
Inventories | (49.3 m) | 41.5 m | (167.1 m) | (273.2 m) | (365.6 m) | (123.6 m) | (240.4 m) | (323.4 m) |
Cash From Operating Activities | (52.1 m) | 310 m | (148.4 m) | (178.5 m) | (174.7 m) | (84 m) | (131.2 m) | (172.7 m) |
Capital Expenditures | (23.1 m) | (85.2 m) | (18 m) | (38.1 m) | (63.4 m) | (12.7 m) | (24 m) | (33.1 m) |
Cash From Investing Activities | (83.3 m) | (44.7 m) | (23.4 m) | (42.6 m) | (115.5 m) | (11.8 m) | (13.9 m) | (9.9 m) |
Long-term Borrowings | (390.2 m) | (541.9 m) | (16 m) | (44.2 m) | (67.5 m) | (47 m) | (73.8 m) | (95.7 m) |
Dividends Paid | (2.1 m) | (6.1 m) | (2 m) | (3.9 m) | (5.9 m) | (2 m) | (4 m) | (5.9 m) |
Cash From Financing Activities | 131 m | (259.9 m) | 177.2 m | 226 m | 298.7 m | 107 m | 161.5 m | 198.6 m |
Free Cash Flow | (75.1 m) | 224.8 m | (166.4 m) | (216.6 m) | (238.1 m) | (96.8 m) | (155.2 m) | (205.8 m) |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 25.7 x |
EV/CFO | 5.2 x |
EV/FCF | 6.4 x |
Revenue/Employee | 241.9 k |
Debt/Equity | 0.2 x |
Financial Leverage | 5.2 x |
Triumph Group Market Value History
Market Position of Triumph Group
Traffic Overview of Triumph Group
Triumph Group Online and Social Media Presence
Triumph Group News and Updates
October 05, 2016
Revealed: Amber Rudd's father was involved in business she ran despite being declared unfit
Accountant for home secretary’s family investment vehicle says strategy was discussed at Tony Rudd’s home and his contacts were used to raise cash The extent of the involvement of Amber Rudd’s father in a business she was running in the late 1980s, despite him being declared unfit to be a director, …