Triumph Group Inc. (TGI): Who Are The Top holders?


Triumph Group Inc. (NYSE:TGI) changes shares on Tuesday trading session, with a change of -1.17% or -$0.08 shares. The trading starts at $6.94 and closed at $6.85 throughout the day. The trading session low price was $6.53 and day high was $7.04 on Tuesday, August 04. After the session, the Industrials sector daily volume shifted to 1.27 million while its average volume is 2.49M. In other hand, the TGI market cap reached to $345.68M. While, its current target price is $8.90.

On April 11, 2020, Boeing supplier furloughs 2,300 employees on closure of Boeing facilities amid COVID-19. According to the news reported on Reuters, U.S. aero parts maker Triumph Group Inc said it was furloughing about 2,300 employees across its U.S. and European plants for two to four weeks to cut capacity linked to Boeing commercial aircraft programs amid the coronavirus outbreak.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -4.51% and down -25.36% for month. Its quarterly performance was 19.19% above, while its half year performance is down -67.98%. TGI yearly performance stood at negative -70.63% and fall -73.21% for year-to-date. Current recommendation for Triumph Group Inc. is 3.20.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. TGI EPS (TTM) for 12-month is -0.52. EPS for this year is 91.40%, while for the next year its value is 0.80. Its EPS Q/Q reached 63.70%. It has an EPS of -16.20% down for past five years and for the next five years will be down -1.07%.

Let’s take a look on the analyst recommendations on TGI for the current month and previous month. For the current month, 1 of 10 analysts recommend stock as Buy while 2 as Sell, 0 as overweight, 0 as underweight and 7 as Hold. As compared with the previous month ratings, 10 analysts participate in stock recommendation. Out of 10, 1 rated it sell, 1 rated it as Buy and 8 as Hold Ratings. On the other hand, target price ranges from $2.00 – $23.00. Average target price for TGI was reached at $9.40.

Blackrock Inc., Price (T.Rowe) Associates Inc and Vanguard Group, Inc. (The) are the top three holders in Triumph Group Inc. (TGI) stock. On Mar 30, 2020, Blackrock Inc. has 7.64 million shares which valued 51.63 million. On Mar 30, 2020, Price (T.Rowe) Associates Inc owned 7.16 million shares which valued at 48.38 million. On Mar 30, 2020, Vanguard Group, Inc. (The) has a total of 6.19 million shares which valued at 41.87 million. In the end, Vanguard Group, Inc. (The) have 11.94% shares outstanding of Triumph Group Inc. (TGI) on Mar 30, 2020. The insider ownership moved to 1.30% and institutional holding shifted to 94.60%.

The company posted an EPS (TTM) of -0.52. According to the most recent quarter report on (Sep 2020), 9 analysts estimated an average EPS of -0.03, while 0.64 EPS posted a year ago period. Analyst Estimated EPS for TGI published in the report was -$0.21 – $0.21 during the same period. Comparing with last year, the average estimated EPS was 0.64 which is higher than -0.19 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for TGI fall -56.59% for period of 200 days. SMA for 50 days was -21.74% which is showing red signal, while SMA-20 was -11.51%. The moving average value for Triumph Group Inc. (TGI) is 10.89 and 8.30 for 200 and 50 days respectively.