TGI Stock Summary and Trading Ideas (Triumph Group | NYSE:TGI)

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.

Triumph Group trades on the NYSE stock market under the symbol TGI.

As of December 13, 2024, TGI stock price declined to $18.42 with 350,902 million shares trading.

TGI has a beta of 1.59, meaning it tends to be more sensitive to market movements. TGI has a correlation of 0.12 to the broad based SPY ETF.

TGI has a market cap of $1.42 billion. This is considered a Small Cap stock.

Last quarter Triumph Group reported $287 million in Revenue and $.20 earnings per share. This beat revenue expectation by $4 million and exceeded earnings estimates by $.19.

In the last 3 years, TGI traded as high as $27.85 and as low as $7.00.

The top ETF exchange traded funds that TGI belongs to (by Net Assets): IJR, IWM, VTI, XAR, AIRR.

TGI has outperformed the market in the last year with a return of +56.1%, while the SPY ETF gained +29.9%. In the last 3 month period, TGI beat the market returning +36.8%, while SPY returned +7.8%. However, in the most recent 2 weeks TGI has underperformed the stock market by returning -4.3%, while SPY returned +0.3%.

TGI support price is $18.23 and resistance is $19.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TGI shares will trade within this expected range on the day.