Triumph Group Inc (TGI) stock: A year of ups and downs

While Triumph Group Inc has overperformed by 0.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TGI rose by 72.67%, with highs and lows ranging from $25.41 to $11.01, whereas the simple moving average jumped by 55.21% in the last 200 days.

On February 10, 2025, Wolfe Research Downgraded Triumph Group Inc (NYSE: TGI) to Peer Perform. A report published by Barclays on February 06, 2025, Downgraded its rating to ‘Equal Weight’ for TGI. Robert W. Baird also Downgraded TGI shares as ‘Neutral’, setting a target price of $26 on the company’s shares in a report dated February 04, 2025. JP Morgan October 14, 2024d the rating to Underweight on October 14, 2024, and set its price target from $15 to $12. BofA Securities September 24, 2024d its ‘Buy’ rating to ‘Underperform’ for TGI, as published in its report on September 24, 2024. Truist’s report from August 21, 2024 suggests a price prediction of $15 for TGI shares, giving the stock a ‘Hold’ rating. Goldman also rated the stock as ‘Neutral’.

Analysis of Triumph Group Inc (TGI)

Further, the quarter-over-quarter increase in sales is 10.74%, showing a positive trend in the upcoming months.

Triumph Group Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. Taking into account the quick ratio of the company, currently set at 1.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and TGI has an average volume of 1.40M. Furthermore, long-term investors anticipate a median target price of $26.00, showing growth from the present price of $25.33, which can serve as yet another indication of whether TGI is worth investing in or should be passed over.

How Do You Analyze Triumph Group Inc Shares?

Aerospace & Defense giant Triumph Group Inc (TGI) is based in the USA and is one of the largest companies in the market. When comparing Triumph Group Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 280.20, there is a growth in quarterly earnings of 190.72%.

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.15%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 104.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

TGI shares are owned by institutional investors to the tune of 104.76% at present.

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