Triumph Group (TGI)

• Market cap: $2.01B
• 1 day: -0.23%
• 5 days: -0.50%
• 1 month: 0.58%
• 3 months: 1.82%
• 6 months: 40.07%
• Year to date: 39.53%
• 1 year: 76.95%
• 5 years: 229.50%
• 10 years: -50.37%
• Sector: Industrials
• Industry: Aerospace & Defense

About: 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.

Employees: 3,696

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,521% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $805K

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

30% more capital invested

Capital invested by funds: $1.5B [Q4 2024] → $1.95B (+$450M) [Q1 2025]

18% more funds holding

Funds holding: 184 [Q4 2024] → 217 (+33) [Q1 2025]

4.59% less ownership

Funds ownership: 104.17% [Q4 2024] → 99.57% (-4.59%) [Q1 2025]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 5 (-1) [Q1 2025]

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $26 1% upside
• Avg. target: $26 1% upside
• High target: $26 1% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Seth Seifman

1% upside $26

Neutral Upgraded

15 Apr 2025