Triumph Group Stock Retained Earnings
| TGI Stock | USD 13.82 0.42 3.13% |
Triumph Group fundamentals help investors to digest information that contributes to Triumph's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.1 B | -1 B | |
| Retained Earnings Total Equity | -1.1 B | -1 B |
Triumph | Retained Earnings |
Triumph Group Company Retained Earnings Analysis
Triumph's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Triumph Retained Earnings | (1.21 B) |
Most of Triumph's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triumph Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Triumph is extremely important. It helps to project a fair market value of Triumph Stock properly, considering its historical fundamentals such as Retained Earnings. Since Triumph's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triumph's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triumph's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Triumph Group has a Retained Earnings of (1.21 Billion). This is 111.67% lower than that of the Aerospace & Defense sector and 129.19% lower than that of the Industrials industry. The retained earnings for all United States stocks is 112.94% higher than that of the company.
Triumph Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics of similar companies.Triumph is currently under evaluation in retained earnings category among related companies.
Triumph Fundamentals
| Return On Asset | 0.0552 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 76.87 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 94.97 % | ||||
| Number Of Shares Shorted | 6.46 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 386.88 M | ||||
| EBITDA | 196.76 M | ||||
| Net Income | 89.59 M | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 319.20 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (8.72) X | ||||
| Cash Flow From Operations | (52.25 M) | ||||
| Short Ratio | 11.05 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 19.94 | ||||
| Number Of Employees | 4.94 K | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 536.59 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 1.71 B |
About Triumph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triumph in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triumph's short interest history, or implied volatility extrapolated from Triumph options trading.
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Check out Triumph Piotroski F Score and Triumph Altman Z Score analysis. Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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Is Triumph's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.72) | Revenue Per Share 19.77 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0552 |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.