Event-Driven Stocks

TRIUMPH GROUP INC

TGI

Industrials · Aircraft & Parts · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.26B$1.19B$1.13B$1.26B$1.87B$2.90B
Operating income$139.4M$86.5M$195.7M$73.5M−$326.2M$57.9M
Net income$40.9M$512.4M$89.6M−$42.8M−$450.9M−$29.4M
Total assets$1.63B$1.69B$1.71B$1.76B$2.45B$2.98B
Total liabilities——————
Equity−$76.4M−$104.4M−$797.4M−$787.4M−$818.9M−$781.3M
EPS (diluted)$0.52$6.92$1.20$-0.66$-8.55$-0.58
Shares out.77.7M77.0M65.4M64.6M64.2M51.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
11.0%
Net margin
3.2%
Return on equity
−53.5%
Return on assets
2.5%
Return on capital (ROCE)
11.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$-0.98
Revenue growth (YoY)
5.9%
Net income growth (YoY)
−92.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.2%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
56
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 4 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jul 15, 202510.1M8.3+7.5%
Jun 30, 20259.4M4.7+20.8%
Jun 13, 20257.8M3.8-1.9%
May 30, 20257.9M10.4-0.9%
May 15, 20258.0M11.7+2.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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