With 77.35M Outstanding Shares, Can Triumph Group Inc (NYSE: TGI) Deliver Big Short-Term Gains?

Triumph Group Inc (NYSE:TGI) currently has a daily average trading volume of 1.38M but it saw 1497840 shares traded in last market. With a market cap of 1.96B USD, the company’s current market price of $25.33 remained unchanged while comparing to the previous closing price of $25.33. In past 52 weeks, the stock remained buoying in the range of price level as high as $25.41 and as low as $11.01. In the recent trading on the day, stock has struck highest price mark of $25.28 while lowest mark touched by it was $25.34.

Taking a look at 20-day trading activity of Triumph Group Inc (TGI) gives us an average price of $21.78, while its current price level is -0.31% below from 52-week high level whereas it is 130.06% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $19.88 while that of 200 days or SMA-200 reads an average of $16.08. A closer look into the stock’s movement over the week reveals that its volatility is standing at 0.56% during that period while stretching the period over a month that increases to 2.14%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 87.43 which implies that the stock is in overbought territory.

Barclays downgraded its recommendation for the stock as a “Equal Weight” from “Overweight” on February 06, 2025 while assigning a price target of $26. Robert W. Baird also issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $20 and $26.

Over the week, TGI’s stock price is moving 0.60% up while it is 35.45% when we observe its performance for the past one month. Year-to-date it is 35.74% up and over the past year, the stock is showing an upside performance of 69.32%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0.36 while estimate for next year EPS is 0.73. In next quarter, company is expected to be making quarterly sales of $298.23M as analysts are expecting the sales for current fiscal year at $1.22B and seeing the company making $1.35B in sales next year. Moreover, analysts are in estimates of $334.16M for current-quarter revenue.

Currently, Triumph Group Inc’s total number of outstanding shares is 77.35M with 2.14% of that held by the insiders while 106.64% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 0.82%. It has a price to earnings ratio (P/E ratio) of 280.20 while having a 23.37 of forward P/E ratio. Stock’s beta reads 2.57. Stock has a price to sale or P/S ratio amounts to 1.58. Its return on asset (ROA) is 0.83% on average.