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Triumph Group stock downgraded on cash flow concerns

EditorAhmed Abdulazez Abdulkadir
Published 14/10/2024, 13:58
TGI
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On Monday, JPMorgan adjusted its stance on Triumph Group (NYSE:TGI), shifting the rating from Neutral to Underweight and lowering the price target to $12 from $15. The aerospace company, which has been striving to restructure over the past decade, has reportedly struggled to meet cash flow expectations. The downgrade comes in the wake of concerns that these issues will persist into FY25.

The June quarter results, which precede the recent Boeing (NYSE:BA) strike, hinted at a continuing trend of underperformance in cash flow. Triumph Group's significant ties to Boeing are a key factor in the downgrade. The company's sales from 737 OEMs comprised approximately 10% of its total sales in the June quarter, with overall sales to Boeing making up 23%, including contributions from Systems & Support and Interiors.

The impact of the Boeing strike on Triumph's business is substantial, considering that a portion of its Systems & Support sales includes military programs as well as content on Boeing's 777 and 767 aircraft. The strike has raised concerns about Boeing's inventory management strategies, which could lead to a significant reduction in sales to Triumph starting in the December quarter. The timeline for a recovery in sales post-strike remains uncertain.

The analyst noted the lack of clarity regarding specific instructions from Boeing to Triumph, but suggested that if Boeing's communications to its broader supply chain are any indication, Triumph should brace for a notable decrease in sales. The future pace of sales recovery after the strike concludes is yet to be determined.

In other recent news, Triumph Group, an aerospace company, has been the subject of several significant developments. The company reported a 7% increase in year-over-year sales at the start of fiscal year 2025, largely due to strong aftermarket demand. In addition, Triumph Group retired an additional $120 million of debt, leading to credit rating upgrades from Moody's (NYSE:MCO) and Standard & Poor's.

However, BofA Securities, Goldman Sachs, and Jefferies have downgraded Triumph Group's stock, citing concerns about the company's margins, free cash flow performance, and dependency on aircraft production rates by major manufacturers Boeing and Airbus. Triumph Group also appointed Mark C. Cherry to its Board of Directors, while a proposal to separate the roles of Chairman and CEO did not pass, indicating shareholder confidence in the current leadership structure.

In related news, VSE Corporation announced significant changes to its executive team with the appointment of Adam Cohn as Chief Financial Officer and Garry Snow as Chief Growth Officer. Both are expected to contribute significantly to VSE's growth and long-term shareholder value.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Triumph Group's financial situation, providing context to JPMorgan's downgrade. Despite the company's challenges, InvestingPro Tips indicate that Triumph Group's net income is expected to grow this year, and analysts predict the company will be profitable. This optimistic outlook contrasts with the fact that the company was not profitable over the last twelve months.

The company's financial health shows mixed signals. While Triumph Group operates with a significant debt burden, its liquid assets exceed short-term obligations, potentially providing some financial flexibility. The stock's performance has been volatile, with a significant return of 21.07% over the last week and an impressive 109.21% over the past year, as of the latest data.

For investors seeking a more comprehensive analysis, InvestingPro offers 9 additional tips for Triumph Group, providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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