Triumph Group (TGI) Financials

$25.81 +0.13 (+0.51%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$25.80 -0.01 (-0.04%)

As of 05/29/2025 05:23 PM Eastern

Annual Income Statements for Triumph Group

This table shows Triumph Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Net Income / (Loss) Attributable to Common Shareholders	512	90	-43
Consolidated Net Income / (Loss)	512	90	-43
Net Income / (Loss) Continuing Operations	-34	72	-50
Total Pre-Tax Income	-27	76	-46
Total Operating Income	86	196	73
Total Gross Profit	323	321	334
Total Revenue	1,192	1,131	1,263
Operating Revenue	1,192	1,131	1,263
Total Cost of Revenue	869	810	929
Operating Cost of Revenue	869	810	929
Total Operating Expenses	236	125	261
Selling, General & Admin Expense	180	191	184
Depreciation Expense	30	32	46
Impairment Charge	0.00	0.00	2.31
Restructuring Charge	6.97	3.17	19
Other Special Charges / (Income)	20	-102	9.29
Total Other Income / (Expense), net	-114	-120	-119
Interest Expense	125	148	125
Interest & Investment Income	2.37	20	5.37
Other Income / (Expense), net	8.55	8.68	0.00
Income Tax Expense	7.12	3.36	4.53
Net Income / (Loss) Discontinued Operations	547	17	7.62
Basic Earnings per Share	$6.92	$1.38	($0.66)
Weighted Average Basic Shares Outstanding	74.15M	65.02M	64.54M
Diluted Earnings per Share	$6.92	$1.20	($0.66)
Weighted Average Diluted Shares Outstanding	74.15M	71.72M	64.54M
Weighted Average Basic & Diluted Shares Outstanding	77.03M	65.45M	64.63M

This table shows Triumph Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	15	12	-14	548	-16	-1.30	-18	-18	11	107	-10
Consolidated Net Income / (Loss)	15	12	-14	548	-16	-1.30	-18	-18	11	107	-10
Net Income / (Loss) Continuing Operations	15	12	-19	-3.10	-12	-6.31	-22	-29	5.51	107	-10
Total Pre-Tax Income	17	9.09	-17	-0.54	-11	-5.29	-20	-29	5.54	108	-8.59
Total Operating Income	39	32	8.11	22	20	22	-0.56	25	24	132	15
Total Gross Profit	103	95	74	74	70	75	70	73	72	100	77
Total Revenue	316	287	281	226	285	285	264	212	262	308	349
Operating Revenue	316	287	281	226	285	285	264	212	262	308	349
Total Cost of Revenue	213	193	207	152	215	210	194	139	190	208	272
Operating Cost of Revenue	213	193	207	152	215	210	194	139	190	208	272
Total Operating Expenses	63	62	66	51	50	52	70	47	48	-33	62
Selling, General & Admin Expense	49	51	49	34	43	42	50	39	39	60	52
Depreciation Expense	7.37	7.49	7.37	6.08	7.38	7.31	7.37	5.97	7.80	8.69	9.81
Restructuring Charge	0.20	3.57	1.62	4.99	0.04	1.94	0.00	0.32	0.00	2.15	0.70
Other Special Charges / (Income)	6.20	0.00	7.46	6.00	0.00	0.93	13	1.64	0.72	-104	0.00
Total Other Income / (Expense), net	-22	-23	-25	-23	-31	-28	-20	-55	-18	-24	-23
Interest Expense	21	22	24	23	31	29	29	52	32	32	32
Other Income / (Expense), net	-1.25	-1.47	-1.03	-	0.82	1.36	8.82	3.15	5.54	0.00	0.00
Income Tax Expense	2.76	-2.78	1.50	2.56	1.07	1.02	1.26	-0.16	0.02	1.75	1.75
Net Income / (Loss) Discontinued Operations	0.00	0.00	4.68	-	-3.99	5.01	3.55	-	5.44	-	-
Basic Earnings per Share	$0.19	$0.15	($0.18)	$7.41	($0.20)	($0.02)	($0.27)	($0.27)	$0.17	$1.64	($0.16)
Weighted Average Basic Shares Outstanding	77.42M	77.34M	77.16M	74.15M	76.90M	76.45M	66.35M	65.02M	65.07M	65.04M	64.82M
Diluted Earnings per Share	$0.19	$0.15	($0.18)	$7.41	($0.20)	($0.02)	($0.27)	($0.35)	$0.08	$1.63	($0.16)
Weighted Average Diluted Shares Outstanding	77.86M	77.72M	77.16M	74.15M	76.90M	76.45M	66.35M	71.72M	68.45M	65.28M	64.82M
Weighted Average Basic & Diluted Shares Outstanding	77.41M	77.35M	77.33M	77.03M	76.87M	76.86M	76.71M	65.45M	65.01M	65.00M	64.97M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00

This table details how cash moves in and out of Triumph Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Net Change in Cash & Equivalents	165	-13	-349
Net Cash From Operating Activities	9.44	-52	-137
Net Cash From Continuing Operating Activities	9.44	-52	-137
Net Income / (Loss) Continuing Operations	512	90	-43
Consolidated Net Income / (Loss)	512	90	-43
Depreciation Expense	33	36	50
Amortization Expense	3.20	3.92	3.18
Non-Cash Adjustments To Reconcile Net Income	-552	-63	74
Changes in Operating Assets and Liabilities, net	13	-119	-221
Net Cash From Investing Activities	690	-27	181
Net Cash From Continuing Investing Activities	690	-27	181
Purchase of Property, Plant & Equipment	-22	-21	-41
Acquisitions	-1.66	-0.27	-2.10
Divestitures	713	-	225
Net Cash From Financing Activities	-534	66	-393
Net Cash From Continuing Financing Activities	-534	66	-393
Repayment of Debt	-615	-1,170	-390
Issuance of Debt	2.00	1,235	0.11
Issuance of Common Equity	80	4.09	0.00
Other Financing Activities, net	-1.63	-3.55	-3.25
Effect of Exchange Rate Changes	0.08	0.16	-0.54

This table details how cash moves in and out of Triumph Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	29	-48	-240	230	-6.99	24	-81	128	-5.02	-30	-106
Net Cash From Operating Activities	33	-38	-105	78	28	-32	-64	60	0.09	-19	-93
Net Cash From Continuing Operating Activities	33	-38	-105	78	28	-32	-64	59	1.53	-19	-93
Net Income / (Loss) Continuing Operations	15	12	-14	548	-16	-1.30	-18	-18	11	107	-10
Consolidated Net Income / (Loss)	15	12	-14	548	-16	-1.30	-18	-18	11	107	-10
Depreciation Expense	7.37	7.49	7.37	7.56	9.53	8.04	8.12	8.47	8.62	8.69	9.81
Amortization Expense	0.09	0.37	0.47	0.70	0.69	0.88	0.93	0.89	1.28	0.71	1.04
Non-Cash Adjustments To Reconcile Net Income	2.71	0.94	-4.31	-556	2.74	6.10	-4.80	53	-7.03	-102	-6.86
Changes in Operating Assets and Liabilities, net	8.39	-59	-94	78	31	-46	-50	13	-12	-33	-87
Net Cash From Investing Activities	-0.91	-9.19	-7.60	715	-5.42	-4.58	-15	-8.73	-5.11	-7.96	-5.37
Net Cash From Continuing Investing Activities	-0.91	-9.19	-7.60	715	-5.42	-4.58	-15	-8.73	-5.11	-7.96	-5.37
Purchase of Property, Plant & Equipment	-0.93	-6.29	-8.17	-5.57	-5.23	-4.63	-6.40	-8.40	-5.11	-4.12	-3.04
Divestitures	0.02	-	-	720	-0.06	-	-	-	0.00	-3.84	-2.32
Net Cash From Financing Activities	-0.92	-0.95	-127	-563	-31	61	-2.24	71	-	-0.87	-4.43
Net Cash From Continuing Financing Activities	-0.92	-0.95	-127	-563	-31	61	-2.24	71	-	-0.87	-4.43
Repayment of Debt	-41	-0.81	-124	-562	-31	-19	-2.20	-1,168	-	-0.82	-0.99
Issuance of Debt	40	-	0.00	-	-	-	2.00	1,235	-	-	0.00
Other Financing Activities, net	-0.05	-0.14	-2.13	-0.34	-0.01	-0.05	-1.24	-0.06	-	-0.05	-3.44
Effect of Exchange Rate Changes	-2.74	0.82	-1.26	-0.09	1.64	-1.11	-0.36	5.58	-	-2.01	-3.41

This table presents Triumph Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Total Assets	1,686	1,715	1,761
Total Current Assets	939	934	963
Cash & Equivalents	393	227	241
Accounts Receivable	138	156	179
Inventories, net	318	309	362
Prepaid Expenses	17	14	20
Other Current Assets	74	227	162
Plant, Property, & Equipment, net	144	139	169
Total Noncurrent Assets	603	643	629
Goodwill	511	509	514
Intangible Assets	65	74	85
Other Noncurrent Operating Assets	27	29	30
Other Noncurrent Nonoperating Assets	0.00	31	-
Total Liabilities & Shareholders' Equity	1,686	1,715	1,761
Total Liabilities	1,791	2,512	2,549
Total Current Liabilities	356	397	602
Short-Term Debt	3.20	3.16	3.27
Accounts Payable	167	174	162
Accrued Expenses	130	142	208
Other Current Liabilities	56	44	172
Other Current Nonoperating Liabilities	0.00	34	58
Total Noncurrent Liabilities	1,434	2,115	1,946
Long-Term Debt	1,075	1,689	1,586
Noncurrent Deferred & Payable Income Tax Liabilities	7.27	7.27	7.21
Noncurrent Employee Benefit Liabilities	284	359	301
Other Noncurrent Operating Liabilities	69	60	52
Other Noncurrent Nonoperating Liabilities	0.00	0.07	-
Total Equity & Noncontrolling Interests	-104	-797	-787
Total Preferred & Common Equity	-104	-797	-787
Total Common Equity	-104	-797	-787
Common Stock	1,108	965	973
Retained Earnings	-695	-1,208	-1,297
Treasury Stock	0.00	0.00	-0.10
Accumulated Other Comprehensive Income / (Loss)	-517	-555	-463

This table presents Triumph Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	1,512	1,511	1,493	1,677	1,673	1,650	1,597	1,568	1,667
Total Current Assets	767	761	750	929	897	867	823	799	885
Cash & Equivalents	133	105	153	163	170	146	116	104	135
Accounts Receivable	140	162	137	127	165	159	179	177	168
Inventories, net	391	394	359	352	434	429	400	398	380
Prepaid Expenses	17	16	19	17	19	20	18	18	26
Other Current Assets	85	85	82	270	109	113	109	102	176
Plant, Property, & Equipment, net	152	149	143	142	167	168	162	161	166
Total Noncurrent Assets	593	601	600	606	609	615	612	608	617
Goodwill	510	515	511	512	508	511	508	501	508
Intangible Assets	58	61	63	67	69	72	77	79	82
Other Noncurrent Operating Assets	25	26	26	27	31	32	27	28	27
Other Noncurrent Nonoperating Assets	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Liabilities & Shareholders' Equity	1,512	1,511	1,493	1,677	1,673	1,650	1,597	1,568	1,667
Total Liabilities	1,594	1,607	1,612	2,347	2,341	2,402	2,285	2,270	2,473
Total Current Liabilities	306	308	303	349	315	348	370	356	544
Short-Term Debt	8.55	8.13	2.98	3.34	3.11	3.31	3.11	2.85	2.97
Accounts Payable	122	146	128	134	155	153	167	155	133
Accrued Expenses	128	106	126	140	117	144	160	156	169
Other Current Liabilities	48	48	46	40	40	48	40	42	54
Other Current Nonoperating Liabilities	0.00	0.00	0.00	32	0.00	0.00	0.00	0.00	185
Total Noncurrent Liabilities	1,288	1,299	1,309	1,997	2,027	2,053	1,915	1,915	1,929
Long-Term Debt	962	958	957	1,628	1,656	1,674	1,605	1,588	1,587
Noncurrent Deferred & Payable Income Tax Liabilities	7.27	7.28	7.27	7.36	7.27	7.44	7.44	7.39	7.26
Noncurrent Employee Benefit Liabilities	255	269	279	302	308	314	260	274	288
Other Noncurrent Operating Liabilities	63	65	66	61	56	57	43	46	47
Other Noncurrent Nonoperating Liabilities	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	-82	-95	-120	-670	-668	-752	-688	-702	-805
Total Preferred & Common Equity	-82	-95	-120	-670	-668	-752	-688	-702	-805
Total Common Equity	-82	-95	-120	-670	-668	-752	-688	-702	-805
Common Stock	1,116	1,112	1,109	1,107	1,106	1,020	957	976	971
Retained Earnings	-683	-697	-709	-1,243	-1,227	-1,226	-1,190	-1,201	-1,307
Treasury Stock	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-515	-510	-519	-535	-547	-546	-455	-477	-469

This table displays calculated financial ratios and metrics derived from Triumph Group's official financial filings.

Metric	2024	2023	2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Growth Metrics	-	-	-
Revenue Growth	5.44%	-10.47%	-32.47%
EBITDA Growth	-46.10%	93.10%	151.00%
EBIT Growth	-53.52%	178.13%	122.53%
NOPAT Growth	-67.64%	263.57%	122.53%
Net Income Growth	471.90%	309.54%	90.52%
EPS Growth	476.67%	281.82%	92.28%
Operating Cash Flow Growth	118.07%	61.87%	20.85%
Free Cash Flow Firm Growth	11.20%	176.39%	-125.97%
Invested Capital Growth	-13.35%	8.42%	58.38%
Revenue Q/Q Growth	-16.44%	-13.39%	-18.01%
EBITDA Q/Q Growth	-27.30%	-0.54%	136.38%
EBIT Q/Q Growth	-33.69%	-0.86%	891.81%
NOPAT Q/Q Growth	-34.29%	-6.41%	281.36%
Net Income Q/Q Growth	1,068.52%	-7.22%	59.55%
EPS Q/Q Growth	923.81%	-13.67%	63.13%
Operating Cash Flow Q/Q Growth	214.67%	34.13%	6.94%
Free Cash Flow Firm Q/Q Growth	128.66%	502.17%	68.28%
Invested Capital Q/Q Growth	-29.98%	-16.54%	8.48%
Profitability Metrics	-	-	-
Gross Margin	27.08%	28.36%	26.46%
EBITDA Margin	11.03%	21.57%	10.00%
Operating Margin	7.25%	17.31%	5.82%
EBIT Margin	7.97%	18.08%	5.82%
Profit (Net Income) Margin	42.98%	7.92%	-3.39%
Tax Burden Percent	-1,873.84%	118.23%	93.25%
Interest Burden Percent	-28.78%	37.08%	-62.40%
Effective Tax Rate	0.00%	4.43%	0.00%
Return on Invested Capital (ROIC)	9.67%	29.00%	10.19%
ROIC Less NNEP Spread (ROIC-NNEP)	51.63%	22.23%	2.99%
Return on Net Nonoperating Assets (RNNOA)	-123.30%	-40.31%	-4.87%
Return on Equity (ROE)	-113.63%	-11.31%	5.32%
Cash Return on Invested Capital (CROIC)	23.97%	20.93%	-35.00%
Operating Return on Assets (OROA)	5.59%	11.76%	3.49%
Return on Assets (ROA)	30.13%	5.15%	-2.03%
Return on Common Equity (ROCE)	-113.63%	-11.31%	5.32%
Return on Equity Simple (ROE_SIMPLE)	-490.72%	-11.24%	5.43%
Net Operating Profit after Tax (NOPAT)	61	187	51
NOPAT Margin	5.08%	16.54%	4.07%
Net Nonoperating Expense Percent (NNEP)	-41.96%	6.78%	7.20%
Cost of Revenue to Revenue	72.92%	71.64%	73.54%
SG&A Expenses to Revenue	15.12%	16.90%	14.59%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.83%	11.06%	20.64%
Earnings before Interest and Taxes (EBIT)	95	204	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	244	126
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.97	0.67	1.29
Price to Earnings (P/E)	2.26	8.41	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	44.32%	11.89%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.17	3.31	4.82
Enterprise Value to Revenue (EV/Rev)	1.55	1.96	2.36
Enterprise Value to EBITDA (EV/EBITDA)	14.01	9.09	23.62
Enterprise Value to EBIT (EV/EBIT)	19.39	10.85	40.59
Enterprise Value to NOPAT (EV/NOPAT)	30.43	11.86	57.98
Enterprise Value to Operating Cash Flow (EV/OCF)	195.04	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.28	16.44	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-10.33	-2.12	-2.02
Long-Term Debt to Equity	-10.30	-2.12	-2.01
Financial Leverage	-2.39	-1.81	-1.63
Leverage Ratio	-3.77	-2.19	-2.62
Compound Leverage Factor	1.09	-0.81	1.64
Debt to Total Capital	110.72%	189.16%	198.17%
Short-Term Debt to Total Capital	0.33%	0.35%	0.41%
Long-Term Debt to Total Capital	110.39%	188.80%	197.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	-10.72%	-89.16%	-98.17%
Debt to EBITDA	8.20	6.94	12.59
Net Debt to EBITDA	5.22	6.00	10.68
Long-Term Debt to EBITDA	8.18	6.92	12.56
Debt to NOPAT	17.82	9.05	30.90
Net Debt to NOPAT	11.33	7.83	26.22
Long-Term Debt to NOPAT	17.76	9.03	30.84
Altman Z-Score	1.12	0.62	0.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.64	2.35	1.60
Quick Ratio	1.49	0.97	0.70
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	150	135	-177
Operating Cash Flow to CapEx	43.26%	-252.71%	-332.48%
Free Cash Flow to Firm to Interest Expense	1.20	0.91	-1.42
Operating Cash Flow to Interest Expense	0.08	-0.35	-1.10
Operating Cash Flow Less CapEx to Interest Expense	-0.10	-0.49	-1.43
Efficiency Ratios	-	-	-
Asset Turnover	0.70	0.65	0.60
Accounts Receivable Turnover	8.10	6.75	6.78
Inventory Turnover	2.77	2.41	2.44
Fixed Asset Turnover	8.43	7.35	6.64
Accounts Payable Turnover	5.10	4.83	5.45
Days Sales Outstanding (DSO)	45.07	54.04	53.87
Days Inventory Outstanding (DIO)	131.60	151.15	149.76
Days Payable Outstanding (DPO)	71.58	75.51	67.02
Cash Conversion Cycle (CCC)	105.08	129.68	136.62
Capital & Investment Metrics	-	-	-
Invested Capital	581	671	619
Invested Capital Turnover	1.90	1.75	2.50
Increase / (Decrease) in Invested Capital	-90	52	228
Enterprise Value (EV)	1,842	2,218	2,982
Market Capitalization	1,156	753	1,634
Book Value per Share	($1.36)	($12.27)	($12.18)
Tangible Book Value per Share	($8.85)	($21.24)	($21.45)
Total Capital	974	894	802
Total Debt	1,078	1,692	1,589
Total Long-Term Debt	1,075	1,689	1,586
Net Debt	686	1,464	1,349
Capital Expenditures (CapEx)	22	21	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	194	312	123
Debt-free Net Working Capital (DFNWC)	586	540	364
Net Working Capital (NWC)	583	537	361
Net Nonoperating Expense (NNE)	-452	97	94
Net Nonoperating Obligations (NNO)	686	1,468	1,406
Total Depreciation and Amortization (D&A)	36	39	53
Debt-free, Cash-free Net Working Capital to Revenue	16.26%	27.63%	9.77%
Debt-free Net Working Capital to Revenue	49.19%	47.74%	28.84%
Net Working Capital to Revenue	48.92%	47.46%	28.58%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$6.92	$1.38	($0.66)
Adjusted Weighted Average Basic Shares Outstanding	74.15M	65.02M	64.54M
Adjusted Diluted Earnings per Share	$6.92	$1.20	($0.66)
Adjusted Weighted Average Diluted Shares Outstanding	74.15M	71.72M	64.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	77.03M	65.45M	64.63M
Normalized Net Operating Profit after Tax (NOPAT)	79	93	73
Normalized NOPAT Margin	6.63%	8.23%	5.78%
Pre Tax Income Margin	-2.29%	6.70%	-3.63%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.76	1.38	0.59
NOPAT to Interest Expense	0.49	1.26	0.41
EBIT Less CapEx to Interest Expense	0.59	1.24	0.26
NOPAT Less CapEx to Interest Expense	0.31	1.12	0.08
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Triumph Group's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.74%	0.99%	6.52%	6.59%	8.90%	-7.45%	-24.49%	11.88%	-18.04%	-13.93%	-11.92%
EBITDA Growth	48.01%	18.42%	-13.84%	-18.47%	-21.29%	-76.84%	-32.32%	359.66%	-4.28%	254.33%	-31.48%
EBIT Growth	85.33%	29.78%	-14.30%	-20.70%	-29.62%	-81.95%	-43.92%	3,992.43%	3.45%	391.32%	-22.90%
NOPAT Growth	139.60%	168.87%	1,554.12%	-10.78%	-41.36%	-87.89%	-103.79%	214.40%	-3.81%	1,029.15%	-29.27%
Net Income Growth	191.84%	1,015.66%	22.42%	3,222.30%	-245.20%	-101.22%	-75.62%	-65.89%	51.31%	1,274.49%	65.93%
EPS Growth	195.00%	850.00%	33.33%	2,217.14%	-350.00%	-101.23%	-68.75%	-118.75%	-27.27%	1,264.29%	65.96%
Operating Cash Flow Growth	19.88%	-19.18%	-64.03%	29.44%	32,452.94%	-66.55%	31.50%	82.13%	-99.45%	46.28%	37.78%
Free Cash Flow Firm Growth	956.86%	564.53%	75.73%	405.19%	93.95%	79.89%	119.92%	84.50%	61.56%	80.58%	47.87%
Invested Capital Growth	-9.11%	-6.74%	-11.74%	-13.35%	3.30%	4.69%	-6.67%	8.42%	40.92%	42.67%	52.63%
Revenue Q/Q Growth	9.76%	2.31%	24.41%	-20.73%	0.10%	7.90%	24.49%	-19.01%	-14.93%	-11.96%	-9.64%
EBITDA Q/Q Growth	17.25%	160.24%	-51.41%	2.57%	-6.19%	89.35%	-54.02%	-3.62%	-72.40%	453.43%	-34.39%
EBIT Q/Q Growth	22.90%	337.23%	-68.45%	13.85%	-13.93%	188.70%	-70.80%	-2.99%	-77.93%	797.01%	-51.00%
NOPAT Q/Q Growth	-21.90%	645.27%	-63.84%	13.85%	-12.36%	4,130.65%	-102.22%	-25.18%	-81.90%	1,160.74%	-62.02%
Net Income Q/Q Growth	23.07%	184.22%	-102.57%	3,544.50%	-1,127.01%	92.86%	-3.53%	-260.18%	-89.72%	1,130.03%	2.20%
EPS Q/Q Growth	26.67%	183.33%	-102.43%	3,805.00%	-900.00%	92.59%	22.86%	-537.50%	-95.09%	1,118.75%	0.00%
Operating Cash Flow Q/Q Growth	186.38%	63.26%	-234.50%	180.87%	185.88%	49.44%	-206.14%	70,535.29%	100.44%	79.20%	-382.21%
Free Cash Flow Firm Q/Q Growth	11.31%	0.49%	-7.65%	929.48%	39.66%	-138.01%	260.39%	83.57%	-100.73%	62.35%	-38.21%
Invested Capital Q/Q Growth	-1.45%	11.29%	18.36%	-29.98%	1.12%	5.32%	16.21%	-16.54%	2.48%	-6.10%	34.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.49%	32.91%	26.31%	32.66%	24.56%	26.28%	26.50%	34.22%	27.38%	32.36%	22.03%
EBITDA Margin	14.42%	13.50%	5.31%	13.59%	10.79%	11.52%	6.56%	17.77%	14.93%	46.02%	7.32%
Operating Margin	12.45%	11.28%	2.89%	9.93%	6.92%	7.90%	-0.21%	11.87%	9.03%	42.97%	4.22%
EBIT Margin	12.06%	10.77%	2.52%	9.93%	7.21%	8.38%	3.13%	13.35%	11.15%	42.97%	4.22%
Profit (Net Income) Margin	4.63%	4.13%	-5.01%	242.49%	-5.58%	-0.46%	-6.88%	-8.28%	4.19%	34.63%	-2.96%
Tax Burden Percent	84.13%	130.54%	81.58%	-102,382.24%	146.67%	24.50%	88.83%	59.58%	197.83%	98.38%	120.37%
Interest Burden Percent	45.63%	29.36%	-243.92%	-2.38%	-52.81%	-22.18%	-247.46%	-104.05%	18.98%	81.92%	-58.31%
Effective Tax Rate	15.87%	-30.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	1.62%	0.00%
Return on Invested Capital (ROIC)	16.43%	22.50%	3.33%	13.24%	6.20%	7.04%	-0.19%	14.57%	17.09%	86.38%	6.03%
ROIC Less NNEP Spread (ROIC-NNEP)	14.85%	19.90%	1.64%	62.64%	4.21%	5.90%	-1.31%	12.12%	16.21%	84.74%	4.66%
Return on Net Nonoperating Assets (RNNOA)	-46.12%	-61.27%	-4.40%	-149.62%	-9.28%	-12.81%	2.67%	-21.99%	-31.06%	-158.57%	-8.61%
Return on Equity (ROE)	-29.69%	-38.77%	-1.07%	-136.38%	-3.08%	-5.76%	2.48%	-7.42%	-13.97%	-72.19%	-2.58%
Cash Return on Invested Capital (CROIC)	20.79%	16.24%	21.55%	23.97%	2.48%	1.59%	28.24%	20.93%	-4.88%	-4.87%	-31.72%
Operating Return on Assets (OROA)	9.40%	8.20%	1.94%	6.96%	4.60%	5.28%	1.97%	8.69%	8.69%	34.76%	3.36%
Return on Assets (ROA)	3.61%	3.14%	-3.86%	169.98%	-3.56%	-0.29%	-4.34%	-5.39%	3.26%	28.02%	-2.36%
Return on Common Equity (ROCE)	-29.69%	-38.77%	-1.07%	-136.38%	-3.08%	-5.76%	2.48%	-7.42%	-13.97%	-72.19%	-2.58%
Return on Equity Simple (ROE_SIMPLE)	-680.43%	-556.40%	-431.96%	0.00%	7.89%	3.90%	-10.88%	0.00%	-14.03%	-13.22%	2.83%
Net Operating Profit after Tax (NOPAT)	33	42	5.68	16	14	16	-0.39	18	24	130	10
NOPAT Margin	10.48%	14.72%	2.02%	6.95%	4.84%	5.53%	-0.15%	8.31%	8.99%	42.27%	2.95%
Net Nonoperating Expense Percent (NNEP)	1.58%	2.59%	1.69%	-49.40%	1.99%	1.15%	1.12%	2.45%	0.88%	1.64%	1.37%
Return On Investment Capital (ROIC_SIMPLE)	3.72%	-	-	-	1.44%	-	-	-	-	-	-
Cost of Revenue to Revenue	67.51%	67.09%	73.69%	67.34%	75.44%	73.72%	73.50%	65.78%	72.62%	67.64%	77.97%
SG&A Expenses to Revenue	15.67%	17.78%	17.57%	15.17%	15.04%	14.80%	19.14%	18.61%	15.09%	19.64%	14.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.04%	21.63%	23.42%	22.73%	17.64%	18.38%	26.71%	22.35%	18.35%	-10.61%	17.82%
Earnings before Interest and Taxes (EBIT)	38	31	7.08	22	21	24	8.26	28	29	132	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	39	15	31	31	33	17	38	39	142	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.16	0.82	0.98	0.97	1.22	0.57	0.77	0.67	0.52	0.41	0.61
Price to Earnings (P/E)	2.58	1.88	2.30	2.26	0.00	0.00	9.90	8.41	7.08	6.01	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	38.81%	53.13%	43.51%	44.32%	0.00%	0.00%	10.10%	11.89%	14.12%	16.64%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.02	2.43	2.90	3.17	3.30	2.53	3.00	3.31	2.71	2.61	2.77
Enterprise Value to Revenue (EV/Rev)	1.84	1.53	1.65	1.55	2.62	2.03	2.24	1.96	1.67	1.50	1.64
Enterprise Value to EBITDA (EV/EBITDA)	15.22	13.75	15.46	14.01	23.14	16.38	9.94	9.09	8.87	8.28	15.92
Enterprise Value to EBIT (EV/EBIT)	19.25	18.41	21.26	19.39	33.88	23.18	11.83	10.85	10.55	9.96	23.17
Enterprise Value to NOPAT (EV/NOPAT)	25.60	25.26	29.95	30.43	58.65	41.95	13.59	11.86	10.89	10.12	33.67
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	195.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.84	14.41	12.62	12.28	135.28	163.07	10.27	16.44	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-11.79	-10.15	-8.03	-10.33	-2.43	-2.48	-2.23	-2.12	-2.34	-2.27	-1.97
Long-Term Debt to Equity	-11.68	-10.06	-8.01	-10.30	-2.43	-2.48	-2.23	-2.12	-2.33	-2.26	-1.97
Financial Leverage	-3.11	-3.08	-2.68	-2.39	-2.20	-2.17	-2.04	-1.81	-1.92	-1.87	-1.85
Leverage Ratio	-4.24	-4.17	-3.61	-3.77	-2.41	-2.37	-2.13	-2.19	-2.23	-2.20	-2.18
Compound Leverage Factor	-1.93	-1.22	8.80	0.09	1.27	0.52	5.27	2.28	-0.42	-1.80	1.27
Debt to Total Capital	109.27%	110.93%	114.22%	110.72%	169.76%	167.44%	181.21%	189.16%	174.78%	179.01%	202.62%
Short-Term Debt to Total Capital	0.96%	0.93%	0.35%	0.33%	0.35%	0.31%	0.36%	0.35%	0.34%	0.32%	0.38%
Long-Term Debt to Total Capital	108.31%	110.00%	113.87%	110.39%	169.41%	167.12%	180.85%	188.80%	174.44%	178.68%	202.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-9.27%	-10.93%	-14.22%	-10.72%	-69.76%	-67.44%	-81.21%	-89.16%	-74.78%	-79.01%	-102.62%
Debt to EBITDA	6.48	7.15	7.44	8.20	13.77	13.08	7.12	6.94	6.56	6.44	10.94
Net Debt to EBITDA	5.58	6.37	6.26	5.22	12.39	11.74	6.50	6.00	6.08	6.02	10.01
Long-Term Debt to EBITDA	6.42	7.09	7.42	8.18	13.74	13.06	7.11	6.92	6.55	6.43	10.92
Debt to NOPAT	10.89	13.13	14.42	17.82	34.89	33.52	9.74	9.05	8.05	7.87	23.14
Net Debt to NOPAT	9.39	11.71	12.13	11.33	31.40	30.08	8.89	7.83	7.47	7.35	21.18
Long-Term Debt to NOPAT	10.80	13.02	14.38	17.76	34.81	33.45	9.72	9.03	8.03	7.86	23.09
Altman Z-Score	1.18	0.96	0.96	0.98	0.37	0.20	0.19	0.28	0.35	0.56	0.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.47	2.47	2.64	2.66	2.85	2.49	2.35	2.22	2.25	1.63
Quick Ratio	0.89	0.87	0.96	1.49	0.83	1.06	0.88	0.97	0.80	0.79	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	109	98	97	105	-13	-21	55	-34	-210	-105	-278
Operating Cash Flow to CapEx	3,559.01%	-610.90%	-1,279.09%	1,395.55%	529.06%	-696.37%	-995.53%	714.59%	1.66%	-469.22%	-3,056.18%
Free Cash Flow to Firm to Interest Expense	5.25	4.47	3.99	4.60	-0.40	-0.72	1.93	-0.67	-6.51	-3.22	-8.70
Operating Cash Flow to Interest Expense	1.60	-1.76	-4.29	3.40	0.88	-1.11	-2.22	1.16	0.00	-0.60	-2.92
Operating Cash Flow Less CapEx to Interest Expense	1.56	-2.04	-4.63	3.15	0.72	-1.26	-2.44	1.00	-0.16	-0.72	-3.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.76	0.77	0.70	0.64	0.63	0.63	0.65	0.78	0.81	0.80
Accounts Receivable Turnover	9.29	7.41	8.18	8.10	6.81	5.97	6.40	6.75	7.72	7.73	7.89
Inventory Turnover	2.32	2.09	2.24	2.77	2.01	1.76	1.81	2.41	2.40	2.54	2.65
Fixed Asset Turnover	8.47	7.69	7.76	8.43	6.88	6.24	6.26	7.35	7.66	8.02	7.62
Accounts Payable Turnover	6.76	5.76	6.28	5.10	5.05	4.74	5.12	4.83	5.70	6.71	7.07
Days Sales Outstanding (DSO)	39.28	49.26	44.61	45.07	53.57	61.10	57.06	54.04	47.29	47.21	46.29
Days Inventory Outstanding (DIO)	157.15	174.66	162.99	131.60	181.18	207.21	201.95	151.15	151.89	143.80	137.53
Days Payable Outstanding (DPO)	53.97	63.38	58.13	71.58	72.23	77.05	71.27	75.51	64.08	54.37	51.62
Cash Conversion Cycle (CCC)	142.46	160.54	149.47	105.08	162.52	191.26	187.73	129.68	135.10	136.64	132.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	755	766	688	581	830	821	780	671	804	784	835
Invested Capital Turnover	1.57	1.53	1.65	1.90	1.28	1.27	1.29	1.75	1.90	2.04	2.04
Increase / (Decrease) in Invested Capital	-76	-55	-92	-90	26	37	-56	52	233	235	288
Enterprise Value (EV)	2,280	1,858	1,995	1,842	2,743	2,077	2,341	2,218	2,176	2,044	2,314
Market Capitalization	1,443	997	1,187	1,156	1,274	588	810	753	684	558	859
Book Value per Share	($1.06)	($1.23)	($1.55)	($1.36)	($8.72)	($8.71)	($11.49)	($12.27)	($10.59)	($10.81)	($12.46)
Tangible Book Value per Share	($8.41)	($8.68)	($9.00)	($8.85)	($16.25)	($16.24)	($20.39)	($21.24)	($19.57)	($19.73)	($21.59)
Total Capital	888	871	841	974	961	991	926	894	920	889	785
Total Debt	970	966	960	1,078	1,631	1,659	1,678	1,692	1,608	1,591	1,590
Total Long-Term Debt	962	958	957	1,075	1,628	1,656	1,674	1,689	1,605	1,588	1,587
Net Debt	837	861	808	686	1,468	1,489	1,531	1,464	1,492	1,486	1,455
Capital Expenditures (CapEx)	0.93	6.29	8.17	5.57	5.23	4.63	6.40	8.40	5.11	4.12	3.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	336	357	297	194	420	416	375	312	340	342	210
Debt-free Net Working Capital (DFNWC)	469	462	450	586	583	586	522	540	456	446	344
Net Working Capital (NWC)	461	454	447	583	580	583	518	537	453	443	341
Net Nonoperating Expense (NNE)	18	30	20	-532	30	17	18	35	13	24	21
Net Nonoperating Obligations (NNO)	837	861	808	686	1,500	1,489	1,531	1,468	1,492	1,486	1,641
Total Depreciation and Amortization (D&A)	7.46	7.86	7.84	8.26	10	8.93	9.05	9.36	9.90	9.40	11
Debt-free, Cash-free Net Working Capital to Revenue	27.01%	29.45%	24.56%	16.26%	40.20%	40.68%	35.92%	27.63%	26.04%	25.08%	14.85%
Debt-free Net Working Capital to Revenue	37.76%	38.10%	37.18%	49.19%	55.79%	57.30%	49.92%	47.74%	34.96%	32.75%	24.38%
Net Working Capital to Revenue	37.07%	37.43%	36.93%	48.92%	55.47%	57.00%	49.60%	47.46%	34.72%	32.54%	24.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$0.15	($0.18)	$7.41	($0.20)	($0.02)	($0.27)	($0.27)	$0.17	$1.64	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	77.42M	77.34M	77.16M	74.15M	76.90M	76.45M	66.35M	65.02M	65.07M	65.04M	64.82M
Adjusted Diluted Earnings per Share	$0.19	$0.15	($0.18)	$7.41	($0.20)	($0.02)	($0.27)	($0.35)	$0.08	$1.63	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	77.86M	77.72M	77.16M	74.15M	76.90M	76.45M	66.35M	71.72M	68.45M	65.28M	64.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	77.41M	77.35M	77.33M	77.03M	76.87M	76.86M	76.71M	65.45M	65.01M	65.00M	64.97M
Normalized Net Operating Profit after Tax (NOPAT)	38	25	12	23	14	18	8.44	19	24	30	11
Normalized NOPAT Margin	12.18%	8.76%	4.28%	10.36%	4.85%	6.24%	3.20%	8.96%	9.27%	9.73%	3.09%
Pre Tax Income Margin	5.50%	3.16%	-6.15%	-0.24%	-3.80%	-1.86%	-7.75%	-13.89%	2.12%	35.20%	-2.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.84	1.42	0.29	0.98	0.65	0.82	0.29	0.55	0.91	4.07	0.46
NOPAT to Interest Expense	1.60	1.94	0.23	0.69	0.44	0.54	-0.01	0.34	0.73	4.01	0.32
EBIT Less CapEx to Interest Expense	1.79	1.13	-0.04	0.74	0.49	0.66	0.06	0.39	0.75	3.95	0.37
NOPAT Less CapEx to Interest Expense	1.55	1.65	-0.10	0.44	0.27	0.38	-0.24	0.18	0.57	3.88	0.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Triumph Group's Financials

When does Triumph Group's fiscal year end?

According to the most recent income statement we have on file, Triumph Group's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Triumph Group's net income changed over the last 2 years?

Triumph Group's net income appears to be on an upward trend, with a most recent value of $512.38 million in 2024, falling from -$42.76 million in 2022. The previous period was $89.59 million in 2023. See Triumph Group's forecast for analyst expectations on what’s next for the company.

What is Triumph Group's operating income?

Triumph Group's total operating income in 2024 was $86.45 million, based on the following breakdown:

Total Gross Profit: $322.84 million
Total Operating Expenses: $236.39 million

How has Triumph Group revenue changed over the last 2 years?

Over the last 2 years, Triumph Group's total revenue changed from $1.26 billion in 2022 to $1.19 billion in 2024, a change of -5.6%.

How much debt does Triumph Group have?

Triumph Group's total liabilities were at $1.79 billion at the end of 2024, a 28.7% decrease from 2023, and a 29.7% decrease since 2022.

How much cash does Triumph Group have?

In the past 2 years, Triumph Group's cash and equivalents has ranged from $227.40 million in 2023 to $392.51 million in 2024, and is currently $392.51 million as of their latest financial filing in 2024.

How has Triumph Group's book value per share changed over the last 2 years?

Over the last 2 years, Triumph Group's book value per share changed from -12.18 in 2022 to -1.36 in 2024, a change of -88.9%.

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This page (NYSE:TGI) was last updated on 5/30/2025 by MarketBeat.com Staff

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Triumph Group (TGI) Financials

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