Triumph Group (TGI) Financials

$25.44 -0.04 (-0.14%)

As of 11:34 AM 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	2022	2023	2024
Period end date	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-43	90	512
Consolidated Net Income / (Loss)	-43	90	512
Net Income / (Loss) Continuing Operations	-50	72	-34
Total Pre-Tax Income	-46	76	-27
Total Operating Income	73	196	86
Total Gross Profit	334	321	323
Total Revenue	1,263	1,131	1,192
Operating Revenue	1,263	1,131	1,192
Total Cost of Revenue	929	810	869
Operating Cost of Revenue	929	810	869
Total Operating Expenses	261	125	236
Selling, General & Admin Expense	184	191	180
Depreciation Expense	46	32	30
Impairment Charge	2.31	0.00	0.00
Restructuring Charge	19	3.17	6.97
Other Special Charges / (Income)	9.29	-102	20
Total Other Income / (Expense), net	-119	-120	-114
Interest Expense	125	148	125
Interest & Investment Income	5.37	20	2.37
Other Income / (Expense), net	0.00	8.68	8.55
Income Tax Expense	4.53	3.36	7.12
Net Income / (Loss) Discontinued Operations	7.62	17	547
Basic Earnings per Share	($0.66)	$1.38	$6.92
Weighted Average Basic Shares Outstanding	64.54M	65.02M	74.15M
Diluted Earnings per Share	($0.66)	$1.20	$6.92
Weighted Average Diluted Shares Outstanding	64.54M	71.72M	74.15M
Weighted Average Basic & Diluted Shares Outstanding	64.63M	65.45M	77.03M

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-10	107	11	-18	-18	-1.30	-16	548	-14	12	15
Consolidated Net Income / (Loss)	-10	107	11	-18	-18	-1.30	-16	548	-14	12	15
Net Income / (Loss) Continuing Operations	-10	107	5.51	-29	-22	-6.31	-12	-3.10	-19	12	15
Total Pre-Tax Income	-8.59	108	5.54	-29	-20	-5.29	-11	-0.54	-17	9.09	17
Total Operating Income	15	132	24	25	-0.56	22	20	22	8.11	32	39
Total Gross Profit	77	100	72	73	70	75	70	74	74	95	103
Total Revenue	349	308	262	212	264	285	285	226	281	287	316
Operating Revenue	349	308	262	212	264	285	285	226	281	287	316
Total Cost of Revenue	272	208	190	139	194	210	215	152	207	193	213
Operating Cost of Revenue	272	208	190	139	194	210	215	152	207	193	213
Total Operating Expenses	62	-33	48	47	70	52	50	51	66	62	63
Selling, General & Admin Expense	52	60	39	39	50	42	43	34	49	51	49
Depreciation Expense	9.81	8.69	7.80	5.97	7.37	7.31	7.38	6.08	7.37	7.49	7.37
Restructuring Charge	0.70	2.15	0.00	0.32	0.00	1.94	0.04	4.99	1.62	3.57	0.20
Other Special Charges / (Income)	0.00	-104	0.72	1.64	13	0.93	0.00	6.00	7.46	0.00	6.20
Total Other Income / (Expense), net	-23	-24	-18	-55	-20	-28	-31	-23	-25	-23	-22
Interest Expense	32	32	32	52	29	29	31	23	24	22	21
Other Income / (Expense), net	0.00	0.00	5.54	3.15	8.82	1.36	0.82	-	-1.03	-1.47	-1.25
Income Tax Expense	1.75	1.75	0.02	-0.16	1.26	1.02	1.07	2.56	1.50	-2.78	2.76
Net Income / (Loss) Discontinued Operations	-	-	5.44	-	3.55	5.01	-3.99	-	4.68	0.00	0.00
Basic Earnings per Share	($0.16)	$1.64	$0.17	($0.27)	($0.27)	($0.02)	($0.20)	$7.41	($0.18)	$0.15	$0.19
Weighted Average Basic Shares Outstanding	64.82M	65.04M	65.07M	65.02M	66.35M	76.45M	76.90M	74.15M	77.16M	77.34M	77.42M
Diluted Earnings per Share	($0.16)	$1.63	$0.08	($0.35)	($0.27)	($0.02)	($0.20)	$7.41	($0.18)	$0.15	$0.19
Weighted Average Diluted Shares Outstanding	64.82M	65.28M	68.45M	71.72M	66.35M	76.45M	76.90M	74.15M	77.16M	77.72M	77.86M
Weighted Average Basic & Diluted Shares Outstanding	64.97M	65.00M	65.01M	65.45M	76.71M	76.86M	76.87M	77.03M	77.33M	77.35M	77.41M
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	2022	2023	2024
Period end date	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	-349	-13	165
Net Cash From Operating Activities	-137	-52	9.44
Net Cash From Continuing Operating Activities	-137	-52	9.44
Net Income / (Loss) Continuing Operations	-43	90	512
Consolidated Net Income / (Loss)	-43	90	512
Depreciation Expense	50	36	33
Amortization Expense	3.18	3.92	3.20
Non-Cash Adjustments To Reconcile Net Income	74	-63	-552
Changes in Operating Assets and Liabilities, net	-221	-119	13
Net Cash From Investing Activities	181	-27	690
Net Cash From Continuing Investing Activities	181	-27	690
Purchase of Property, Plant & Equipment	-41	-21	-22
Acquisitions	-2.10	-0.27	-1.66
Divestitures	225	-	713
Net Cash From Financing Activities	-393	66	-534
Net Cash From Continuing Financing Activities	-393	66	-534
Repayment of Debt	-390	-1,170	-615
Issuance of Debt	0.11	1,235	2.00
Issuance of Common Equity	0.00	4.09	80
Other Financing Activities, net	-3.25	-3.55	-1.63
Effect of Exchange Rate Changes	-0.54	0.16	0.08

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

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

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

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

Metric	2022	2023	2024
Period end date	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-
Revenue Growth	-32.47%	-10.47%	5.44%
EBITDA Growth	151.00%	93.10%	-46.10%
EBIT Growth	122.53%	178.13%	-53.52%
NOPAT Growth	122.53%	263.57%	-67.64%
Net Income Growth	90.52%	309.54%	471.90%
EPS Growth	92.28%	281.82%	476.67%
Operating Cash Flow Growth	20.85%	61.87%	118.07%
Free Cash Flow Firm Growth	-125.97%	176.39%	11.20%
Invested Capital Growth	58.38%	8.42%	-13.35%
Revenue Q/Q Growth	-18.01%	-13.39%	-16.44%
EBITDA Q/Q Growth	136.38%	-0.54%	-27.30%
EBIT Q/Q Growth	891.81%	-0.86%	-33.69%
NOPAT Q/Q Growth	281.36%	-6.41%	-34.29%
Net Income Q/Q Growth	59.55%	-7.22%	1,068.52%
EPS Q/Q Growth	63.13%	-13.67%	923.81%
Operating Cash Flow Q/Q Growth	6.94%	34.13%	214.67%
Free Cash Flow Firm Q/Q Growth	68.28%	502.17%	128.66%
Invested Capital Q/Q Growth	8.48%	-16.54%	-29.98%
Profitability Metrics	-	-	-
Gross Margin	26.46%	28.36%	27.08%
EBITDA Margin	10.00%	21.57%	11.03%
Operating Margin	5.82%	17.31%	7.25%
EBIT Margin	5.82%	18.08%	7.97%
Profit (Net Income) Margin	-3.39%	7.92%	42.98%
Tax Burden Percent	93.25%	118.23%	-1,873.84%
Interest Burden Percent	-62.40%	37.08%	-28.78%
Effective Tax Rate	0.00%	4.43%	0.00%
Return on Invested Capital (ROIC)	10.19%	29.00%	9.67%
ROIC Less NNEP Spread (ROIC-NNEP)	2.99%	22.23%	51.63%
Return on Net Nonoperating Assets (RNNOA)	-4.87%	-40.31%	-123.30%
Return on Equity (ROE)	5.32%	-11.31%	-113.63%
Cash Return on Invested Capital (CROIC)	-35.00%	20.93%	23.97%
Operating Return on Assets (OROA)	3.49%	11.76%	5.59%
Return on Assets (ROA)	-2.03%	5.15%	30.13%
Return on Common Equity (ROCE)	5.32%	-11.31%	-113.63%
Return on Equity Simple (ROE_SIMPLE)	5.43%	-11.24%	-490.72%
Net Operating Profit after Tax (NOPAT)	51	187	61
NOPAT Margin	4.07%	16.54%	5.08%
Net Nonoperating Expense Percent (NNEP)	7.20%	6.78%	-41.96%
Cost of Revenue to Revenue	73.54%	71.64%	72.92%
SG&A Expenses to Revenue	14.59%	16.90%	15.12%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.64%	11.06%	19.83%
Earnings before Interest and Taxes (EBIT)	73	204	95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	126	244	131
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)	1.29	0.67	0.97
Price to Earnings (P/E)	0.00	8.41	2.26
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	11.89%	44.32%
Enterprise Value to Invested Capital (EV/IC)	4.82	3.31	3.17
Enterprise Value to Revenue (EV/Rev)	2.36	1.96	1.55
Enterprise Value to EBITDA (EV/EBITDA)	23.62	9.09	14.01
Enterprise Value to EBIT (EV/EBIT)	40.59	10.85	19.39
Enterprise Value to NOPAT (EV/NOPAT)	57.98	11.86	30.43
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	195.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	16.44	12.28
Leverage & Solvency	-	-	-
Debt to Equity	-2.02	-2.12	-10.33
Long-Term Debt to Equity	-2.01	-2.12	-10.30
Financial Leverage	-1.63	-1.81	-2.39
Leverage Ratio	-2.62	-2.19	-3.77
Compound Leverage Factor	1.64	-0.81	1.09
Debt to Total Capital	198.17%	189.16%	110.72%
Short-Term Debt to Total Capital	0.41%	0.35%	0.33%
Long-Term Debt to Total Capital	197.77%	188.80%	110.39%
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	-98.17%	-89.16%	-10.72%
Debt to EBITDA	12.59	6.94	8.20
Net Debt to EBITDA	10.68	6.00	5.22
Long-Term Debt to EBITDA	12.56	6.92	8.18
Debt to NOPAT	30.90	9.05	17.82
Net Debt to NOPAT	26.22	7.83	11.33
Long-Term Debt to NOPAT	30.84	9.03	17.76
Altman Z-Score	0.45	0.62	1.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.60	2.35	2.64
Quick Ratio	0.70	0.97	1.49
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-177	135	150
Operating Cash Flow to CapEx	-332.48%	-252.71%	43.26%
Free Cash Flow to Firm to Interest Expense	-1.42	0.91	1.20
Operating Cash Flow to Interest Expense	-1.10	-0.35	0.08
Operating Cash Flow Less CapEx to Interest Expense	-1.43	-0.49	-0.10
Efficiency Ratios	-	-	-
Asset Turnover	0.60	0.65	0.70
Accounts Receivable Turnover	6.78	6.75	8.10
Inventory Turnover	2.44	2.41	2.77
Fixed Asset Turnover	6.64	7.35	8.43
Accounts Payable Turnover	5.45	4.83	5.10
Days Sales Outstanding (DSO)	53.87	54.04	45.07
Days Inventory Outstanding (DIO)	149.76	151.15	131.60
Days Payable Outstanding (DPO)	67.02	75.51	71.58
Cash Conversion Cycle (CCC)	136.62	129.68	105.08
Capital & Investment Metrics	-	-	-
Invested Capital	619	671	581
Invested Capital Turnover	2.50	1.75	1.90
Increase / (Decrease) in Invested Capital	228	52	-90
Enterprise Value (EV)	2,982	2,218	1,842
Market Capitalization	1,634	753	1,156
Book Value per Share	($12.18)	($12.27)	($1.36)
Tangible Book Value per Share	($21.45)	($21.24)	($8.85)
Total Capital	802	894	974
Total Debt	1,589	1,692	1,078
Total Long-Term Debt	1,586	1,689	1,075
Net Debt	1,349	1,464	686
Capital Expenditures (CapEx)	41	21	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	123	312	194
Debt-free Net Working Capital (DFNWC)	364	540	586
Net Working Capital (NWC)	361	537	583
Net Nonoperating Expense (NNE)	94	97	-452
Net Nonoperating Obligations (NNO)	1,406	1,468	686
Total Depreciation and Amortization (D&A)	53	39	36
Debt-free, Cash-free Net Working Capital to Revenue	9.77%	27.63%	16.26%
Debt-free Net Working Capital to Revenue	28.84%	47.74%	49.19%
Net Working Capital to Revenue	28.58%	47.46%	48.92%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.66)	$1.38	$6.92
Adjusted Weighted Average Basic Shares Outstanding	64.54M	65.02M	74.15M
Adjusted Diluted Earnings per Share	($0.66)	$1.20	$6.92
Adjusted Weighted Average Diluted Shares Outstanding	64.54M	71.72M	74.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.63M	65.45M	77.03M
Normalized Net Operating Profit after Tax (NOPAT)	73	93	79
Normalized NOPAT Margin	5.78%	8.23%	6.63%
Pre Tax Income Margin	-3.63%	6.70%	-2.29%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.59	1.38	0.76
NOPAT to Interest Expense	0.41	1.26	0.49
EBIT Less CapEx to Interest Expense	0.26	1.24	0.59
NOPAT Less CapEx to Interest Expense	0.08	1.12	0.31
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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.92%	-13.93%	-18.04%	11.88%	-24.49%	-7.45%	8.90%	6.59%	6.52%	0.99%	10.74%
EBITDA Growth	-31.48%	254.33%	-4.28%	359.66%	-32.32%	-76.84%	-21.29%	-18.47%	-13.84%	18.42%	48.01%
EBIT Growth	-22.90%	391.32%	3.45%	3,992.43%	-43.92%	-81.95%	-29.62%	-20.70%	-14.30%	29.78%	85.33%
NOPAT Growth	-29.27%	1,029.15%	-3.81%	214.40%	-103.79%	-87.89%	-41.36%	-10.78%	1,554.12%	168.87%	139.60%
Net Income Growth	65.93%	1,274.49%	51.31%	-65.89%	-75.62%	-101.22%	-245.20%	3,222.30%	22.42%	1,015.66%	191.84%
EPS Growth	65.96%	1,264.29%	-27.27%	-118.75%	-68.75%	-101.23%	-350.00%	2,217.14%	33.33%	850.00%	195.00%
Operating Cash Flow Growth	37.78%	46.28%	-99.45%	82.13%	31.50%	-66.55%	32,452.94%	29.44%	-64.03%	-19.18%	19.88%
Free Cash Flow Firm Growth	47.87%	80.58%	61.56%	84.50%	119.92%	79.89%	93.95%	405.19%	75.73%	564.53%	956.86%
Invested Capital Growth	52.63%	42.67%	40.92%	8.42%	-6.67%	4.69%	3.30%	-13.35%	-11.74%	-6.74%	-9.11%
Revenue Q/Q Growth	-9.64%	-11.96%	-14.93%	-19.01%	24.49%	7.90%	0.10%	-20.73%	24.41%	2.31%	9.76%
EBITDA Q/Q Growth	-34.39%	453.43%	-72.40%	-3.62%	-54.02%	89.35%	-6.19%	2.57%	-51.41%	160.24%	17.25%
EBIT Q/Q Growth	-51.00%	797.01%	-77.93%	-2.99%	-70.80%	188.70%	-13.93%	13.85%	-68.45%	337.23%	22.90%
NOPAT Q/Q Growth	-62.02%	1,160.74%	-81.90%	-25.18%	-102.22%	4,130.65%	-12.36%	13.85%	-63.84%	645.27%	-21.90%
Net Income Q/Q Growth	2.20%	1,130.03%	-89.72%	-260.18%	-3.53%	92.86%	-1,127.01%	3,544.50%	-102.57%	184.22%	23.07%
EPS Q/Q Growth	0.00%	1,118.75%	-95.09%	-537.50%	22.86%	92.59%	-900.00%	3,805.00%	-102.43%	183.33%	26.67%
Operating Cash Flow Q/Q Growth	-382.21%	79.20%	100.44%	70,535.29%	-206.14%	49.44%	185.88%	180.87%	-234.50%	63.26%	186.38%
Free Cash Flow Firm Q/Q Growth	-38.21%	62.35%	-100.73%	83.57%	260.39%	-138.01%	39.66%	929.48%	-7.65%	0.49%	11.31%
Invested Capital Q/Q Growth	34.99%	-6.10%	2.48%	-16.54%	16.21%	5.32%	1.12%	-29.98%	18.36%	11.29%	-1.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.03%	32.36%	27.38%	34.22%	26.50%	26.28%	24.56%	32.66%	26.31%	32.91%	32.49%
EBITDA Margin	7.32%	46.02%	14.93%	17.77%	6.56%	11.52%	10.79%	13.59%	5.31%	13.50%	14.42%
Operating Margin	4.22%	42.97%	9.03%	11.87%	-0.21%	7.90%	6.92%	9.93%	2.89%	11.28%	12.45%
EBIT Margin	4.22%	42.97%	11.15%	13.35%	3.13%	8.38%	7.21%	9.93%	2.52%	10.77%	12.06%
Profit (Net Income) Margin	-2.96%	34.63%	4.19%	-8.28%	-6.88%	-0.46%	-5.58%	242.49%	-5.01%	4.13%	4.63%
Tax Burden Percent	120.37%	98.38%	197.83%	59.58%	88.83%	24.50%	146.67%	-102,382.24%	81.58%	130.54%	84.13%
Interest Burden Percent	-58.31%	81.92%	18.98%	-104.05%	-247.46%	-22.18%	-52.81%	-2.38%	-243.92%	29.36%	45.63%
Effective Tax Rate	0.00%	1.62%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-30.54%	15.87%
Return on Invested Capital (ROIC)	6.03%	86.38%	17.09%	14.57%	-0.19%	7.04%	6.20%	13.24%	3.33%	22.50%	16.43%
ROIC Less NNEP Spread (ROIC-NNEP)	4.66%	84.74%	16.21%	12.12%	-1.31%	5.90%	4.21%	62.64%	1.64%	19.90%	14.85%
Return on Net Nonoperating Assets (RNNOA)	-8.61%	-158.57%	-31.06%	-21.99%	2.67%	-12.81%	-9.28%	-149.62%	-4.40%	-61.27%	-46.12%
Return on Equity (ROE)	-2.58%	-72.19%	-13.97%	-7.42%	2.48%	-5.76%	-3.08%	-136.38%	-1.07%	-38.77%	-29.69%
Cash Return on Invested Capital (CROIC)	-31.72%	-4.87%	-4.88%	20.93%	28.24%	1.59%	2.48%	23.97%	21.55%	16.24%	20.79%
Operating Return on Assets (OROA)	3.36%	34.76%	8.69%	8.69%	1.97%	5.28%	4.60%	6.96%	1.94%	8.20%	9.40%
Return on Assets (ROA)	-2.36%	28.02%	3.26%	-5.39%	-4.34%	-0.29%	-3.56%	169.98%	-3.86%	3.14%	3.61%
Return on Common Equity (ROCE)	-2.58%	-72.19%	-13.97%	-7.42%	2.48%	-5.76%	-3.08%	-136.38%	-1.07%	-38.77%	-29.69%
Return on Equity Simple (ROE_SIMPLE)	2.83%	-13.22%	-14.03%	0.00%	-10.88%	3.90%	7.89%	0.00%	-431.96%	-556.40%	-680.43%
Net Operating Profit after Tax (NOPAT)	10	130	24	18	-0.39	16	14	16	5.68	42	33
NOPAT Margin	2.95%	42.27%	8.99%	8.31%	-0.15%	5.53%	4.84%	6.95%	2.02%	14.72%	10.48%
Net Nonoperating Expense Percent (NNEP)	1.37%	1.64%	0.88%	2.45%	1.12%	1.15%	1.99%	-49.40%	1.69%	2.59%	1.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.44%	-	-	-	3.72%
Cost of Revenue to Revenue	77.97%	67.64%	72.62%	65.78%	73.50%	73.72%	75.44%	67.34%	73.69%	67.09%	67.51%
SG&A Expenses to Revenue	14.81%	19.64%	15.09%	18.61%	19.14%	14.80%	15.04%	15.17%	17.57%	17.78%	15.67%
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	17.82%	-10.61%	18.35%	22.35%	26.71%	18.38%	17.64%	22.73%	23.42%	21.63%	20.04%
Earnings before Interest and Taxes (EBIT)	15	132	29	28	8.26	24	21	22	7.08	31	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	142	39	38	17	33	31	31	15	39	46
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)	0.61	0.41	0.52	0.67	0.77	0.57	1.22	0.97	0.98	0.82	1.16
Price to Earnings (P/E)	0.00	6.01	7.08	8.41	9.90	0.00	0.00	2.26	2.30	1.88	2.58
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	0.00%	16.64%	14.12%	11.89%	10.10%	0.00%	0.00%	44.32%	43.51%	53.13%	38.81%
Enterprise Value to Invested Capital (EV/IC)	2.77	2.61	2.71	3.31	3.00	2.53	3.30	3.17	2.90	2.43	3.02
Enterprise Value to Revenue (EV/Rev)	1.64	1.50	1.67	1.96	2.24	2.03	2.62	1.55	1.65	1.53	1.84
Enterprise Value to EBITDA (EV/EBITDA)	15.92	8.28	8.87	9.09	9.94	16.38	23.14	14.01	15.46	13.75	15.22
Enterprise Value to EBIT (EV/EBIT)	23.17	9.96	10.55	10.85	11.83	23.18	33.88	19.39	21.26	18.41	19.25
Enterprise Value to NOPAT (EV/NOPAT)	33.67	10.12	10.89	11.86	13.59	41.95	58.65	30.43	29.95	25.26	25.60
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	195.04	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	16.44	10.27	163.07	135.28	12.28	12.62	14.41	13.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.97	-2.27	-2.34	-2.12	-2.23	-2.48	-2.43	-10.33	-8.03	-10.15	-11.79
Long-Term Debt to Equity	-1.97	-2.26	-2.33	-2.12	-2.23	-2.48	-2.43	-10.30	-8.01	-10.06	-11.68
Financial Leverage	-1.85	-1.87	-1.92	-1.81	-2.04	-2.17	-2.20	-2.39	-2.68	-3.08	-3.11
Leverage Ratio	-2.18	-2.20	-2.23	-2.19	-2.13	-2.37	-2.41	-3.77	-3.61	-4.17	-4.24
Compound Leverage Factor	1.27	-1.80	-0.42	2.28	5.27	0.52	1.27	0.09	8.80	-1.22	-1.93
Debt to Total Capital	202.62%	179.01%	174.78%	189.16%	181.21%	167.44%	169.76%	110.72%	114.22%	110.93%	109.27%
Short-Term Debt to Total Capital	0.38%	0.32%	0.34%	0.35%	0.36%	0.31%	0.35%	0.33%	0.35%	0.93%	0.96%
Long-Term Debt to Total Capital	202.24%	178.68%	174.44%	188.80%	180.85%	167.12%	169.41%	110.39%	113.87%	110.00%	108.31%
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	-102.62%	-79.01%	-74.78%	-89.16%	-81.21%	-67.44%	-69.76%	-10.72%	-14.22%	-10.93%	-9.27%
Debt to EBITDA	10.94	6.44	6.56	6.94	7.12	13.08	13.77	8.20	7.44	7.15	6.48
Net Debt to EBITDA	10.01	6.02	6.08	6.00	6.50	11.74	12.39	5.22	6.26	6.37	5.58
Long-Term Debt to EBITDA	10.92	6.43	6.55	6.92	7.11	13.06	13.74	8.18	7.42	7.09	6.42
Debt to NOPAT	23.14	7.87	8.05	9.05	9.74	33.52	34.89	17.82	14.42	13.13	10.89
Net Debt to NOPAT	21.18	7.35	7.47	7.83	8.89	30.08	31.40	11.33	12.13	11.71	9.39
Long-Term Debt to NOPAT	23.09	7.86	8.03	9.03	9.72	33.45	34.81	17.76	14.38	13.02	10.80
Altman Z-Score	0.23	0.56	0.35	0.28	0.19	0.20	0.37	0.98	0.96	0.96	1.18
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	1.63	2.25	2.22	2.35	2.49	2.85	2.66	2.64	2.47	2.47	2.50
Quick Ratio	0.56	0.79	0.80	0.97	0.88	1.06	0.83	1.49	0.96	0.87	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-278	-105	-210	-34	55	-21	-13	105	97	98	109
Operating Cash Flow to CapEx	-3,056.18%	-469.22%	1.66%	714.59%	-995.53%	-696.37%	529.06%	1,395.55%	-1,279.09%	-610.90%	3,559.01%
Free Cash Flow to Firm to Interest Expense	-8.70	-3.22	-6.51	-0.67	1.93	-0.72	-0.40	4.60	3.99	4.47	5.25
Operating Cash Flow to Interest Expense	-2.92	-0.60	0.00	1.16	-2.22	-1.11	0.88	3.40	-4.29	-1.76	1.60
Operating Cash Flow Less CapEx to Interest Expense	-3.01	-0.72	-0.16	1.00	-2.44	-1.26	0.72	3.15	-4.63	-2.04	1.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.81	0.78	0.65	0.63	0.63	0.64	0.70	0.77	0.76	0.78
Accounts Receivable Turnover	7.89	7.73	7.72	6.75	6.40	5.97	6.81	8.10	8.18	7.41	9.29
Inventory Turnover	2.65	2.54	2.40	2.41	1.81	1.76	2.01	2.77	2.24	2.09	2.32
Fixed Asset Turnover	7.62	8.02	7.66	7.35	6.26	6.24	6.88	8.43	7.76	7.69	8.47
Accounts Payable Turnover	7.07	6.71	5.70	4.83	5.12	4.74	5.05	5.10	6.28	5.76	6.76
Days Sales Outstanding (DSO)	46.29	47.21	47.29	54.04	57.06	61.10	53.57	45.07	44.61	49.26	39.28
Days Inventory Outstanding (DIO)	137.53	143.80	151.89	151.15	201.95	207.21	181.18	131.60	162.99	174.66	157.15
Days Payable Outstanding (DPO)	51.62	54.37	64.08	75.51	71.27	77.05	72.23	71.58	58.13	63.38	53.97
Cash Conversion Cycle (CCC)	132.19	136.64	135.10	129.68	187.73	191.26	162.52	105.08	149.47	160.54	142.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	835	784	804	671	780	821	830	581	688	766	755
Invested Capital Turnover	2.04	2.04	1.90	1.75	1.29	1.27	1.28	1.90	1.65	1.53	1.57
Increase / (Decrease) in Invested Capital	288	235	233	52	-56	37	26	-90	-92	-55	-76
Enterprise Value (EV)	2,314	2,044	2,176	2,218	2,341	2,077	2,743	1,842	1,995	1,858	2,280
Market Capitalization	859	558	684	753	810	588	1,274	1,156	1,187	997	1,443
Book Value per Share	($12.46)	($10.81)	($10.59)	($12.27)	($11.49)	($8.71)	($8.72)	($1.36)	($1.55)	($1.23)	($1.06)
Tangible Book Value per Share	($21.59)	($19.73)	($19.57)	($21.24)	($20.39)	($16.24)	($16.25)	($8.85)	($9.00)	($8.68)	($8.41)
Total Capital	785	889	920	894	926	991	961	974	841	871	888
Total Debt	1,590	1,591	1,608	1,692	1,678	1,659	1,631	1,078	960	966	970
Total Long-Term Debt	1,587	1,588	1,605	1,689	1,674	1,656	1,628	1,075	957	958	962
Net Debt	1,455	1,486	1,492	1,464	1,531	1,489	1,468	686	808	861	837
Capital Expenditures (CapEx)	3.04	4.12	5.11	8.40	6.40	4.63	5.23	5.57	8.17	6.29	0.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	210	342	340	312	375	416	420	194	297	357	336
Debt-free Net Working Capital (DFNWC)	344	446	456	540	522	586	583	586	450	462	469
Net Working Capital (NWC)	341	443	453	537	518	583	580	583	447	454	461
Net Nonoperating Expense (NNE)	21	24	13	35	18	17	30	-532	20	30	18
Net Nonoperating Obligations (NNO)	1,641	1,486	1,492	1,468	1,531	1,489	1,500	686	808	861	837
Total Depreciation and Amortization (D&A)	11	9.40	9.90	9.36	9.05	8.93	10	8.26	7.84	7.86	7.46
Debt-free, Cash-free Net Working Capital to Revenue	14.85%	25.08%	26.04%	27.63%	35.92%	40.68%	40.20%	16.26%	24.56%	29.45%	27.01%
Debt-free Net Working Capital to Revenue	24.38%	32.75%	34.96%	47.74%	49.92%	57.30%	55.79%	49.19%	37.18%	38.10%	37.76%
Net Working Capital to Revenue	24.17%	32.54%	34.72%	47.46%	49.60%	57.00%	55.47%	48.92%	36.93%	37.43%	37.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	$1.64	$0.17	($0.27)	($0.27)	($0.02)	($0.20)	$7.41	($0.18)	$0.15	$0.19
Adjusted Weighted Average Basic Shares Outstanding	64.82M	65.04M	65.07M	65.02M	66.35M	76.45M	76.90M	74.15M	77.16M	77.34M	77.42M
Adjusted Diluted Earnings per Share	($0.16)	$1.63	$0.08	($0.35)	($0.27)	($0.02)	($0.20)	$7.41	($0.18)	$0.15	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	64.82M	65.28M	68.45M	71.72M	66.35M	76.45M	76.90M	74.15M	77.16M	77.72M	77.86M
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	64.97M	65.00M	65.01M	65.45M	76.71M	76.86M	76.87M	77.03M	77.33M	77.35M	77.41M
Normalized Net Operating Profit after Tax (NOPAT)	11	30	24	19	8.44	18	14	23	12	25	38
Normalized NOPAT Margin	3.09%	9.73%	9.27%	8.96%	3.20%	6.24%	4.85%	10.36%	4.28%	8.76%	12.18%
Pre Tax Income Margin	-2.46%	35.20%	2.12%	-13.89%	-7.75%	-1.86%	-3.80%	-0.24%	-6.15%	3.16%	5.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.46	4.07	0.91	0.55	0.29	0.82	0.65	0.98	0.29	1.42	1.84
NOPAT to Interest Expense	0.32	4.01	0.73	0.34	-0.01	0.54	0.44	0.69	0.23	1.94	1.60
EBIT Less CapEx to Interest Expense	0.37	3.95	0.75	0.39	0.06	0.66	0.49	0.74	-0.04	1.13	1.79
NOPAT Less CapEx to Interest Expense	0.23	3.88	0.57	0.18	-0.24	0.38	0.27	0.44	-0.10	1.65	1.55
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 5/5/2025 by MarketBeat.com Staff

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Triumph Group (TGI) Financials

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