TRIUMPH GROUP INC financial data

Location
Radnor, PA
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 28 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % -9.4%
Quick Ratio 114% % 2.1%
Return On Assets 3% % -91%
Operating Margin 11% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,786,859 shares 0.6%
Common Stock, Shares, Outstanding 77,435,476 shares 0.66%
Entity Public Float $977,000,000 USD 69%
Weighted Average Number of Shares Outstanding, Basic 77,325,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 77,857,000 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,261,962,000 USD 5.9%
Cost of Revenue $863,826,000 USD -0.62%
Operating Income (Loss) $139,425,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,445,000 USD 249%
Income Tax Expense (Benefit) $5,589,000 USD -22%
Net Income (Loss) Attributable to Parent $40,874,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -92%
Earnings Per Share, Diluted 0 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $277,164,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $154,888,000 USD 12%
Inventory, Net $357,323,000 USD 12%
Assets, Current $878,863,000 USD -6.4%
Property, Plant and Equipment, Net $154,538,000 USD 7.1%
Operating Lease, Right-of-Use Asset $12,516,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $56,191,000 USD -14%
Goodwill $512,342,000 USD 0.32%
Other Assets, Noncurrent $24,994,000 USD -7%
Assets $1,626,928,000 USD -3.5%
Accounts Payable, Current $162,917,000 USD -2.6%
Employee-related Liabilities, Current $58,294,000 USD 8%
Accrued Liabilities, Current $144,747,000 USD 11%
Contract with Customer, Liability, Current $78,430,000 USD 40%
Liabilities, Current $395,078,000 USD 11%
Long-term Debt and Lease Obligation $963,715,000 USD -10%
Contract with Customer, Liability, Noncurrent $9,161,000 USD -3.6%
Accrued Income Taxes, Noncurrent $300,000 USD 0%
Deferred Income Tax Liabilities, Net $7,268,000 USD 0%
Operating Lease, Liability, Noncurrent $11,502,000 USD -16%
Other Liabilities, Noncurrent $59,804,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $540,835,000 USD -4.6%
Retained Earnings (Accumulated Deficit) $654,298,000 USD 5.9%
Stockholders' Equity Attributable to Parent $76,446,000 USD 27%
Liabilities and Equity $1,626,928,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,527,000 USD -64%
Net Cash Provided by (Used in) Financing Activities $126,521,000 USD -5551%
Net Cash Provided by (Used in) Investing Activities $7,600,000 USD 49%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,435,476 shares 0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $239,907,000 USD -196%
Deferred Tax Assets, Valuation Allowance $399,670,000 USD 0.12%
Deferred Tax Assets, Gross $443,986,000 USD 0.49%
Operating Lease, Liability $14,330,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,108,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $18,885,000 USD -12%
Property, Plant and Equipment, Gross $501,491,000 USD 5%
Operating Lease, Liability, Current $2,828,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,888,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,928,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,555,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,334,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $198,247,000 USD -11%
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $12,268,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,588,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,367,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance $44,316,000 USD 3.9%
Share-based Payment Arrangement, Expense $13,010,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%