Triumph Group Inc financial data

Symbol
TGI on NYSE
Industry
Aircraft & Parts
Location
555 E Lancaster Avenue, Suite 400, Radnor, PA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -1.81%
Quick Ratio 115 % +6.07%
Return On Assets 36.1 %
Operating Margin 10 % +74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +0.71%
Common Stock, Shares, Outstanding 77.4M shares +0.65%
Entity Public Float 579M USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +7.23%
Cost of Revenue 863M USD +13.9%
Operating Income (Loss) 125M USD +86.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD
Income Tax Expense (Benefit) 5.25M USD +65%
Net Income (Loss) Attributable to Parent 560M USD
Earnings Per Share, Basic 7.28 USD/shares
Earnings Per Share, Diluted 7.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +9.79%
Inventory, Net 391M USD +11.1%
Assets, Current 767M USD -17.5%
Property, Plant and Equipment, Net 152M USD +7.27%
Operating Lease, Right-of-Use Asset 14.4M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 58.4M USD -13.3%
Goodwill 510M USD -0.32%
Other Assets, Noncurrent 24.7M USD -8.13%
Assets 1.51B USD -9.83%
Accounts Payable, Current 122M USD -8.82%
Employee-related Liabilities, Current 54M USD -9.07%
Accrued Liabilities, Current 128M USD -8.74%
Contract with Customer, Liability, Current 48M USD +19.5%
Liabilities, Current 306M USD -12.4%
Long-term Debt and Lease Obligation 962M USD -40.9%
Contract with Customer, Liability, Noncurrent 9.5M USD +1952%
Accrued Income Taxes, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 7.27M USD -1.21%
Operating Lease, Liability, Noncurrent 13.6M USD -6.38%
Other Liabilities, Noncurrent 63.5M USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -515M USD +3.63%
Retained Earnings (Accumulated Deficit) -683M USD +45.1%
Stockholders' Equity Attributable to Parent -82.3M USD +87.7%
Liabilities and Equity 1.51B USD -9.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105M USD -64%
Net Cash Provided by (Used in) Financing Activities -127M USD -5551%
Net Cash Provided by (Used in) Investing Activities -7.6M USD +48.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.4M shares +0.65%
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 -240M USD -196%
Deferred Tax Assets, Valuation Allowance 399M USD -22.1%
Deferred Tax Assets, Gross 442M USD -19.9%
Operating Lease, Liability 16.5M USD -8.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 580M USD
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -11.5%
Property, Plant and Equipment, Gross 477M USD -4.94%
Operating Lease, Liability, Current 2.83M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.88M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.41M USD -1.25%
Deferred Tax Assets, Operating Loss Carryforwards 223M USD -26.1%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 12.6M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD -41.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.37M USD -9.25%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +8.95%
Share-based Payment Arrangement, Expense 10.5M USD -6.85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%