Triumph Group Inc financial data

Symbol
TGI on NYSE
Location
555 E Lancaster Avenue, Suite 400, Radnor, PA
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -9.35%
Quick Ratio 114 % +2.1%
Return On Assets 2.66 % -91.3%
Operating Margin 11.1 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares +0.6%
Common Stock, Shares, Outstanding 77.4M shares +0.67%
Entity Public Float 977M USD +68.7%
Weighted Average Number of Shares Outstanding, Basic 77.3M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD +5.87%
Cost of Revenue 864M USD -0.62%
Operating Income (Loss) 139M USD +61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD +249%
Income Tax Expense (Benefit) 5.59M USD -21.5%
Net Income (Loss) Attributable to Parent 40.9M USD -92%
Earnings Per Share, Basic 0 USD/shares -92.2%
Earnings Per Share, Diluted 0 USD/shares -92.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD -29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +12%
Inventory, Net 357M USD +12.5%
Assets, Current 879M USD -6.44%
Property, Plant and Equipment, Net 155M USD +7.11%
Operating Lease, Right-of-Use Asset 12.5M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 56.2M USD -13.6%
Goodwill 512M USD +0.32%
Other Assets, Noncurrent 25M USD -6.96%
Assets 1.63B USD -3.52%
Accounts Payable, Current 163M USD -2.65%
Employee-related Liabilities, Current 58.3M USD +8.01%
Accrued Liabilities, Current 145M USD +11.5%
Contract with Customer, Liability, Current 78.4M USD +40.4%
Liabilities, Current 395M USD +10.9%
Long-term Debt and Lease Obligation 964M USD -10.4%
Contract with Customer, Liability, Noncurrent 9.16M USD -3.57%
Accrued Income Taxes, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 7.27M USD 0%
Operating Lease, Liability, Noncurrent 11.5M USD -15.7%
Other Liabilities, Noncurrent 59.8M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -541M USD -4.6%
Retained Earnings (Accumulated Deficit) -654M USD +5.88%
Stockholders' Equity Attributable to Parent -76.4M USD +26.8%
Liabilities and Equity 1.63B USD -3.52%

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 +0.67%
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 400M USD +0.12%
Deferred Tax Assets, Gross 444M USD +0.49%
Operating Lease, Liability 14.3M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD -96.9%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -11.6%
Property, Plant and Equipment, Gross 501M USD +5.03%
Operating Lease, Liability, Current 2.83M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.89M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.56M USD -6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD -31.5%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD -11.3%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 12.3M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.37M USD -9.25%
Deferred Tax Assets, Net of Valuation Allowance 44.3M USD +3.9%
Share-based Payment Arrangement, Expense 13M USD +37.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%