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Triumph Group (TGI)
NYSE:TGI
Holding TGI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 287.50M | $ 281.02M | $ 284.95M | $ 354.06M | $ 327.14M |
| Gross Profit | $ 94.60M | $ 73.94M | $ 69.98M | $ 92.67M | $ 86.41M |
| EBIT | $ -22.63M | $ 14.45M | $ 28.96M | $ 36.33M | $ 22.24M |
| EBITDA | $ -14.77M | $ 22.28M | $ 39.18M | $ 45.26M | $ 31.29M |
| Net Income Common Stockholders | $ -19.85M | $ 17.63M | $ 24.97M | $ -1.30M | $ -18.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.89M | $ 152.60M | $ 162.90M | $ 169.88M | $ 146.32M |
| Total Assets | $ 1.51B | $ 1.49B | $ 1.68B | $ 1.67B | $ 1.65B |
| Total Debt | $ 965.75M | $ 960.18M | $ 1.63B | $ 1.66B | $ 1.68B |
| Net Debt | $ 860.85M | $ 807.58M | $ 1.47B | $ 1.49B | $ 1.53B |
| Total Liabilities | $ 1.61B | $ 1.61B | $ 2.35B | $ 2.34B | $ 2.40B |
| Stockholders Equity | $ -95.19M | $ -119.56M | $ -670.28M | $ -668.22M | $ -751.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.69M | $ -112.70M | $ 22.44M | $ -36.85M | $ -70.13M |
| Operating Cash Flow | $ -38.40M | $ -104.53M | $ 27.67M | $ -32.22M | $ -63.72M |
| Investing Cash Flow | $ -9.19M | $ -7.60M | $ -5.42M | $ -4.58M | $ -14.76M |
| Financing Cash Flow | $ -946.00K | $ -126.52M | $ -30.88M | $ 61.48M | $ -2.24M |