Triumph Group's market cap is currently $1.96B. The company's EPS TTM is $0.09; its P/E ratio is 280.20; Triumph Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.19B	$ 1.38B	$ 1.46B	$ 1.87B	$ 2.90B
Gross Profit	$ 322.84M	$ 387.53M	$ 386.88M	$ 393.45M	$ 592.72M
Operating Income	$ 86.45M	$ 161.19M	$ 140.55M	$ 133.68M	$ 237.61M
EBITDA	$ 125.30M	$ 149.26M	$ 147.66M	$ -183.30M	$ 361.41M
Net Income	$ 512.38M	$ 89.59M	$ -42.76M	$ -450.91M	$ -29.43M
Balance Sheet
Cash & Short-Term Investments	$ 392.51M	$ 227.40M	$ 240.88M	$ 589.88M	$ 485.46M
Total Assets	$ 1.69B	$ 1.71B	$ 1.76B	$ 2.45B	$ 2.98B
Total Debt	$ 1.09B	$ 1.69B	$ 1.59B	$ 1.96B	$ 1.88B
Net Debt	$ 702.16M	$ 1.46B	$ 1.35B	$ 1.37B	$ 1.39B
Total Liabilities	$ 1.79B	$ 2.51B	$ 2.55B	$ 3.27B	$ 3.76B
Stockholders' Equity	$ -104.41M	$ -797.40M	$ -787.42M	$ -818.85M	$ -781.26M
Cash Flow
Free Cash Flow	$ -12.38M	$ -72.93M	$ -156.68M	$ -198.30M	$ 56.83M
Operating Cash Flow	$ 9.44M	$ -52.25M	$ -137.02M	$ -173.12M	$ 96.67M
Investing Cash Flow	$ 689.92M	$ -27.17M	$ 181.21M	$ -9.29M	$ 7.39M
Financing Cash Flow	$ -534.34M	$ 65.79M	$ -392.66M	$ 277.25M	$ 293.69M

Currency in USD

Triumph Group Earnings and Revenue History

Income Statement >

Triumph Group Debt to Assets

Balance Sheet >

Triumph Group Cash Flow

Cash Flow >

Triumph Group Forecast EPS vs Actual EPS

Earnings >

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