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Triumph Group (TGI)
NYSE:TGI
Triumph Group (TGI) Financial Statements
387 Followers
Triumph Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.95M | $ 354.06M | $ 327.14M | $ 393.29M | $ 328.86M |
| Gross Profit | $ 69.98M | $ 92.67M | $ 327.14M | $ 154.26M | $ 88.65M |
| EBIT | $ 28.96M | $ 36.33M | $ -16.41M | $ -15.36M | $ 11.35M |
| EBITDA | $ 39.18M | $ 44.37M | $ -7.36M | $ -6.89M | $ 19.98M |
| Net Income Common Stockholders | $ 24.97M | $ -1.30M | $ -18.16M | $ -17.54M | $ 10.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.90M | $ 169.88M | $ 146.32M | $ 227.40M | $ 116.41M |
| Total Assets | $ 1.68B | $ 1.67B | $ 1.65B | $ 1.71B | $ 1.60B |
| Total Debt | $ 1.63B | $ 1.66B | $ 1.68B | $ 1.69B | $ 1.61B |
| Net Debt | $ 1.47B | $ 1.49B | $ 1.53B | $ 1.46B | $ 1.49B |
| Total Liabilities | $ 2.35B | $ 2.34B | $ 2.40B | $ 2.51B | $ 2.29B |
| Stockholders Equity | $ -670.28M | $ -668.22M | $ -751.86M | $ -797.40M | $ -688.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.44M | $ -36.85M | $ -70.13M | $ 51.64M | $ -5.02M |
| Operating Cash Flow | $ 27.67M | $ -32.22M | $ -63.72M | $ 60.04M | $ 85.00K |
| Investing Cash Flow | $ -5.42M | $ -4.58M | $ -14.76M | $ -8.73M | $ -5.11M |
| Financing Cash Flow | $ -30.88M | $ 61.48M | $ -2.24M | $ 57.44M | $ 13.64M |