Triumph Group (TGI)
NYSE:TGI
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Triumph Group (TGI) Financial Statements

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Triumph Group Financial Overview

Triumph Group's market cap is currently ―. The company's EPS TTM is $-0.473; its P/E ratio is -28.44; Triumph Group is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 281.02M$ 284.95M$ 354.06M$ 327.14M$ 393.29M
Gross Profit$ 73.94M$ 69.98M$ 92.67M$ 327.14M$ 154.26M
EBIT$ 14.45M$ 28.96M$ 36.33M$ -16.41M$ -15.36M
EBITDA$ 22.28M$ 39.18M$ 44.37M$ -7.36M$ -6.89M
Net Income Common Stockholders$ 17.63M$ 24.97M$ -1.30M$ -18.16M$ -17.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 152.60M$ 162.90M$ 169.88M$ 146.32M$ 227.40M
Total Assets$ 1.49B$ 1.68B$ 1.67B$ 1.65B$ 1.71B
Total Debt$ 960.18M$ 1.63B$ 1.66B$ 1.68B$ 1.69B
Net Debt$ 807.58M$ 1.47B$ 1.49B$ 1.53B$ 1.46B
Total Liabilities$ 1.61B$ 2.35B$ 2.34B$ 2.40B$ 2.51B
Stockholders Equity$ -119.56M$ -670.28M$ -668.22M$ -751.86M$ -797.40M
Cash Flow-
Free Cash Flow$ -112.70M$ 22.44M$ -36.85M$ -70.13M$ 51.64M
Operating Cash Flow$ -104.53M$ 27.67M$ -32.22M$ -63.72M$ 60.04M
Investing Cash Flow$ -7.60M$ -5.42M$ -4.58M$ -14.76M$ -8.73M
Financing Cash Flow$ -126.52M$ -30.88M$ 61.48M$ -2.24M$ 57.44M
Currency in USD

Triumph Group Earnings and Revenue History

Triumph Group Debt to Assets

Triumph Group Cash Flow

Triumph Group Forecast EPS vs Actual EPS

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