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Triumph Group (TGI)
NYSE:TGI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.19B | $ 1.38B | $ 1.46B | $ 1.87B |
| Gross Profit | $ 398.14M | $ 322.84M | $ 387.53M | $ 386.88M | $ 393.45M |
| Operating Income | $ 139.43M | $ 86.45M | $ 161.19M | $ 140.55M | $ 133.68M |
| EBITDA | $ 158.66M | $ 125.30M | $ 149.26M | $ 147.66M | $ -183.30M |
| Net Income | $ 40.87M | $ 512.38M | $ 89.59M | $ -42.76M | $ -450.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.16M | $ 392.51M | $ 227.40M | $ 240.88M | $ 589.88M |
| Total Assets | $ 1.63B | $ 1.69B | $ 1.71B | $ 1.76B | $ 2.45B |
| Total Debt | $ 987.03M | $ 1.09B | $ 1.69B | $ 1.59B | $ 1.96B |
| Net Debt | $ 709.87M | $ 702.16M | $ 1.46B | $ 1.35B | $ 1.37B |
| Total Liabilities | $ 1.70B | $ 1.79B | $ 2.51B | $ 2.55B | $ 3.27B |
| Stockholders' Equity | $ -76.45M | $ -104.41M | $ -797.40M | $ -787.42M | $ -818.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.83M | $ -12.38M | $ -72.93M | $ -156.68M | $ -198.30M |
| Operating Cash Flow | $ 37.88M | $ 9.44M | $ -52.25M | $ -137.02M | $ -173.12M |
| Investing Cash Flow | $ -21.35M | $ 689.92M | $ -27.17M | $ 181.21M | $ -9.29M |
| Financing Cash Flow | $ -129.70M | $ -534.34M | $ 65.79M | $ -392.66M | $ 277.25M |