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Triumph Group Inc (TGI)
:TGI
US Market

Triumph Group (TGI) Financial Statements

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Triumph Group Financial Overview

Triumph Group's market cap is currently $2.01B. The company's EPS TTM is $0.48; its P/E ratio is 56.47; Triumph Group is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
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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