Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 1.63B | 1.69B | 1.71B | 1.76B | 2.45B |
Cash, Cash Equivalents and Short-Term Investments | 277.16M | 392.51M | 227.40M | 240.88M | 589.88M |
Total Debt | 987.03M | 1.09B | 1.69B | 1.59B | 1.96B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.78B | 228.78 | 1.02% | ― | 19.91% | -73.61% | |
68 Neutral | $1.32B | 38.78 | 5.25% | ― | 3.02% | 95.76% | |
67 Neutral | $1.22B | ― | -1.35% | ― | 13.73% | 86.81% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
60 Neutral | $4.81B | ― | 81.63% | ― | -2.91% | -109.95% | |
58 Neutral | $2.02B | 56.89 | 46.74% | ― | -4.74% | ― | |
58 Neutral | $3.13B | ― | -4.45% | ― | 5.66% | 52.71% |
On July 24, 2025, Triumph Group announced the completion of its acquisition by private equity firms Warburg Pincus and Berkshire Partners, transitioning into an independent privately-held company. Jorge L. Valladares III will succeed Daniel J. Crowley as CEO, as the company aims to strengthen its position as a leading provider of mission-critical aerospace systems and components. The acquisition is expected to accelerate Triumph’s growth and enhance its capabilities in serving aerospace and defense sectors.
The most recent analyst rating on (TGI) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on Triumph Group stock, see the TGI Stock Forecast page.
On June 30, 2025, Triumph Group, Inc. amended its $75 million receivables securitization facility, originally established in August 2008. The amendments involve transferring the facility’s administration from PNC Bank to MUFG Bank, Ltd., and include changes to benchmark transition provisions. These changes are related to the acquisition of Triumph Group by affiliates of Warburg Pincus LLC and Berkshire Partners LLC.
The most recent analyst rating on (TGI) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on Triumph Group stock, see the TGI Stock Forecast page.