Triumph Group (TGI)

Triumph Group (TGI) Financial Statements


Triumph Group Financial Overview

Triumph Group's market cap is currently ―. The company's EPS TTM is $-0.399; its P/E ratio is -28.54; Triumph Group is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 354.06M$ 327.14M$ 393.29M$ 328.86M$ 307.60M
Gross Profit$ 92.67M$ 327.14M$ 154.26M$ 88.65M$ 99.54M
EBIT$ 446.00K$ -16.41M$ -15.36M$ 11.35M$ 140.73M
EBITDA$ 9.37M$ -7.36M$ -6.89M$ 19.98M$ 149.41M
Net Income Common Stockholders$ 34.59M$ -18.16M$ -17.54M$ 10.95M$ 106.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 169.88M$ 146.32M$ 227.40M$ 116.41M$ 104.45M
Total Assets$ 1.67B$ 1.65B$ 1.71B$ 1.60B$ 1.57B
Total Debt$ 1.66B$ 1.68B$ 1.69B$ 1.61B$ 1.59B
Net Debt$ 1.49B$ 1.53B$ 1.46B$ 1.49B$ 1.49B
Total Liabilities$ 2.34B$ 2.40B$ 2.51B$ 2.29B$ 2.27B
Stockholders Equity$ -668.22M$ -751.86M$ -797.40M$ -688.06M$ -702.10M
Cash Flow-
Free Cash Flow$ -36.85M$ -70.13M$ 51.64M$ -5.02M$ -23.47M
Operating Cash Flow$ -32.22M$ -63.72M$ 60.04M$ 85.00K$ -19.35M
Investing Cash Flow$ -4.58M$ -14.76M$ -8.73M$ -5.11M$ -7.96M
Financing Cash Flow$ 61.48M$ -2.24M$ 57.44M$ 13.64M$ -867.00K
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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