Triumph Group's market cap is currently ―. The company's EPS TTM is $-0.766; its P/E ratio is -19.62; Triumph Group is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Triumph Group Debt to Assets

Balance Sheet >

Triumph Group Cash Flow

Cash Flow >

Triumph Group Forecast EPS vs Actual EPS

Earnings >

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