Triumph Group, Inc. (TGI)

Triumph Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,192	1,192	1,131	1,263	1,870	2,900
Revenue Growth (YoY)	5.44%	5.44%	-10.47%	-32.47%	-35.53%	-13.81%
Cost of Revenue	869.2	869.2	809.88	928.64	1,476	2,307
Gross Profit	322.84	322.84	320.68	334.07	393.45	592.72
Selling, General & Admin	180.25	180.25	191.09	184.26	215.96	257.53
Other Operating Expenses	56.14	56.14	-66.09	76.33	398.94	277.29
Operating Expenses	236.39	236.39	125	260.59	614.9	534.82
Operating Income	86.45	86.45	195.69	73.48	-221.45	57.91
Interest Expense / Income	123.02	123.02	115.21	113.08	171.4	122.13
Other Expense / Income	-556.07	-556.07	-12.48	-1.37	55.18	-40.59
Pretax Income	519.51	519.51	92.95	-38.23	-448.03	-23.64
Income Tax	7.12	7.12	3.36	4.53	2.88	5.8
Net Income	512.38	512.38	89.59	-42.76	-450.91	-29.43
Net Income Growth	471.90%	471.90%	-	-	-	-
Shares Outstanding (Basic)	74	74	65	65	53	50
Shares Outstanding (Diluted)	74	74	72	65	53	50
Shares Change	3.39%	3.39%	11.13%	22.37%	4.45%	1.60%
EPS (Basic)	6.92	6.92	1.38	-0.66	-8.55	-0.58
EPS (Diluted)	6.92	6.92	1.20	-0.66	-8.55	-0.58
EPS Growth	476.67%	476.67%	-	-	-	-
Free Cash Flow	-12.38	-12.38	-72.93	-156.68	-198.3	56.83
Free Cash Flow Per Share	-0.17	-0.17	-1.12	-2.43	-3.76	1.13
Dividend Per Share	-	-	-	-	-	0.160
Gross Margin	27.08%	27.08%	28.36%	26.46%	21.04%	20.44%
Operating Margin	7.25%	7.25%	17.31%	5.82%	-11.84%	2.00%
Profit Margin	42.98%	42.98%	7.92%	-3.39%	-24.12%	-1.01%
Free Cash Flow Margin	-1.04%	-1.04%	-6.45%	-12.41%	-10.61%	1.96%
Effective Tax Rate	1.37%	1.37%	3.61%	-	-	-
EBITDA	681.7	681.7	250.16	133.53	-159.54	247.82
EBITDA Margin	57.19%	57.19%	22.13%	10.57%	-8.53%	8.55%
Depreciation & Amortization	39.18	39.18	42	58.68	117.09	149.33
EBIT	642.53	642.53	208.16	74.85	-276.63	98.49
EBIT Margin	53.90%	53.90%	18.41%	5.93%	-14.80%	3.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).