Triumph Group, Inc. (TGI)
NYSE: TGI · Real-Time Price · USD
17.78
+0.21 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Triumph Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,212 | 1,192 | 1,131 | 1,263 | 1,870 | 2,900 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 5.44% | -10.47% | -32.47% | -35.53% | -13.81% | Upgrade
|
| Cost of Revenue | 865.4 | 869.2 | 809.88 | 928.64 | 1,453 | 2,307 | Upgrade
|
| Gross Profit | 346.65 | 322.84 | 320.68 | 334.07 | 417.14 | 592.72 | Upgrade
|
| Selling, General & Admin | 189.89 | 177.88 | 171.42 | 162.86 | 166.44 | 231.32 | Upgrade
|
| Operating Expenses | 219.69 | 207.5 | 203.68 | 208.37 | 259.78 | 369.48 | Upgrade
|
| Operating Income | 126.97 | 115.34 | 117 | 125.7 | 157.37 | 223.24 | Upgrade
|
| Interest Expense | -101.94 | -123.02 | -115.21 | -113.08 | -171.4 | -122.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 8.55 | 8.68 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 25.03 | 0.87 | 10.47 | 12.62 | -14.03 | 101.11 | Upgrade
|
| Merger & Restructuring Charges | -10.21 | -6.97 | -3.17 | -19.22 | -53.22 | -60.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -66.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -12.21 | 101.52 | -9.29 | -104.7 | -56.92 | Upgrade
|
| Asset Writedown | - | - | - | -2.31 | -276.07 | - | Upgrade
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| Legal Settlements | -13.46 | -7.34 | - | - | - | 9.26 | Upgrade
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| Other Unusual Items | -11.14 | -1.69 | -33.04 | -27.65 | - | 49.49 | Upgrade
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| Pretax Income | -9.79 | -27.34 | 75.78 | -45.85 | -448.03 | -23.64 | Upgrade
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| Income Tax Expense | 3.57 | 7.12 | 3.36 | 4.53 | 2.88 | 5.8 | Upgrade
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| Earnings From Continuing Operations | -13.35 | -34.47 | 72.42 | -50.38 | -450.91 | -29.43 | Upgrade
|
| Earnings From Discontinued Operations | 542.97 | 546.85 | 17.18 | 7.62 | - | - | Upgrade
|
| Net Income | 529.62 | 512.38 | 89.59 | -42.76 | -450.91 | -29.43 | Upgrade
|
| Net Income to Common | 529.62 | 512.38 | 89.59 | -42.76 | -450.91 | -29.43 | Upgrade
|
| Net Income Growth | - | 471.90% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 74 | 65 | 65 | 53 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 74 | 72 | 65 | 53 | 50 | Upgrade
|
| Shares Change (YoY) | 12.96% | 3.39% | 11.13% | 22.37% | 4.45% | 1.60% | Upgrade
|
| EPS (Basic) | 6.87 | 6.91 | 1.38 | -0.66 | -8.55 | -0.58 | Upgrade
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| EPS (Diluted) | 6.87 | 6.91 | 1.20 | -0.66 | -8.55 | -0.58 | Upgrade
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| EPS Growth | - | 476.51% | - | - | - | - | Upgrade
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| Free Cash Flow | -62.8 | -12.38 | -72.93 | -156.68 | -198.3 | 56.83 | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.17 | -1.02 | -2.43 | -3.76 | 1.13 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.160 | Upgrade
|
| Gross Margin | 28.60% | 27.08% | 28.36% | 26.46% | 22.31% | 20.44% | Upgrade
|
| Operating Margin | 10.48% | 9.68% | 10.35% | 9.95% | 8.42% | 7.70% | Upgrade
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| Profit Margin | 43.70% | 42.98% | 7.92% | -3.39% | -24.12% | -1.01% | Upgrade
|
| Free Cash Flow Margin | -5.18% | -1.04% | -6.45% | -12.41% | -10.61% | 1.96% | Upgrade
|
| EBITDA | 156.77 | 144.97 | 149.26 | 171.21 | 250.7 | 361.41 | Upgrade
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| EBITDA Margin | 12.93% | 12.16% | 13.20% | 13.56% | 13.41% | 12.46% | Upgrade
|
| D&A For EBITDA | 29.8 | 29.63 | 32.26 | 45.51 | 93.33 | 138.17 | Upgrade
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| EBIT | 126.97 | 115.34 | 117 | 125.7 | 157.37 | 223.24 | Upgrade
|
| EBIT Margin | 10.48% | 9.68% | 10.35% | 9.95% | 8.42% | 7.70% | Upgrade
|
| Effective Tax Rate | - | - | 4.43% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.