Triumph Group, Inc. (TGI)

Jul 25, 2025 - TGI was delisted (reason: acquired by Warburg and Berkshire)

26.01

+0.16 (0.62%)

Inactive · Last trade price on Jul 24, 2025

Triumph Group Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,262	1,262	1,192	1,131	1,263	1,870
Revenue Growth	5.87%	5.87%	5.44%	-10.46%	-32.47%	-35.53%
Gross Profit	398.14	398.14	322.84	320.68	334.07	417.14
Operating Income	153.49	153.49	115.34	117	125.7	157.37
Net Income	40.87	40.87	512.38	89.59	-42.76	-450.91
Earnings Per Share	0.52	0.52	6.91	1.20	-0.66	-8.55
EPS Growth	-92.41%	-92.41%	476.51%	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Systems & Support	1,028	1,168	1,030	1,057	1,351
Interiors	164.41	211.6	429.53	812.9	1,549

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	277.16	277.16	392.51	227.4	240.88	589.88
Total Debt	987.03	987.03	1,095	1,710	1,609	1,995
Net Cash (Debt)	-709.87	-709.87	-702.16	-1,482	-1,368	-1,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.12	-9.12	-9.47	-20.67	-21.19	-26.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	37.89	37.89	9.44	-52.25	-137.02	-173.12
Capital Expenditures	-19.06	-19.06	-21.83	-20.68	-19.66	-25.18
Free Cash Flow	18.83	18.83	-12.38	-72.93	-156.68	-198.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	31.55%	31.55%	27.08%	28.37%	26.46%	22.31%
Operating Margin	12.16%	12.16%	9.68%	10.35%	9.96%	8.42%
Pretax Margin	3.28%	3.28%	-2.29%	6.70%	-3.63%	-23.96%
Profit Margin	3.24%	3.24%	42.98%	7.92%	-3.39%	-24.12%
FCF Margin	1.49%	1.49%	-1.04%	-6.45%	-12.41%	-10.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	49.59	48.00	2.26	8.41	-	-
Forward PE	21.26	27.90	26.75	17.10	22.52	71.16
P/FCF Ratio	107.35	104.19	-	-	-	-
PS Ratio	1.59	1.56	0.97	0.67	1.29	0.54