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 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 40.87 | 512.38 | 89.59 | -42.76 | -450.91 |
Depreciation & Amortization | 29.59 | 29.63 | 32.26 | 45.51 | 93.33 |
Other Amortization | 4.02 | 5.93 | 6.42 | 9.05 | 23.76 |
Loss (Gain) From Sale of Assets | -5.02 | -556.16 | -101.52 | 9.29 | 104.7 |
Asset Writedown & Restructuring Costs | - | - | - | 2.31 | 252.38 |
Stock-Based Compensation | 13.01 | 9.45 | 8.91 | 9.78 | 12.7 |
Provision & Write-off of Bad Debts | 0.08 | 1.14 | 1.59 | 0.45 | 4.85 |
Other Operating Activities | -3.06 | -3.21 | 37.18 | 45.19 | -39.49 |
Change in Accounts Receivable | -11.34 | 17.46 | -35.49 | 3.52 | 173.14 |
Change in Inventory | -39.29 | -17.46 | -28.19 | 25.64 | 35.41 |
Change in Accounts Payable | 34.39 | 13.51 | -35.73 | -189.41 | -330.99 |
Change in Other Net Operating Assets | -25.35 | -6.84 | -30.59 | -59.72 | -52 |
Operating Cash Flow | 37.89 | 9.44 | -52.25 | -137.02 | -173.12 |
Operating Cash Flow Growth | 301.20% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -19.06 | -21.83 | -20.68 | -19.66 | -25.18 |
Sale of Property, Plant & Equipment | - | 713.41 | - | 224.52 | 15.89 |
Divestitures | - | - | - | -21.55 | - |
Investment in Securities | - | -1.66 | -0.27 | -2.1 | - |
Other Investing Activities | -2.29 | - | -6.22 | - | - |
Investing Cash Flow | -21.35 | 689.93 | -27.17 | 181.21 | -9.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 40 | 2 | 1,235 | 0.11 | 713.9 |
Long-Term Debt Repaid | -163.39 | -608.7 | -1,127 | -380.01 | -560.04 |
Net Debt Issued (Repaid) | -123.39 | -606.7 | 108.5 | -379.9 | 153.87 |
Issuance of Common Stock | - | 79.96 | 4.09 | - | 145.38 |
Repurchase of Common Stock | -2.71 | -1.63 | -3.55 | -3.25 | -1.29 |
Other Financing Activities | -3.6 | -5.97 | -43.25 | -9.51 | -20.72 |
Financing Cash Flow | -129.7 | -534.34 | 65.79 | -392.66 | 277.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -2.19 | 0.08 | 0.16 | -0.54 | 9.58 |
Net Cash Flow | -115.35 | 165.11 | -13.48 | -349 | 104.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 18.83 | -12.38 | -72.93 | -156.68 | -198.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.49% | -1.04% | -6.45% | -12.41% | -10.61% |
Free Cash Flow Per Share | 0.24 | -0.17 | -1.02 | -2.43 | -3.76 |
Levered Free Cash Flow | 46.92 | 137.27 | -157.87 | 185.97 | -58.3 |
Unlevered Free Cash Flow | 97.67 | 208.23 | -92.28 | 247.6 | 25.06 |