TGI · Triumph Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.19B | $1.38B | $1.46B | $1.87B | $2.90B |
| Cost of Revenue | $863.83M | $869.20M | $991.60M | $1.07B | $1.48B | $2.31B |
| Gross Profit | $398.14M | $322.84M | $387.53M | $386.88M | $393.45M | $592.72M |
| R&D | - | - | - | - | - | - |
| SG&A | $210.08M | $180.25M | $210.43M | $202.07M | $215.96M | $257.53M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $29.59M | $33.25M | $35.58M | $49.63M | $93.33M | $138.17M |
| Operating Income | $139.43M | $86.45M | $238.09M | $104.28M | ($326.15M) | $57.91M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $5.59M | $7.12M | $6.09M | $4.92M | $2.88M | $5.80M |
| Net Income | $40.87M | $512.38M | $89.59M | ($42.76M) | ($450.91M) | ($28.13M) |
| EPS - Basic | $0.52 | $6.92 | $1.38 | ($0.66) | ($8.55) | ($0.56) |
| EPS - Diluted | $0.52 | $6.92 | $1.20 | ($0.66) | ($8.55) | ($0.56) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.16M | $392.51M | $227.40M | $240.88M | $589.88M | $485.46M |
| Accounts Receivable | $154.89M | $138.27M | $196.78M | $178.66M | $194.07M | $359.49M |
| Inventory | $357.32M | $317.67M | $389.25M | $361.69M | $400.37M | $452.98M |
| Accounts Payable | $162.92M | $167.35M | $197.93M | $161.53M | $179.47M | $457.69M |
| Current Assets | $878.86M | $939.37M | $933.51M | $963.07M | $1.55B | $1.56B |
| Total Assets | $1.63B | $1.69B | $1.71B | $1.76B | $2.45B | $2.98B |
| Current Liabilities | $395.08M | $356.26M | $396.92M | $602.14M | $718.37M | $987.75M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($76.45M) | ($104.41M) | ($797.40M) | ($787.42M) | ($818.85M) | ($573.31M) |
| Retained Earnings | ($654.30M) | ($695.17M) | ($1.21B) | ($1.30B) | ($1.25B) | ($830.50M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.88M | $9.44M | ($52.25M) | ($137.02M) | ($173.12M) | $96.67M |
| Investing Cash Flow | ($21.35M) | $689.92M | ($27.17M) | $181.21M | ($9.29M) | $7.39M |
| Financing Cash Flow | ($129.70M) | ($534.34M) | $65.79M | ($392.66M) | $277.25M | $293.69M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.5% | 27.1% | 28.1% | 26.5% | 21.0% | 20.4% |
| Operating margin | 11.0% | 7.3% | 17.3% | 7.1% | -17.4% | 2.0% |
| EBITDA margin | 13.4% | 10.0% | 19.8% | 10.5% | -12.5% | 6.8% |
| Net margin | 3.2% | 43.0% | 6.5% | -2.9% | -24.1% | -1.0% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 16.6% | 15.1% | 15.3% | 13.8% | 11.6% | 8.9% |
| Effective tax rate | 12.0% | 1.4% | 6.4% | - | - | - |
| Return on assets | 2.5% | 30.4% | 5.2% | -2.4% | -18.4% | -0.9% |
| Return on equity | -53.5% | -490.7% | -11.2% | 5.4% | 55.1% | 4.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.22 | 2.64 | 2.35 | 1.60 | 2.16 | 1.58 |
| Quick ratio | 1.32 | 1.75 | 1.37 | 1.00 | 1.61 | 1.12 |
| Cash ratio | 0.70 | 1.10 | 0.57 | 0.40 | 0.82 | 0.49 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -21.28 | -16.15 | -2.15 | -2.24 | -2.99 | -5.20 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.78 | 0.71 | 0.80 | 0.83 | 0.76 | 0.97 |
| Inventory turnover | 2.42 | 2.74 | 2.55 | 2.97 | 3.69 | 5.09 |
| Days sales outstanding | 45d | 42d | 52d | 45d | 38d | 45d |
| Days inventory outstanding | 151d | 133d | 143d | 123d | 99d | 72d |
| Days payable outstanding | 69d | 70d | 73d | 55d | 44d | 72d |
| Cash conversion cycle | 127d | 105d | 122d | 113d | 92d | 44d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.9% | -13.6% | -5.5% | -21.9% | -35.5% | -13.8% |
| Revenue CAGR (3y) | -4.7% | -13.9% | -21.9% | -24.3% | -16.4% | -6.4% |
| Revenue CAGR (5y) | -15.3% | -18.7% | -15.5% | -16.2% | -13.6% | -5.7% |
| Gross profit growth (YoY) | 23.3% | -16.7% | 0.2% | -1.7% | -33.6% | 34.7% |
| Operating income growth (YoY) | 61.3% | -63.7% | 128.3% | - | - | - |
| Net income growth (YoY) | -92.0% | 471.9% | - | 90.5% | -1503.2% | 91.3% |
| EPS growth (YoY) | -92.5% | 476.7% | - | 92.3% | -1426.8% | 91.3% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 26.8% | 86.9% | -1.3% | 3.8% | -42.8% | 0.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$288.91M totalSystems And Support$181.87M · 63.0%
Interiors$107.04M · 37.0%
Geographic
$353.99M totalNon Us$353.99M · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Aircraft & Parts
Comparing TRIUMPH GROUP INC against the 2 most active filers in the same SIC group.