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 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281.02M | $315.56M | $287.50M | $327.14M | $284.95M | $354.06M | $349.38M | $328.86M | $307.60M | $396.65M |
| Cost of Revenue | $207.08M | $213.04M | $192.89M | $240.73M | $214.97M | $261.39M | $272.40M | $240.20M | $208.06M | $293.68M |
| Gross Profit | $73.94M | $102.52M | $94.60M | $86.41M | $69.98M | $92.67M | $76.98M | $88.65M | $99.54M | $102.97M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $49.38M | $49.45M | $51.12M | $55.65M | $42.85M | $47.48M | $51.74M | $44.27M | $60.42M | $56.25M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $7.37M | - | - | $8.12M | - | $8.04M | $9.81M | $8.62M | $8.69M | $15.43M |
| Operating Income | $8.11M | $39.30M | $32.43M | $10.02M | $19.71M | $34.28M | $14.73M | $35.04M | $132.17M | $20.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.50M | $2.76M | ($2.78M) | $1.75M | $1.07M | $1.74M | $1.75M | $400.0K | $1.75M | $1.21M |
| Net Income | ($14.09M) | $14.61M | $11.87M | ($18.16M) | ($15.90M) | ($1.30M) | ($10.34M) | $10.95M | $106.53M | ($30.35M) |
| EPS - Basic | ($0.18) | $0.19 | $0.15 | ($0.27) | ($0.20) | ($0.02) | ($0.16) | $0.17 | $1.64 | ($0.47) |
| EPS - Diluted | ($0.18) | $0.19 | $0.15 | ($0.27) | ($0.20) | ($0.02) | ($0.16) | $0.08 | $1.63 | ($0.47) |
Balance Sheet
| Line item | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.16M | $133.49M | $104.89M | $392.51M | $162.90M | $169.88M | $227.40M | $116.41M | $104.45M | $240.88M |
| Accounts Receivable | $154.89M | $139.98M | $162.22M | $138.27M | $127.49M | $164.93M | $196.78M | $179.37M | $177.29M | $178.66M |
| Inventory | $357.32M | $391.32M | $393.82M | $317.67M | $352.19M | $434.38M | $389.25M | $400.47M | $398.07M | $361.69M |
| Accounts Payable | $162.92M | $121.78M | $145.57M | $167.35M | $133.55M | $154.96M | $197.93M | $166.50M | $154.59M | $161.53M |
| Current Assets | $878.86M | $766.85M | $761.31M | $939.37M | $929.21M | $897.20M | $933.51M | $823.34M | $799.34M | $963.07M |
| Total Assets | $1.63B | $1.51B | $1.51B | $1.69B | $1.68B | $1.67B | $1.71B | $1.60B | $1.57B | $1.76B |
| Current Liabilities | $395.08M | $306.21M | $307.62M | $356.26M | $349.38M | $314.63M | $396.92M | $370.12M | $355.86M | $602.14M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($76.45M) | ($82.32M) | ($95.19M) | ($104.41M) | ($670.28M) | ($668.22M) | ($797.40M) | ($688.06M) | ($702.10M) | ($787.42M) |
| Retained Earnings | ($654.30M) | ($682.79M) | ($697.40M) | ($695.17M) | ($1.24B) | ($1.23B) | ($1.21B) | ($1.19B) | ($1.20B) | ($1.30B) |
Cash Flow
| Line item | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($104.53M) | - | - | ($63.72M) | - | - | ($93.03M) | - | - | ($149.51M) |
| Investing Cash Flow | ($7.60M) | - | - | ($14.76M) | - | - | ($5.37M) | - | - | $156.82M |
| Financing Cash Flow | ($126.52M) | - | - | ($2.24M) | - | - | ($4.43M) | - | - | ($360.51M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.3% | 32.5% | 32.9% | 26.4% | 24.6% | 26.2% | 22.0% | 27.0% | 32.4% | 26.0% |
| Operating margin | 2.9% | 12.5% | 11.3% | 3.1% | 6.9% | 9.7% | 4.2% | 10.7% | 43.0% | 5.3% |
| EBITDA margin | 5.5% | - | - | 5.5% | - | 12.0% | 7.0% | 13.3% | 45.8% | 9.1% |
| Net margin | -5.0% | 4.6% | 4.1% | -5.6% | -5.6% | -0.4% | -3.0% | 3.3% | 34.6% | -7.7% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | 15.7% | 17.8% | 17.0% | 15.0% | 13.4% | 14.8% | 13.5% | 19.6% | 14.2% |
| Effective tax rate | - | 15.9% | -30.5% | - | - | 390.6% | - | 3.5% | 1.6% | - |
| Return on assets | -0.9% | 1.0% | 0.8% | -1.1% | -0.9% | -0.1% | -0.6% | 0.7% | 6.8% | -1.7% |
| Return on equity | 18.4% | -17.7% | -12.5% | 17.4% | 2.4% | 0.2% | 1.3% | -1.6% | -15.2% | 3.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.50 | 2.47 | 2.64 | 2.66 | 2.85 | 2.35 | 2.22 | 2.25 | 1.60 |
| Quick ratio | 1.32 | 1.23 | 1.19 | 1.75 | 1.65 | 1.47 | 1.37 | 1.14 | 1.13 | 1.00 |
| Cash ratio | 0.70 | 0.44 | 0.34 | 1.10 | 0.47 | 0.54 | 0.57 | 0.31 | 0.29 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -21.28 | -18.36 | -15.88 | -16.15 | -2.50 | -2.50 | -2.15 | -2.32 | -2.23 | -2.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.21 | 0.19 | 0.19 | 0.17 | 0.21 | 0.20 | 0.21 | 0.20 | 0.23 |
| Inventory turnover | 0.58 | 0.54 | 0.49 | 0.76 | 0.61 | 0.60 | 0.70 | 0.60 | 0.52 | 0.81 |
| Days sales outstanding | 201d | 162d | 206d | 154d | 163d | 170d | 206d | 199d | 210d | 164d |
| Days inventory outstanding | 630d | 670d | 745d | 482d | 598d | 607d | 522d | 609d | 698d | 450d |
| Days payable outstanding | 287d | 209d | 275d | 254d | 227d | 216d | 265d | 253d | 271d | 201d |
| Cash conversion cycle | 544d | 624d | 676d | 382d | 535d | 560d | 462d | 555d | 638d | 413d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.1% | 10.7% | -18.8% | -6.4% | -13.3% | 15.1% | -11.9% | 3.0% | -13.9% | - |
| Revenue CAGR (3y) | -10.9% | -0.4% | -7.0% | - | - | - | -24.6% | -8.3% | -13.9% | -21.9% |
| Revenue CAGR (5y) | -19.2% | -5.8% | -9.8% | -17.0% | -18.8% | -16.2% | -14.9% | -15.8% | -16.2% | -15.0% |
| Gross profit growth (YoY) | -14.4% | 46.5% | 2.1% | 12.2% | -21.1% | -6.9% | -25.2% | 2.0% | 4.7% | - |
| Operating income growth (YoY) | -19.1% | 99.4% | -5.4% | -32.0% | -43.7% | -74.1% | -29.3% | 24.3% | 703.4% | - |
| Net income growth (YoY) | 22.4% | - | - | -75.6% | - | - | 65.9% | 51.3% | - | - |
| EPS growth (YoY) | 33.3% | - | - | -68.8% | - | - | 66.0% | -27.3% | - | - |
| EPS CAGR (3y) | - | 20.0% | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 26.8% | 87.7% | 85.8% | 86.9% | 2.6% | 4.8% | -1.3% | 15.3% | 15.3% | 3.8% |
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%
Peer comparison
Same SIC group: Aircraft & Parts
Comparing TRIUMPH GROUP INC against the 2 most active filers in the same SIC group.