TRIUMPH GROUP INC financial data

Location
Radnor, PA
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 28 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -9.4%
Quick Ratio 114 % +2.1%
Return On Assets 2.66 % -91.3%
Operating Margin 11.05 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,786,859 shares +0.6%
Common Stock, Shares, Outstanding 77,435,476 shares +0.66%
Entity Public Float 977,000,000 USD +68.7%
Weighted Average Number of Shares Outstanding, Basic 77,325,000 shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 77,857,000 shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,261,962,000 USD +5.9%
Cost of Revenue 863,826,000 USD -0.62%
Operating Income (Loss) 139,425,000 USD +61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41,445,000 USD +2.5%
Income Tax Expense (Benefit) 5,589,000 USD -21.5%
Net Income (Loss) Attributable to Parent 40,874,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -92.2%
Earnings Per Share, Diluted 0 USD/shares -92.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277,164,000 USD -29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 154,888,000 USD +12%
Inventory, Net 357,323,000 USD +12.5%
Assets, Current 878,863,000 USD -6.4%
Property, Plant and Equipment, Net 154,538,000 USD +7.1%
Operating Lease, Right-of-Use Asset 12,516,000 USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 56,191,000 USD -13.6%
Goodwill 512,342,000 USD +0.32%
Other Assets, Noncurrent 24,994,000 USD -7%
Assets 1,626,928,000 USD -3.5%
Accounts Payable, Current 162,917,000 USD -2.6%
Employee-related Liabilities, Current 58,294,000 USD +8%
Accrued Liabilities, Current 144,747,000 USD +11.5%
Contract with Customer, Liability, Current 78,430,000 USD +40.4%
Liabilities, Current 395,078,000 USD +10.9%
Long-term Debt and Lease Obligation 963,715,000 USD -10.4%
Contract with Customer, Liability, Noncurrent 9,161,000 USD -3.6%
Accrued Income Taxes, Noncurrent 300,000 USD 0%
Deferred Income Tax Liabilities, Net 7,268,000 USD 0%
Operating Lease, Liability, Noncurrent 11,502,000 USD -15.7%
Other Liabilities, Noncurrent 59,804,000 USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -540,835,000 USD -4.6%
Retained Earnings (Accumulated Deficit) -654,298,000 USD +5.9%
Stockholders' Equity Attributable to Parent -76,446,000 USD +26.8%
Liabilities and Equity 1,626,928,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104,527,000 USD -64%
Net Cash Provided by (Used in) Financing Activities -126,521,000 USD -55.5%
Net Cash Provided by (Used in) Investing Activities -7,600,000 USD +48.5%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,435,476 shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -239,907,000 USD -2%
Deferred Tax Assets, Valuation Allowance 399,670,000 USD +0.12%
Deferred Tax Assets, Gross 443,986,000 USD +0.49%
Operating Lease, Liability 14,330,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17,108,000 USD -96.9%
Lessee, Operating Lease, Liability, to be Paid 18,885,000 USD -11.6%
Property, Plant and Equipment, Gross 501,491,000 USD +5%
Operating Lease, Liability, Current 2,828,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,888,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,928,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,555,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,334,000 USD -31.5%
Deferred Tax Assets, Operating Loss Carryforwards 198,247,000 USD -11.3%
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits 12,268,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,588,000 USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7,367,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance 44,316,000 USD +3.9%
Share-based Payment Arrangement, Expense 13,010,000 USD +37.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%