Triumph Group Inc financial data

Symbol
TGI on NYSE
Industry
Aircraft & Parts
Location
555 E Lancaster Avenue, Suite 400, Radnor, PA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +4.27%
Quick Ratio 108 % -1.79%
Return On Assets 33.3 %
Operating Margin 8.67 % +39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +0.64%
Common Stock, Shares, Outstanding 77.3M shares +0.65%
Entity Public Float 579M USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 77.3M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 77.7M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD +6.73%
Cost of Revenue 865M USD +18%
Operating Income (Loss) 105M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.79M USD +80.3%
Income Tax Expense (Benefit) 3.57M USD +66.8%
Net Income (Loss) Attributable to Parent 530M USD
Earnings Per Share, Basic 6.89 USD/shares
Earnings Per Share, Diluted 6.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -1.64%
Inventory, Net 394M USD -9.34%
Assets, Current 761M USD -15.1%
Property, Plant and Equipment, Net 149M USD -10.7%
Operating Lease, Right-of-Use Asset 14.4M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 60.7M USD -12.6%
Goodwill 515M USD +1.29%
Other Assets, Noncurrent 25.7M USD -18.5%
Assets 1.51B USD -9.66%
Accounts Payable, Current 146M USD -6.06%
Employee-related Liabilities, Current 54M USD -9.07%
Accrued Liabilities, Current 106M USD -9.35%
Contract with Customer, Liability, Current 48.1M USD +20.8%
Liabilities, Current 308M USD -2.23%
Long-term Debt and Lease Obligation 958M USD -42.2%
Contract with Customer, Liability, Noncurrent 9.5M USD +1952%
Accrued Income Taxes, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 7.28M USD +0.22%
Operating Lease, Liability, Noncurrent 13.6M USD -6.38%
Other Liabilities, Noncurrent 64.9M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -510M USD +6.76%
Retained Earnings (Accumulated Deficit) -697M USD +43.2%
Stockholders' Equity Attributable to Parent -95.2M USD +85.8%
Liabilities and Equity 1.51B USD -9.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105M USD -64%
Net Cash Provided by (Used in) Financing Activities -127M USD -5551%
Net Cash Provided by (Used in) Investing Activities -7.6M USD +48.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.3M shares +0.65%
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 -240M USD -196%
Deferred Tax Assets, Valuation Allowance 399M USD -22.1%
Deferred Tax Assets, Gross 442M USD -19.9%
Operating Lease, Liability 16.5M USD -8.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 567M USD
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -11.5%
Property, Plant and Equipment, Gross 477M USD -4.94%
Operating Lease, Liability, Current 2.83M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.88M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.41M USD -1.25%
Deferred Tax Assets, Operating Loss Carryforwards 223M USD -26.1%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 12.5M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD -41.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.37M USD -9.25%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +8.95%
Share-based Payment Arrangement, Expense 8.46M USD -21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%