Triumph Group Inc financial data

Symbol
TGI on NYSE
Industry
Aircraft & Parts
Location
555 E Lancaster Avenue, Suite 400, Radnor, PA
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +14.2%
Quick Ratio 111 % +5.81%
Return On Assets 31.6 % +532%
Operating Margin 7.87 % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +0.8%
Common Stock, Shares, Outstanding 77.2M shares +10.4%
Entity Public Float 579M USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 77.2M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 77.2M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD +10%
Cost of Revenue 882M USD +20.6%
Operating Income (Loss) 95.1M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.2M USD -138%
Income Tax Expense (Benefit) 7.36M USD +157%
Net Income (Loss) Attributable to Parent 516M USD +532%
Earnings Per Share, Basic 6.72 USD/shares +429%
Earnings Per Share, Diluted 6.64 USD/shares +468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +4.3%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -13.7%
Inventory, Net 359M USD -16.5%
Assets, Current 750M USD -13.5%
Property, Plant and Equipment, Net 143M USD -14.9%
Operating Lease, Right-of-Use Asset 14.4M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 62.8M USD -12.4%
Goodwill 511M USD -0.03%
Other Assets, Noncurrent 26M USD -18.9%
Assets 1.49B USD -9.52%
Accounts Payable, Current 128M USD -16.2%
Employee-related Liabilities, Current 54M USD -9.07%
Accrued Liabilities, Current 126M USD -12.8%
Contract with Customer, Liability, Current 46.2M USD -3.44%
Liabilities, Current 303M USD -13%
Long-term Debt and Lease Obligation 957M USD -42.8%
Contract with Customer, Liability, Noncurrent 9.5M USD +1952%
Accrued Income Taxes, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 7.27M USD -2.35%
Operating Lease, Liability, Noncurrent 13.6M USD -6.38%
Other Liabilities, Noncurrent 66M USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519M USD +4.94%
Retained Earnings (Accumulated Deficit) -709M USD +42.1%
Stockholders' Equity Attributable to Parent -120M USD +84.1%
Liabilities and Equity 1.49B USD -9.52%

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 +100%
Common Stock, Shares, Issued 77.2M shares +10.4%
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 543M USD +10952%
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 12.4M USD +1.45%
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 8.84M USD -19.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%