Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,962 | $1,086 | $754 | $1,632 |
| - Cash | $277 | $393 | $227 | $241 |
| + Debt | $987 | $1,095 | $1,692 | $1,589 |
| Enterprise Value | $2,672 | $1,788 | $2,218 | $2,980 |
| Revenue | $1,262 | $1,192 | $1,379 | $1,460 |
| % Growth | 5.9% | -13.6% | -5.5% | – |
| Gross Profit | $398 | $323 | $388 | $387 |
| % Margin | 31.5% | 27.1% | 28.1% | 26.5% |
| EBITDA | $159 | $125 | $149 | $148 |
| % Margin | 12.6% | 10.5% | 10.8% | 10.1% |
| Net Income | $41 | $512 | $90 | -$43 |
| % Margin | 3.2% | 43% | 6.5% | -2.9% |
| EPS Diluted | 0.52 | 6.91 | 1.2 | -0.66 |
| % Growth | -92.5% | 475.8% | 281.8% | – |
| Operating Cash Flow | $38 | $9 | -$52 | -$137 |
| Capital Expenditures | -$19 | -$22 | -$21 | -$20 |
| Free Cash Flow | $19 | -$12 | -$73 | -$157 |