Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $15 | $12 | -$14 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $106 | $9 | $102 | -$102 |
| Other Non-Cash | $2 | -$2 | -$163 | $1 |
| Operating Cash Flow | $148 | $33 | -$38 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $1 |
| Investing Cash Flow | -$4 | -$1 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$4 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$127 |
| Forex Effect | $1 | -$3 | $1 | -$1 |
| Net Chg. in Cash | $144 | $29 | -$48 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $105 | $153 | $393 |
| End Cash | $277 | $133 | $105 | $153 |
| Free Cash Flow | $144 | $32 | -$45 | -$113 |