Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,493 | $14,605 | $11,867 | -$14,091 |
| Dep. & Amort. | $7,360 | $7,373 | $7,487 | $7,367 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,159 | $3,486 | $3,350 | $3,015 |
| Change in WC | $106,237 | $9,265 | $101,900 | -$101,900 |
| Other Non-Cash | $2,394 | -$1,559 | -$163,005 | $1,082 |
| Operating Cash Flow | $147,643 | $33,170 | -$38,401 | -$104,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,666 | -$932 | -$6,286 | -$8,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $18 | -$2,900 | $572 |
| Investing Cash Flow | -$3,646 | -$914 | -$9,186 | -$7,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$928 | -$871 | -$805 | -$120,789 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$386 | -$48 | -$141 | -$2,132 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,600 |
| Financing Cash Flow | -$1,314 | -$919 | -$946 | -$126,521 |
| Forex Effect | $994 | -$2,743 | $822 | -$1,259 |
| Net Chg. in Cash | $143,677 | $28,594 | -$47,711 | -$239,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,487 | $104,893 | $152,604 | $392,511 |
| End Cash | $277,164 | $133,487 | $104,893 | $152,604 |
| Free Cash Flow | $143,977 | $32,238 | -$44,687 | -$112,699 |