Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $377,895 | $315,556 | $287,495 | $281,016 |
| % Growth | 19.8% | 9.8% | 2.3% | – |
| Cost of Goods Sold | $250,822 | $213,036 | $192,891 | $207,077 |
| Gross Profit | $127,073 | $95,147 | $94,604 | $73,939 |
| % Margin | 33.6% | 30.2% | 32.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60,127 | $49,450 | $51,123 | $49,378 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,360 | $13,773 | $11,053 | $0 |
| Operating Expenses | $67,487 | $49,450 | $62,176 | $49,378 |
| Operating Income | $59,586 | $39,297 | $32,428 | $8,114 |
| % Margin | 15.8% | 12.5% | 11.3% | 2.9% |
| Other Income/Exp. Net | -$27,321 | -$21,936 | -$23,337 | -$25,386 |
| Pre-Tax Income | $32,265 | $17,361 | $9,091 | -$17,272 |
| Tax Expense | $4,110 | $2,756 | -$2,776 | $1,499 |
| Net Income | $28,493 | $14,605 | $11,867 | -$14,091 |
| % Margin | 7.5% | 4.6% | 4.1% | -5% |
| EPS | 0.36 | 0.19 | 0.15 | -0.18 |
| % Growth | 89.5% | 26.7% | 183.3% | – |
| EPS Diluted | 0.36 | 0.19 | 0.15 | -0.18 |
| Weighted Avg Shares Out | 77,436 | 77,418 | 77,343 | 77,158 |
| Weighted Avg Shares Out Dil | 78,152 | 77,862 | 77,718 | 77,158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,085 | $20,690 | $21,869 | $18,984 |
| Depreciation & Amortization | $7,360 | $7,373 | $7,487 | $7,367 |
| EBITDA | $65,710 | $45,424 | $38,447 | $23,528 |
| % Margin | 17.4% | 14.4% | 13.4% | 8.4% |