Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,962 | $1,445 | $997 | $1,200 |
| - Cash | $277 | $133 | $105 | $153 |
| + Debt | $987 | $970 | $966 | $960 |
| Enterprise Value | $2,672 | $2,281 | $1,858 | $2,007 |
| Revenue | $378 | $316 | $287 | $281 |
| % Growth | 19.8% | 9.8% | 2.3% | – |
| Gross Profit | $127 | $95 | $95 | $74 |
| % Margin | 33.6% | 30.2% | 32.9% | 26.3% |
| EBITDA | $66 | $45 | $38 | $24 |
| % Margin | 17.4% | 14.4% | 13.4% | 8.4% |
| Net Income | $28 | $15 | $12 | -$14 |
| % Margin | 7.5% | 4.6% | 4.1% | -5% |
| EPS Diluted | 0.36 | 0.19 | 0.15 | -0.18 |
| % Growth | 89.5% | 26.7% | 183.3% | – |
| Operating Cash Flow | $148 | $33 | -$38 | -$105 |
| Capital Expenditures | -$4 | -$1 | -$6 | -$8 |
| Free Cash Flow | $144 | $32 | -$45 | -$113 |