Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,962,228 | $1,444,620 | $996,951 | $1,199,807 |
| - Cash | $277,164 | $133,487 | $104,893 | $152,604 |
| + Debt | $987,029 | $970,351 | $965,746 | $960,182 |
| Enterprise Value | $2,672,093 | $2,281,484 | $1,857,804 | $2,007,385 |
| Revenue | $377,895 | $315,556 | $287,495 | $281,016 |
| % Growth | 19.8% | 9.8% | 2.3% | – |
| Gross Profit | $127,073 | $95,147 | $94,604 | $73,939 |
| % Margin | 33.6% | 30.2% | 32.9% | 26.3% |
| EBITDA | $65,710 | $45,424 | $38,447 | $23,528 |
| % Margin | 17.4% | 14.4% | 13.4% | 8.4% |
| Net Income | $28,493 | $14,605 | $11,867 | -$14,091 |
| % 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 | $147,643 | $33,170 | -$38,401 | -$104,527 |
| Capital Expenditures | -$3,666 | -$932 | -$6,286 | -$8,172 |
| Free Cash Flow | $143,977 | $32,238 | -$44,687 | -$112,699 |