Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$34 | $90 | -$43 |
| Dep. & Amort. | $30 | $30 | $36 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $9 | $9 | $10 |
| Change in WC | -$42 | $13 | -$79 | -$220 |
| Other Non-Cash | -$4 | -$8 | -$107 | $66 |
| Operating Cash Flow | $38 | $9 | -$52 | -$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$22 | -$21 | -$20 |
| Net Acquisitions | $0 | $0 | -$0 | -$24 |
| Inv. Purchases | $0 | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$2 | $712 | -$6 | $225 |
| Investing Cash Flow | -$21 | $690 | -$27 | $181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$610 | $82 | -$389 |
| Stock Issued | $0 | $80 | $4 | $0 |
| Stock Repurch. | -$3 | -$2 | -$4 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$17 | $0 |
| Financing Cash Flow | -$130 | -$534 | $66 | -$393 |
| Forex Effect | -$2 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$115 | $165 | -$13 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393 | $227 | $241 | $590 |
| End Cash | $277 | $393 | $227 | $241 |
| Free Cash Flow | $19 | -$12 | -$73 | -$157 |