Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,261,962 | $1,192,043 | $1,379,128 | $1,459,942 |
| % Growth | 5.9% | -13.6% | -5.5% | – |
| Cost of Goods Sold | $863,826 | $869,201 | $991,599 | $1,073,063 |
| Gross Profit | $398,136 | $322,842 | $387,529 | $386,879 |
| % Margin | 31.5% | 27.1% | 28.1% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $202,070 |
| SG&A Expenses | $210,078 | $180,247 | $210,430 | $202,070 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48,633 | $56,141 | $35,581 | $49,635 |
| Operating Expenses | $258,711 | $236,388 | $246,011 | $251,705 |
| Operating Income | $139,425 | $86,454 | $161,188 | $140,547 |
| % Margin | 11% | 7.3% | 11.7% | 9.6% |
| Other Income/Exp. Net | -$97,980 | -$113,798 | -$119,908 | -$142,112 |
| Pre-Tax Income | $41,445 | -$27,344 | $95,681 | -$37,835 |
| Tax Expense | $5,589 | $7,123 | $6,088 | $4,923 |
| Net Income | $40,874 | $512,384 | $89,593 | -$42,758 |
| % Margin | 3.2% | 43% | 6.5% | -2.9% |
| EPS | 0.53 | 6.91 | 1.38 | -0.66 |
| % Growth | -92.3% | 400.7% | 309.1% | – |
| EPS Diluted | 0.52 | 6.91 | 1.2 | -0.66 |
| Weighted Avg Shares Out | 77,427 | 74,149 | 65,021 | 64,538 |
| Weighted Avg Shares Out Dil | 78,007 | 74,149 | 71,721 | 64,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $87,628 | $123,021 | $115,211 | $113,080 |
| Depreciation & Amortization | $29,587 | $29,625 | $32,259 | $49,635 |
| EBITDA | $158,660 | $125,302 | $149,257 | $147,661 |
| % Margin | 12.6% | 10.5% | 10.8% | 10.1% |