Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,962,000 | $1,086,283 | $753,593 | $1,631,521 |
| - Cash | $277,164 | $392,511 | $227,403 | $240,878 |
| + Debt | $987,029 | $1,094,675 | $1,691,782 | $1,589,490 |
| Enterprise Value | $2,671,865 | $1,788,447 | $2,217,972 | $2,980,133 |
| Revenue | $1,261,962 | $1,192,043 | $1,379,128 | $1,459,942 |
| % Growth | 5.9% | -13.6% | -5.5% | – |
| Gross Profit | $398,136 | $322,842 | $387,529 | $386,879 |
| % Margin | 31.5% | 27.1% | 28.1% | 26.5% |
| EBITDA | $158,660 | $125,302 | $149,257 | $147,661 |
| % Margin | 12.6% | 10.5% | 10.8% | 10.1% |
| Net Income | $40,874 | $512,384 | $89,593 | -$42,758 |
| % Margin | 3.2% | 43% | 6.5% | -2.9% |
| EPS Diluted | 0.52 | 6.91 | 1.2 | -0.66 |
| % Growth | -92.5% | 475.8% | 281.8% | – |
| Operating Cash Flow | $37,885 | $9,443 | -$52,251 | -$137,016 |
| Capital Expenditures | -$19,056 | -$21,827 | -$20,676 | -$19,660 |
| Free Cash Flow | $18,829 | -$12,384 | -$72,927 | -$156,676 |