Triumph Group, Inc. (TGI) Financials

TGI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.7 billion 2.3 billion
2023-09-30 1.7 billion 2.3 billion
2023-06-30 1.7 billion 2.4 billion
2023-03-31 1.7 billion 2.5 billion

TGI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 22.4 million 1.4 million
2023-09-30 -36.8 million 3.7 million
2023-06-30 -70.1 million 3.6 million
2023-03-31 51.6 million 2.5 million

TGI Net Income

No data available :(

TGI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 162.9 million - -
2023-09-30 169.9 million 1.7 billion -
2023-06-30 146.3 million 1.7 billion -
2023-03-31 227.4 million 1.7 billion 18.0 million

TGI Shares Outstanding

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DateShares Outstanding
2023-12-31 76.9 million
2023-09-30 76.4 million
2023-06-30 66.3 million
2023-03-31 65.2 million

TGI Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.2 million - 42.8 million -
2023-09-30 4.6 million - 47.5 million -
2023-06-30 6.4 million - 55.8 million -
2023-03-31 8.4 million - 60.4 million 6.4 million

TGI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 285.0 million 215.0 million
2023-09-30 354.1 million 261.4 million
2023-06-30 327.1 million 240.7 million
2023-03-31 393.3 million 270.9 million

TGI

Price: $13.66

52 week price:
7.00
17.27

Payout Ratio Range:
-31.53%
6.80%

Earnings Per Share: -0.72 USD

P/E Ratio: -15.21

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 577300

Ebitda: -80.4 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

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