Triumph Group, Inc. (TGI) Financials
TGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TGI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.72 USD
P/E Ratio: -15.21
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 577300
Ebitda: -80.4 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4