Triumph Group, Inc. (TGI) Financials

TGI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 1.6 billion 1.7 billion
Dec. 31, 2024 1.5 billion 1.6 billion
Sept. 30, 2024 1.5 billion 1.6 billion
June 30, 2024 1.5 billion 1.6 billion

TGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 144.0 million 3.2 million
Dec. 31, 2024 32.2 million 3.5 million
Sept. 30, 2024 -44.7 million 3.4 million
June 30, 2024 -112.7 million 3.0 million

TGI Net Income

No data available :(

TGI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 277.2 million 975.2 million 14.3 million
Dec. 31, 2024 133.5 million 961.8 million -
Sept. 30, 2024 104.9 million 957.6 million -
June 30, 2024 152.6 million 967.5 million 13.3 million

TGI Shares Outstanding
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DateShares Outstanding
March 31, 2025 78.2 million
Dec. 31, 2024 77.9 million
Sept. 30, 2024 77.7 million
June 30, 2024 77.2 million

TGI Expenses
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DateCapexR&DG&AS&M
March 31, 2025 3.7 million - 60.1 million -
Dec. 31, 2024 932000 - 49.5 million -
Sept. 30, 2024 6.3 million - 51.1 million -
June 30, 2024 8.2 million - 49.4 million -

TGI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 377.9 million 250.8 million
Dec. 31, 2024 315.6 million 213.0 million
Sept. 30, 2024 287.5 million 192.9 million
June 30, 2024 281.0 million 207.1 million

TGI Revenue by Segment
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TGI

Price: $26.01

52 week price:
11.01
294.00

Payout Ratio Range:
-102.74%
11.91%

Earnings Per Share: 0.46 USD

P/E Ratio: 56.54

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 577300

Ebitda: -80.4 million

Market Capitalization: 2.0 billion

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