Triumph Group Inc. (TGI)
NYSE: TGI
· Real-Time Price · USD
25.48
-0.02 (-0.08%)
At close: May 02, 2025, 3:59 PM
25.47
-0.04%
After-hours: May 02, 2025, 05:40 PM EDT
Triumph Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 14.61M | 11.87M | -14.09M | 5.46M | -15.9M | -6.71M | -12.75M | -17.54M | 10.95M | 106.53M | -10.34M | -10.57M | 7.24M | -9.07M | -30.35M | -73.52M | -68.12M | -31.96M | -277.31M | -75.07M | -13.85M | 42.7M | 18.09M | -199.61M | -30.95M | -14.68M | -76.53M | -304.83M | -113.25M | -5.38M | -1.93M | -126.82M | 29.33M | 34.81M | 19.73M | -1.08B | -88.65M | 61.61M | 62.73M | |
| 7.37M | 7.49M | 7.37M | 7.56M | 9.53M | 8.04M | 8.12M | 8.46M | 8.62M | 8.69M | 9.81M | 9.6M | 11.66M | 12.95M | 15.43M | 20.52M | 22.12M | 22.1M | 28.6M | 34.06M | 29.84M | 30.22M | 44.05M | 35.55M | 37.4M | 38.13M | 38.81M | 39.05M | 39.32M | 40.87M | 39.13M | 41.87M | 44.33M | 45.29M | 45.46M | 50.62M | 41.03M | 42.58M | 43.53M | |
| 3.49M | 3.35M | 3.02M | 657K | 1.44M | 3.72M | 3.62M | 2.49M | 890K | 3.95M | 1.58M | 2.12M | 2.59M | 2.83M | 2.25M | 3.62M | 3.68M | 2.62M | 2.79M | 2.82M | 2.96M | 2.86M | 2.43M | 1.75M | 2.78M | 3.27M | 2.46M | 1.81M | 2.72M | 3.46M | -41K | 1.78M | 2.16M | 2.02M | 1.96M | 749K | -82K | 1.2M | 792K | |
| -9.95M | 128.55M | -7.31M | 1.55M | 1.46M | 3.43M | -13.27M | -172K | -12.25M | -8.75M | -24.5M | -13M | -10.82M | -13.43M | -21.77M | -24.53M | 25.48M | 60.26M | -66.37M | -18.68M | -356K | 18.33M | -304K | 29.43M | -22.32M | 13.04M | -38.01M | -21.1M | -21.32M | -24.84M | -50.4M | -27.2M | -23.87M | -24.38M | 46.16M | -26.91M | -21.1M | -19.56M | -48.72M | |
| -1.56M | -163M | 1.08M | -85.65M | 2.19M | -1.42M | 3.95M | -5.38M | -321K | 462K | 1.49M | 29.19M | 1.43M | 3.21M | 18.59M | 57.76M | 43.62M | 154K | -9.46M | 85.47M | 44.06M | -38.9M | -11.75M | 211.4M | -13.9M | -8.3M | -17.25M | 310.35M | 144.42M | -6.86M | -29.71M | 235.08M | -20.66M | -16.01M | -31.13M | 600.64M | 199.4M | -20.41M | -35.93M | |
| n/a | n/a | n/a | 607K | -985K | 4.03M | -3.65M | 14K | n/a | n/a | n/a | 25K | -73K | 8.01M | 5.94M | -176K | -3.51M | 2.16M | 255.66M | -5.29M | -7.05M | 11.85M | 3.31M | -7.94M | 410K | 13.34M | 4.71M | -18.68M | -24.01M | 638K | -1.06M | -9.22M | 2.81M | 10.9M | 5M | -120.99M | -39.02M | 21.24M | 20.46M | |
| 9.27M | 101.9M | -101.9M | 82.33M | 31.4M | -39.89M | -63.01M | 72M | -20.06M | -35.27M | -95.57M | 2.63M | -7.3M | -53.93M | -161.37M | 14.55M | 46.06M | -37.26M | -197.81M | 15.39M | -6.08M | -64.35M | -51.11M | -22.46M | 8.31M | -163.23M | -17.91M | -118.32M | 51.59M | -232.75M | -105.44M | 311.49M | -99.39M | -124.2M | -125.06M | 811.21M | -108.95M | -136.29M | -239.98M | |
| 33.17M | -38.4M | -104.53M | 75.35M | 27.67M | -32.22M | -63.72M | 60.04M | 85K | -19.35M | -93.03M | 32.97M | 15.54M | -36.01M | -149.51M | 22.75M | 43.85M | -42.19M | -197.53M | 57.38M | 49.88M | -15.61M | 5.02M | 18.7M | 4.06M | -131.47M | -65.71M | -90.61M | 100.79M | -200.02M | -99.05M | 454.17M | -41.41M | -47.2M | -84.03M | 258.58M | 3.74M | -30.07M | -148.39M | |
| -932K | -6.29M | -8.17M | -5.57M | -5.23M | -4.63M | -6.4M | -8.4M | -5.11M | -4.12M | -3.04M | -3.84M | -8.34M | -5.37M | -2.11M | -6.19M | -6.18M | -5.08M | -7.72M | -12.58M | -10.26M | -8.9M | -8.09M | -12.28M | -10.57M | -12.05M | -12.2M | -10.12M | -9.16M | -10.69M | -12.09M | -18.71M | -9.16M | -11.24M | -12.72M | -16.68M | -25.23M | -20.11M | -18.02M | |
| n/a | n/a | n/a | 720.25M | -131K | -12K | -1.51M | -272K | -3.84M | n/a | -2.32M | 3.97M | 244.2M | -2.1M | -21.55M | 13.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -96K | -47.97M | n/a | -5.99M | |
| n/a | n/a | n/a | -3K | -131K | -12K | -1.51M | -272K | n/a | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.89M | 5.36M | 12K | 1.51M | 272K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18K | -2.9M | 572K | 720.25M | -5.29M | 63K | -6.85M | -60K | 3.84M | -3.84M | -2.32M | 3.97M | -209.27M | 5.14M | 180.48M | 13.51M | 859K | 729K | 792K | -2.73M | 50.53M | 2M | -2.57M | 206.23M | 380K | 40.37M | 664K | 14.67M | 530K | 66.53M | 1.35M | 63M | 13.14M | 9.1M | 948K | 4.23M | 275K | 1.01M | 554K | |
| -914K | -9.19M | -7.6M | 714.68M | -5.42M | -4.58M | -14.76M | -8.73M | -5.11M | -7.96M | -5.37M | 125K | 26.59M | -2.33M | 156.82M | 7.32M | -5.33M | -4.35M | -6.93M | -15.31M | 40.27M | -6.91M | -10.66M | 193.96M | -10.19M | 28.32M | -11.54M | 1.73M | -8.63M | 55.84M | -10.73M | 44.29M | 3.98M | -2.15M | -11.77M | -12.55M | -72.93M | -19.11M | -23.45M | |
| -871K | -805K | -120.79M | -559.99M | -30.72M | -19.24M | -201K | 70.51M | n/a | -819K | -990K | -988K | -27.02M | -2.83M | -350.69M | -64.6M | -22.81M | 467.23M | -246.17M | 398.15M | -60.16M | 37.91M | -54.97M | -146.77M | 4.41M | 107.18M | 78.47M | 57.52M | -58.91M | 155.45M | 85.69M | -463.02M | 42.02M | 64.16M | 127.1M | -264.27M | 79.71M | 50.74M | 179.45M | |
| -48K | -141K | -2.13M | -342K | -5K | 756K | -2.04M | -57K | n/a | -48K | -3.44M | -114K | -17K | -782K | -2.34M | -733K | -57K | -21K | -474K | -263K | -131K | -5K | -1.04M | -215K | -97K | -16K | -532K | -114K | -35K | -38K | -296K | 182K | n/a | -11K | -171K | 96K | n/a | n/a | -96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -2M | -2M | -2M | -2M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M | -1.97M | -1.97M | -1.97M | -1.97M | |
| n/a | n/a | -3.6M | n/a | -150K | n/a | -1 | -17.1M | 35M | n/a | n/a | n/a | -400K | n/a | -7.49M | 144.88M | 17.34M | -13.06M | -4.28M | -173K | -1.27M | -16.17M | -104K | -41K | -19K | -1.86M | -64K | n/a | -609K | -9.96M | -7.16M | -22K | -2.93M | -7.67M | -17.97M | -14K | -5.03M | 10K | -153K | |
| -919K | -946K | -126.52M | -560.33M | -30.88M | 61.48M | -2.24M | 57.44M | 13.64M | -867K | -4.43M | -1.1M | -27.44M | -3.61M | -360.51M | 79.55M | -5.53M | 454.14M | -250.92M | 395.64M | -63.56M | 19.73M | -58.12M | -149.02M | 2.29M | 103.31M | 75.89M | 55.42M | -61.54M | 143.47M | 76.25M | -465.03M | 37.1M | 54.49M | 106.98M | -266.25M | 72.7M | 48.77M | 177.23M | |
| 28.59M | -47.71M | -239.91M | 229.61M | -6.99M | 23.57M | -81.08M | 110.99M | 11.96M | -30.19M | -106.24M | 34.74M | 12.02M | -43.36M | -352.4M | 112.61M | 37.06M | 409.3M | -454.55M | 431.87M | 28.74M | -4.08M | -63.88M | 64.14M | -4.56M | 172K | -2.76M | -28.57M | 30.72M | -3.3M | -32.66M | 34.17M | -754K | 4.92M | 10.31M | -20.71M | 2.6M | -582K | 7.05M | |
| 32.24M | -44.69M | -112.7M | 69.78M | 22.44M | -36.85M | -70.13M | 51.64M | -5.02M | -23.47M | -96.07M | 29.12M | 7.21M | -41.38M | -151.63M | 16.56M | 37.67M | -47.27M | -205.26M | 44.79M | 39.63M | -24.52M | -3.07M | 6.42M | -6.51M | -143.52M | -77.91M | -100.73M | 91.63M | -210.71M | -111.13M | 435.46M | -50.57M | -58.45M | -96.76M | 241.9M | -21.5M | -50.18M | -166.41M |