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 |
| 17.84M | -12.66M | -31.24M | -29.9M | -52.9M | -26.05M | 87.18M | 89.59M | 96.56M | 92.85M | -22.75M | -42.76M | -105.7M | -181.06M | -203.95M | -450.91M | -452.46M | -398.19M | -323.53M | -28.13M | -152.67M | -169.77M | -227.15M | -321.77M | -426.99M | -509.29M | -499.99M | -425.39M | -247.38M | -104.8M | -64.62M | -42.95M | -999.78M | -1.12B | -1.09B | -1.05B | 118.53M | 167.35M | 173.19M | |
| 29.79M | 31.95M | 32.5M | 33.25M | 34.15M | 33.24M | 33.89M | 35.58M | 36.72M | 39.75M | 44.01M | 49.63M | 60.55M | 71.01M | 80.16M | 93.33M | 106.88M | 114.6M | 122.72M | 138.17M | 139.67M | 147.23M | 155.14M | 149.9M | 153.4M | 155.31M | 158.05M | 158.37M | 161.18M | 166.2M | 170.62M | 176.95M | 185.7M | 182.39M | 179.68M | 177.75M | 169.09M | 167.87M | 164.31M | |
| 10.51M | 8.46M | 8.84M | 9.45M | 11.28M | 10.73M | 10.96M | 8.91M | 8.54M | 10.24M | 9.11M | 9.78M | 11.28M | 12.37M | 12.16M | 12.7M | 11.9M | 11.18M | 11.42M | 11.06M | 9.99M | 9.82M | 10.22M | 10.26M | 10.32M | 10.26M | 10.45M | 7.95M | 7.92M | 7.36M | 5.92M | 7.92M | 6.89M | 4.64M | 3.82M | 2.66M | 1.97M | 1.21M | 1.07M | |
| 112.84M | 124.26M | -862K | -6.82M | -8.55M | -22.26M | -34.44M | -45.67M | -58.5M | -57.07M | -61.74M | -59.02M | -70.55M | -34.25M | 39.44M | -5.16M | 694K | -25.15M | -67.07M | -1.01M | 47.1M | 25.14M | 19.85M | -17.86M | -68.39M | -67.39M | -105.27M | -117.66M | -123.76M | -126.32M | -125.86M | -29.3M | -29.01M | -26.23M | -21.41M | -116.28M | -161.88M | -158.77M | -166.65M | |
| -249.13M | -245.38M | -83.8M | -80.93M | -668K | -3.17M | -1.29M | -3.75M | 30.82M | 32.57M | 35.32M | 52.41M | 80.99M | 123.18M | 120.12M | 92.07M | 119.78M | 120.22M | 81.17M | 78.89M | 204.82M | 146.87M | 177.46M | 171.95M | 270.9M | 429.22M | 430.66M | 418.21M | 342.94M | 177.86M | 168.7M | 167.28M | 532.84M | 752.91M | 748.52M | 743.72M | 107.35M | -104.05M | -100M | |
| 607K | -378K | 3.65M | n/a | -593K | 392K | -3.63M | 14K | 25K | -48K | 7.96M | 13.9M | 13.7M | 10.26M | 4.41M | 254.13M | 249.02M | 245.48M | 255.18M | 2.82M | 169K | 7.63M | 9.12M | 10.52M | -217K | -24.64M | -37.34M | -43.11M | -33.66M | -6.84M | 3.42M | 9.48M | -102.29M | -144.11M | -133.77M | -118.3M | 38.87M | 46.67M | 54.63M | |
| 91.59M | 113.73M | -28.06M | 10.83M | 501K | -50.96M | -46.34M | -78.9M | -148.26M | -135.5M | -154.16M | -219.97M | -208.04M | -154.68M | -138.01M | -174.45M | -173.62M | -225.76M | -252.85M | -106.15M | -144M | -129.61M | -228.49M | -195.29M | -291.15M | -247.87M | -317.39M | -404.92M | 24.89M | -126.08M | -17.54M | -37.15M | 462.57M | 453.01M | 440.92M | 326M | -453.16M | -248.58M | 77.8M | |
| -34.41M | -39.91M | -33.73M | 7.08M | -8.23M | -35.82M | -22.95M | -52.25M | -79.33M | -63.87M | -80.53M | -137.02M | -147.23M | -118.92M | -125.1M | -173.12M | -138.49M | -132.46M | -105.89M | 96.67M | 57.98M | 12.17M | -103.69M | -174.42M | -283.73M | -187.01M | -255.56M | -288.89M | 255.89M | 113.69M | 266.51M | 281.52M | 85.93M | 131.08M | 148.22M | 83.86M | -17.35M | 30.46M | 370.99M | |
| -20.96M | -25.26M | -23.6M | -21.83M | -24.66M | -24.54M | -24.03M | -20.68M | -16.12M | -19.35M | -20.59M | -19.66M | -22.01M | -19.86M | -19.57M | -25.18M | -31.57M | -35.64M | -39.47M | -39.83M | -39.52M | -39.84M | -42.99M | -47.1M | -44.94M | -43.53M | -42.16M | -42.05M | -50.64M | -50.64M | -51.19M | -51.83M | -49.81M | -65.89M | -74.75M | -80.05M | -88.1M | -88.96M | -104.29M | |
| 720.25M | 720.12M | 720.11M | 718.6M | -1.93M | -5.64M | -5.63M | -6.43M | -2.19M | 245.85M | 243.75M | 224.52M | 234.06M | -10.14M | -8.04M | 13.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -2.82M | -2.82M | -2.82M | n/a | n/a | n/a | 9K | -87K | -48.06M | -48.06M | -54.05M | -53.76M | 106.2M | 93.2M | |
| -3K | -134K | -146K | -1.66M | -1.93M | -1.8M | -1.79M | -272K | n/a | n/a | -2.1M | -2.1M | -2.1M | -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 | |
| -6.89M | -1.53M | -1.51M | n/a | 7.16M | 1.8M | 1.79M | 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 | |
| 717.94M | 712.64M | 715.6M | 708.18M | -12.13M | -3.01M | -6.91M | -2.38M | 1.65M | -211.47M | -202.48M | -19.68M | -10.14M | 199.99M | 195.57M | 15.89M | -347K | 49.32M | 50.59M | 47.23M | 256.19M | 206.04M | 244.41M | 247.65M | 56.09M | 56.24M | 82.39M | 83.08M | 131.41M | 144.03M | 86.59M | 86.19M | 27.42M | 14.55M | 6.46M | 6.07M | 3.14M | 3.54M | 3.07M | |
| 696.98M | 692.48M | 697.09M | 689.92M | -33.49M | -33.18M | -36.57M | -27.17M | -18.31M | 13.39M | 19.02M | 181.21M | 188.4M | 156.48M | 154.46M | -9.29M | -31.92M | 13.68M | 11.12M | 7.39M | 216.66M | 166.2M | 201.42M | 200.55M | 8.33M | 9.89M | 37.41M | 38.21M | 80.77M | 93.39M | 35.4M | 34.36M | -22.48M | -99.39M | -116.35M | -128.03M | -138.72M | 20.77M | -8.02M | |
| -682.45M | -712.3M | -730.74M | -610.15M | 20.34M | 51.06M | 69.49M | 68.7M | -2.8M | -29.82M | -31.82M | -381.52M | -445.13M | -440.92M | 29.13M | 133.65M | 596.39M | 559.05M | 129.73M | 320.93M | -223.98M | -159.42M | -90.15M | 43.29M | 247.57M | 184.26M | 232.53M | 239.76M | -280.78M | -179.86M | -271.15M | -229.74M | -30.99M | 6.7M | -6.72M | 45.62M | 246.6M | 53.1M | -206.42M | |
| -2.66M | -2.62M | -1.72M | -1.63M | -1.34M | -1.34M | -2.14M | -3.55M | -3.6M | -3.62M | -4.36M | -3.25M | -3.87M | -3.91M | -3.15M | -1.28M | -815K | -889K | -873K | -1.44M | -1.39M | -1.36M | -1.37M | -860K | -759K | -697K | -719K | -483K | -187K | -152K | -125K | n/a | -86K | -86K | -75K | n/a | -69.84M | -91.46M | -133.43M | |
| 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 | -4.08M | -6.08M | -8.08M | -8M | -7.99M | -7.98M | -7.97M | -7.96M | -7.95M | -7.95M | -7.94M | -7.94M | -7.93M | -7.93M | -7.93M | -7.92M | -7.91M | -7.9M | -7.89M | -7.89M | -7.95M | -8.02M | |
| -3.6M | -3.75M | -3.75M | -150K | -17.25M | 17.9M | 17.9M | 17.9M | 35M | -400K | -400K | -7.89M | 136.99M | 154.74M | 141.67M | 144.88M | -173K | -18.79M | -21.89M | -17.72M | -17.59M | -16.34M | -2.02M | -1.98M | -1.94M | -2.53M | -10.63M | -17.73M | -17.75M | -20.07M | -17.79M | -28.6M | -28.6M | -30.69M | -23.01M | -5.18M | -5.47M | -753K | -1.08M | |
| -688.72M | -718.67M | -656.25M | -531.97M | 85.8M | 130.32M | 67.98M | 65.79M | 7.24M | -33.84M | -36.58M | -392.66M | -312M | -290.09M | 167.65M | 277.25M | 593.33M | 535.3M | 100.89M | 293.69M | -250.97M | -185.11M | -101.53M | 32.48M | 236.91M | 173.08M | 213.24M | 213.6M | -306.84M | -208.2M | -297.18M | -266.46M | -67.68M | -32.08M | -37.8M | 32.45M | 163.4M | -47.07M | -348.95M | |
| -29.41M | -64.99M | 6.29M | 165.11M | 46.49M | 65.44M | 11.68M | -13.47M | -89.73M | -89.67M | -102.85M | -349M | -271.14M | -246.09M | 206.58M | 104.42M | 423.68M | 415.36M | 1.98M | 392.66M | 24.93M | -8.38M | -4.13M | 56.99M | -35.72M | -442K | -3.91M | -33.81M | 28.93M | -2.55M | 5.67M | 48.65M | -6.23M | -2.87M | -8.37M | -11.63M | 7.51M | 5.72M | 14.21M | |
| -55.37M | -65.17M | -57.33M | -14.75M | -32.9M | -60.36M | -46.98M | -72.93M | -95.44M | -83.21M | -101.12M | -156.68M | -169.24M | -138.78M | -144.67M | -198.3M | -170.06M | -168.11M | -145.35M | 56.83M | 18.46M | -27.67M | -146.68M | -221.52M | -328.67M | -230.54M | -297.73M | -330.94M | 205.25M | 63.05M | 215.31M | 229.69M | 36.12M | 65.2M | 73.46M | 3.82M | -105.45M | -58.5M | 266.7M |