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, 04:53 PM EDT

Triumph Income 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
Revenue	315.56M	287.5M	281.02M	358.59M	284.95M	354.06M	327.14M	393.29M	328.86M	307.6M	349.38M	386.65M	319.25M	357.4M	396.65M	466.83M	425.99M	481.81M	495.08M	693.11M	704.67M	772.11M	730.23M	869.03M	807.89M	855.11M	832.9M	896.86M	775.25M	745.16M	781.69M	919.91M	844.86M	874.77M	893.25M	1.06B	913.87M	954.77M	959.64M
Cost of Revenue	220.41M	192.89M	207.08M	258.02M	214.97M	261.39M	240.73M	270.94M	240.2M	208.06M	272.4M	284.72M	232.33M	262.33M	293.68M	359.6M	340.75M	382.07M	393.84M	556.64M	546.28M	622.24M	582.23M	716.96M	713.27M	724.47M	770.21M	711.64M	612.21M	579.86M	627.35M	636.92M	653.2M	673.43M	726.39M	1.44B	691.81M	730.83M	732.09M
Gross Profit	95.15M	94.6M	73.94M	100.56M	69.98M	92.67M	86.41M	122.35M	88.65M	99.54M	76.98M	101.93M	86.92M	95.06M	102.97M	107.23M	85.24M	99.74M	101.23M	136.47M	158.38M	149.87M	148M	152.07M	94.62M	130.63M	62.69M	185.22M	163.04M	165.29M	154.34M	283M	191.66M	201.34M	166.87M	-384.77M	222.05M	223.94M	227.54M
Operating Income	39.3M	32.43M	8.11M	55.8M	19.71M	34.28M	18.69M	56.15M	35.04M	132.17M	24.02M	25.28M	28.2M	16.45M	20.83M	-46.21M	-34.97M	7.42M	-252.39M	-40.3M	1.66M	61.04M	35.51M	-189.2M	-16.93M	-2M	-66.55M	-279.96M	-119.7M	18.85M	18.41M	-115.49M	55.17M	70.49M	46.73M	-1.18B	-126.25M	110.05M	107.87M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	38.65M	36.99M	36.36M	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
Pretax Income	17.36M	9.09M	-17.27M	9.24M	-10.84M	446K	-11M	-15.36M	11.35M	108.28M	-8.59M	-9.76M	8.34M	-7.28M	-29.14M	-73.02M	-67.42M	-32.66M	-276.46M	-81.75M	-17.53M	54.05M	22.89M	-207.78M	-29.72M	-14.19M	-75.5M	-307.17M	-145.54M	-6.53M	-2.61M	-140.27M	35.47M	52.59M	28.6M	-1.2B	-142.04M	94.42M	89.75M
Net Income	14.61M	11.87M	-14.09M	547.75M	-15.9M	-1.3M	-12.75M	-17.54M	10.95M	106.53M	-10.34M	-10.57M	7.24M	-9.07M	-30.35M	-73.52M	-68.12M	-33.49M	-277.31M	-75.07M	-13.85M	42.7M	18.09M	-199.61M	-30.95M	-14.68M	-76.53M	-298.8M	-113.25M	-5.38M	-1.93M	-126.83M	29.33M	34.81M	19.73M	-1.08B	-88.65M	61.61M	62.73M
Selling & General & Admin	49.45M	51.12M	49.38M	44.77M	42.85M	47.48M	55.79M	54M	44.27M	60.42M	51.74M	49.3M	42.42M	54.11M	56.25M	53.77M	48.75M	56.24M	57.2M	63.02M	65.97M	66.2M	62.34M	75.35M	71.82M	69.55M	81.66M	75.59M	62.15M	75.1M	79.3M	76.33M	66.75M	70.33M	68.03M	77.07M	65.68M	71.32M	73.28M
Research & Development	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	72.76M	n/a	n/a	n/a	112.42M	n/a	n/a	n/a	103.03M	n/a	n/a	n/a
Other Expenses	13.77M	11.05M	n/a	-88K	820K	820K	820K	8.47M	8.62M	8.56M	9.81M	9.6M	14.4M	10.45M	-1.72M	12.24M	12.43M	12.43M	10.89M	-15.39M	13.99M	28.42M	14.88M	12.52M	16.52M	16.52M	11.82M	39.05M	39.32M	40.87M	39.13M	41.87M	44.33M	45.29M	45.46M	50.62M	41.03M	42.58M	43.53M
Operating Expenses	63.22M	62.18M	49.38M	44.77M	50.23M	55.52M	63.9M	62.46M	52.89M	69.1M	61.55M	58.9M	54.08M	67.05M	71.68M	74.29M	70.87M	78.34M	85.81M	97.07M	95.82M	96.42M	106.39M	110.91M	109.23M	107.69M	120.47M	114.64M	101.47M	115.97M	118.43M	118.19M	111.08M	115.61M	113.49M	127.69M	106.7M	113.9M	116.81M
Interest Expense	20.69M	21.87M	18.98M	28.67M	32.42M	35.88M	38.45M	36.99M	36.36M	32.45M	31.91M	30.8M	32.32M	34.18M	38.56M	39.05M	44.88M	52.51M	34.96M	26.06M	33.18M	35.4M	27.49M	31.1M	29.31M	28.71M	25.49M	27.21M	25.84M	25.38M	21.02M	24.78M	19.7M	17.9M	18.13M	18.5M	15.79M	15.63M	18.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.42M	n/a	n/a	n/a	-4.81M	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
Cost & Expenses	276.26M	255.07M	272.9M	302.79M	265.2M	316.91M	304.64M	333.4M	293.09M	277.17M	333.95M	343.62M	286.4M	329.39M	365.36M	433.89M	411.62M	460.41M	479.65M	653.72M	642.1M	718.66M	688.62M	827.87M	822.5M	832.16M	890.68M	826.28M	713.67M	695.84M	745.78M	755.11M	764.28M	789.05M	839.88M	1.57B	798.52M	844.73M	848.91M
Income Tax Expense	2.76M	-2.78M	1.5M	3.77M	1.07M	1.74M	1.75M	2.19M	400K	1.75M	1.75M	817K	1.1M	1.79M	1.21M	498K	698K	832K	853K	-6.68M	-3.68M	11.35M	4.81M	-8.16M	1.22M	485K	1.03M	-8.38M	-32.29M	-1.15M	-678K	-13.45M	6.14M	17.78M	8.87M	-121.57M	-53.39M	32.8M	27.02M
Shares Outstanding (Basic)	77.42M	77.34M	77.16M	76.92M	76.89M	76.45M	66.35M	65.19M	65.07M	65.04M	64.82M	64.64M	64.62M	64.55M	64.3M	57.91M	52.4M	52.01M	51.84M	51.75M	50.4M	49.99M	49.85M	49.77M	49.67M	48.92M	49.55M	49.49M	49.46M	48.89M	48.27M	49.32M	49.33M	49.3M	49.27M	49.24M	49.23M	49.22M	49.2M
Shares Outstanding (Diluted)	77.86M	77.72M	77.16M	77.82M	76.89M	76.45M	66.35M	65.19M	68.45M	65.28M	64.82M	64.64M	65.1M	64.55M	64.3M	57.92M	52.49M	52.01M	51.86M	51.86M	50.4M	50.46M	50.3M	49.77M	49.85M	49.63M	49.55M	49.49M	49.46M	49.43M	49.34M	49.35M	49.44M	49.43M	49.54M	49.24M	49.23M	49.31M	49.31M
EPS (Basic)	0.19	0.15	-0.18	7.12	-0.21	-0.02	-0.19	-0.27	0.17	1.64	-0.16	-0.16	0.11	-0.14	-0.47	-1.27	-1.3	-0.64	-5.35	-1.45	-0.27	0.84	0.36	-4.01	-0.62	-0.3	-1.54	-6.04	-2.29	-0.11	-0.04	-2.57	0.59	0.71	0.40	-21.93	-1.8	1.25	1.28
EPS (Diluted)	0.19	0.15	-0.18	7.04	-0.21	-0.02	-0.19	-0.27	0.16	1.63	-0.16	-0.16	0.11	-0.14	-0.47	-1.27	-1.3	-0.64	-5.35	-1.45	-0.27	0.84	0.36	-4.01	-0.62	-0.3	-1.54	-6.04	-2.29	-0.11	-0.04	-2.57	0.59	0.70	0.40	-21.93	-1.8	1.25	1.27
EBITDA	45.42M	38.45M	23.53M	45.47M	30.1M	44.37M	30.35M	62.29M	52.96M	149.41M	33.83M	30.64M	52.32M	39.84M	24.85M	-13.45M	-418K	41.95M	-212.9M	-21.63M	107.21M	97.12M	99.06M	-141.12M	36.99M	739M	-11.2M	-240.91M	-80.77M	598.71M	645.75M	-73.62M	708.37M	743.92M	773.11M	-1.13B	156.38M	152.62M	151.4M
EBIT	38.05M	30.96M	16.16M	37.91M	21.58M	36.33M	22.24M	21.63M	36.3M	140.73M	23.32M	21.04M	40.66M	26.9M	9.42M	-33.97M	-22.54M	19.85M	-239.98M	-55.69M	16.46M	88.86M	55.01M	-176.67M	-413K	14.52M	-50.01M	-279.96M	-119.7M	18.85M	18.41M	-115.49M	83.65M	70.49M	46.73M	-1.18B	-126.25M	110.05M	107.87M
Depreciation & Amortization	7.37M	7.49M	7.37M	7.56M	9.53M	8.04M	8.12M	8.47M	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	35.56M	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