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Triumph Group Inc

Industrials US TGI

NoneUSD
-(-%)

Last update at 2025-10-23T20:03:26.939495Z

Day Range

--
LowHigh

52 Week Range

7.0017.27
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1295.02M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.73%
  • EBITDA192.84M
  • Revenue TTM1403.35M
  • Revenue Per Share TTM20.57
  • Gross Profit TTM 386.88M
  • Diluted EPS TTM-0.54

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 95.68M -37.83500M -448.02900M -23.63500M -327.19300M
Minority interest - - - - -
Net income 89.59M -42.75800M -450.91000M -29.43300M -321.76700M
Selling general administrative 210.43M 202.07M 215.96M 257.53M 298.39M
Selling and marketing expenses - - - - -
Gross profit 387.53M 386.88M 393.45M 592.72M 440.01M
Reconciled depreciation 35.58M 49.63M 93.33M 138.17M 149.90M
Ebit 161.19M 140.55M 133.68M 237.61M 53.83M
Ebitda 196.76M 190.18M 227.01M 375.78M 203.73M
Depreciation and amortization 35.58M 49.63M 93.33M 138.17M 149.90M
Non operating income net other -24.36100M -11.62400M - - -
Operating income 161.19M 140.55M 133.68M 237.61M -274.67900M
Other operating expenses 1237.61M 1324.77M 1785.56M 2703.09M 3373.21M
Interest expense 137.71M 135.86M 171.40M 122.13M 114.62M
Tax provision 6.09M 4.92M 2.88M 5.80M -5.42600M
Interest income 137.71M 135.86M 171.40M 122.13M 114.62M
Net interest income -137.71400M -135.86100M -171.39700M -122.12900M -114.61900M
Extraordinary items - - - 0.01M -1.64600M
Non recurring 4.95M 19.30M 305.61M 82.20M 31.10M
Other items - - - - -
Income tax expense 6.09M 4.92M 2.88M 5.80M -5.42600M
Total revenue 1379.13M 1459.94M 1869.72M 2900.12M 3364.93M
Total operating expenses 246.01M 251.71M 309.30M 395.70M 448.29M
Cost of revenue 991.60M 1073.06M 1476.27M 2307.39M 2924.92M
Total other income expense net -65.50700M -178.38200M -581.70500M -261.24900M -204.29400M
Discontinued operations - - - - -
Net income from continuing ops 89.59M -42.75800M -450.91000M -28.12600M -321.76700M
Net income applicable to common shares 89.59M -42.75800M -450.91000M -28.12600M -321.76700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1714.84M 1760.70M 2450.93M 2980.33M 2873.93M
Intangible assets 73.90M 84.85M 102.45M 381.97M 430.95M
Earning assets - - - - -
Other current assets 17.06M 80.01M 235.48M 19.29M 34.45M
Total liab 2512.24M 2548.12M 3269.79M 3761.60M 3447.24M
Total stockholder equity -797.39600M -787.42300M -818.85300M -781.26400M -573.31200M
Deferred long term liab 7.27M 7.21M 7.49M 7.44M 6.96M
Other current liab 151.35M 264.94M 329.27M 214.26M 239.57M
Common stock 0.07M 0.06M 0.06M 0.05M 0.05M
Capital stock 0.07M 0.06M 0.06M 0.05M 0.05M
Retained earnings -1207.55600M -1297.14900M -1254.39100M -803.48100M -794.07200M
Other liab - 360.40M 573.07M 918.99M 971.99M
Good will 509.45M 513.72M 521.64M 513.53M 583.23M
Other assets 14.05M 30.48M 14.40M 43.60M 55.62M
Cash 227.40M 240.88M 589.88M 485.46M 92.81M
Cash and equivalents 227.40M 240.88M 589.88M 485.46M 92.81M
Total current liabilities 396.92M 601.50M 718.37M 987.75M 994.62M
Current deferred revenue 44.48M 171.76M 204.38M 295.32M 313.07M
Net debt 1464.38M 1348.61M 1367.66M 1389.87M 1396.01M
Short term debt 3.16M 3.27M 5.25M 20.48M 8.20M
Short long term debt 3.16M 3.27M 5.25M 7.34M 8.20M
Short long term debt total 1691.78M 1589.49M 1957.54M 1875.33M 1488.82M
Other stockholder equity 964.74M 973.02M 965.67M 768.61M 708.39M
Property plant equipment 166.80M 169.05M 258.01M 418.14M 543.71M
Total current assets 933.51M 962.60M 1554.43M 1561.63M 1260.42M
Long term investments - - - - -
Net tangible assets -1380.74300M -1385.99500M -1442.94400M -1676.75900M -1587.49200M
Short term investments - - - - -
Net receivables 299.80M 280.49M 328.70M 603.90M 719.61M
Long term debt 1688.62M 1586.22M 1952.30M 1800.17M 1480.62M
Inventory 389.25M 361.69M 400.37M 452.98M 413.56M
Accounts payable 197.93M 161.53M 179.47M 457.69M 433.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -554.64600M -463.35400M -530.19200M -746.44800M -487.68300M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.06M 0.06M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity -1207.55600M -1297.14900M -1254.39100M -830.50100M -794.07200M
Treasury stock - -0.09600M -12.60600M -36.21700M -159.15400M
Accumulated amortization - - - - -
Non currrent assets other 23.92M 30.48M 61.04M 105.06M -617.84400M
Deferred long term asset charges - - - - -
Non current assets total 781.33M 798.10M 896.50M 1418.70M 1613.51M
Capital lease obligations 18.01M 22.51M 37.66M 67.83M -
Long term debt total 1688.62M 1586.22M 1952.30M 1800.17M 1480.62M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.27200M -2.10100M -9.29000M 7.39M 200.55M
Change to liabilities -68.29500M -189.41200M -330.99200M -129.16400M -151.67800M
Total cashflows from investing activities -27.16800M 181.21M -9.29000M 7.39M 200.55M
Net borrowings 1217.90M -379.90200M 153.87M 752.86M 41.31M
Total cash from financing activities 65.79M -392.65900M 277.25M 293.69M 32.48M
Change to operating activities - -59.71900M -52.00200M -51.45000M -83.05500M
Net income 89.59M -42.75800M -450.91000M -29.43300M -321.76700M
Change in cash -13.47500M -349.00400M 104.42M 392.66M 56.99M
Begin period cash flow 240.88M 589.88M 485.46M 92.81M 35.82M
End period cash flow 227.40M 240.88M 589.88M 485.46M 92.81M
Total cash from operating activities -52.25100M -137.01600M -173.11900M 96.67M -174.42000M
Issuance of capital stock 4.09M 0.00000M 145.38M - -
Depreciation 35.58M 49.63M 93.33M 138.17M 149.90M
Other cashflows from investing activities -6.22000M 202.97M 15.89M 47.23M 247.65M
Dividends paid - 0.00000M -313.90000M -8.07800M 7.97M
Change to inventory -28.18700M 25.64M 35.41M -48.80200M -15.93000M
Change to account receivables -26.43300M 2.82M 126.29M 5.00M -89.72800M
Sale purchase of stock -3.54700M -3.24900M -1.28500M -1.44200M -0.86000M
Other cashflows from financing activities 1217.90M -0.29300M 607.08M -17.71800M -1.98200M
Change to netincome -91.00200M 72.89M 373.71M 138.48M 241.16M
Capital expenditures 20.68M 19.66M 25.18M 39.83M 47.10M
Change receivables -26.43300M 2.82M 126.29M 5.00M -89.72800M
Cash flows other operating 32.58M 50.62M 45.78M 85.24M 72.17M
Exchange rate changes - - - - -1.61500M
Cash and cash equivalents changes -13.63100M -348.46800M 94.84M 397.75M 56.99M
Change in working capital -78.89900M -219.96500M -174.44700M -104.84200M -195.28900M
Stock based compensation 8.91M 9.78M 12.70M 11.06M 10.26M
Other non cash items -107.44700M 66.27M 346.38M 78.89M 190.41M
Free cash flow -72.92700M -156.67600M -198.29700M 56.83M -221.51900M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGI
Triumph Group Inc		 - -% - - 14.73 0.67 - 1.73 15.09
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, exhaust nozzles and ducting, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, primary and secondary flight control systems, and vibration absorbers. It also provides thermo-acoustic insulation systems, environmental control system ducting, and other aircraft interior components. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, constant speed drives, combustors, engine and airframe accessories, stators, flight control surfaces, transition ducts, integrated drive generators, sidewalls, nacelles, light assemblies, remote sensors, overhead bins, thrust reversers, and fuel bladder cells, as well as cabin panes, shades, light lenses, and other components. It serves original equipment manufacturers of commercial, regional, and military aircraft. The company was incorporated in 1993 and is headquartered in Radnor, Pennsylvania.

Triumph Group Inc

899 Cassatt Road, Berwyn, PA, United States, 19312

Key Executives

Name Title Year Born
Mr. Daniel J. Crowley Chairman, Pres & CEO 1963
Mr. James F. McCabe Jr. Sr. VP & CFO 1963
Ms. Jennifer H. Allen Sr. VP, Gen. Counsel, Sec. & Chief Admin. Officer 1972
Mr. Thomas A. Quigley III VP of Investor Relations, Mergers & Acquisitions and Treasurer 1977
Mr. Craig Cooper VP of Integrated Supply Chain & Operations NA
Mr. Kai W. Kasiguran VP, Controller & Principal Accounting Officer NA
Mr. Michael Pici VP of Financial Planning & Analysis and Investor Relations NA
Michele Long Sr. Director of Communications NA
Ms. Heather Moore CEO of Staff Exec. & Communications NA
Ms. April Harper Director of Marketing & Communications NA

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