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TGI - Triumph Group, Inc.

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Triumph Group, Inc.

TGI

NYSE

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 Aerospace Structures. 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 designs, manufactures, and repairs composite and metal bonding, flight control surfaces, engine nacelles, empennages, wing flaps, acoustic and thermal insulation systems, and composite ducts and floor panels, as well as provides integrated testing and certification services; and fuselage panels, horizontal and vertical tails, and floor grids. 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; and aircraft components, as well as business jets and regional airlines, and air cargo carriers. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania.

25.31 USD

-0.22 (-0.869%)

TGI Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

9.44M

-52.25M

-137.02M

-173.12M

Net Income

-34.47M

89.59M

-42.76M

-450.91M

Depreciation & Amortization

29.63M

35.58M

49.63M

93.33M

Deferred Income Taxes

0

14k

25k

-176k

Stock Based Compensation

9.45M

8.91M

9.78M

12.7M

Change in Working Capital

13.04M

-78.9M

-219.97M

-174.45M

Accounts Receivable

17.46M

-26.43M

2.82M

126.29M

Inventory

0

-28.19M

25.64M

35.41M

Accounts Payable

13.51M

15.37M

-189.41M

-330.99M

Other Working Capital

-17.93M

-39.65M

-59.02M

-5.16M

Other Non-Cash Items

-8.2M

-107.45M

66.27M

346.38M

CF from Investing Activities

689.92M

-27.17M

181.21M

-9.29M

Investments in Property, Plant & Equipment

-21.83M

-20.68M

-19.66M

-25.18M

Net Acquisitions

0

-272k

-23.65M

15.89M

Investment Purchases

0

-272k

-2.1M

0

Sales/Maturities of Investments

0

272k

2.1M

0

Other Investing Activites

711.75M

-6.22M

224.52M

15.89M

CF from Financing Activities

-534.34M

65.79M

-392.66M

277.25M

Debt Repayment

-610.3M

-1.15B

-389.12M

-160.03M

Common Stock Issued

79.96M

4.09M

0

145.38M

Common Stock Repurchased

-1.63M

-3.55M

-3.25M

-1.28M

Dividends Paid

0

0

0

0

Other Financing Activites

-2.37M

-17.1M

0

124.67M

Free Cash Flow

-12.38M

-72.93M

-156.68M

-198.3M

Operating Cash Flow

9.44M

-52.25M

-137.02M

-173.12M

Capital Expenditures

-21.83M

-20.68M

-19.66M

-25.18M

Cash at Beginning of Period

227.4M

240.88M

589.88M

485.46M

Cash at End of Period

392.51M

227.4M

240.88M

589.88M

Net Change In Cash

165.11M

-13.47M

-349M

104.42M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.21B

-1.3B

-1.25B

-803.48M

Net Income

512.38M

89.59M

-42.76M

-450.91M

Stock Repurchases

-1.63M

-3.55M

-3.25M

-1.28M

Dividend Paid

0

0

0

0

Retained Earnings

-695.17M

-1.21B

-1.3B

-1.25B

Other Distributions

510.75M

86.05M

-46.01M

-452.19M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

158.72M

166.8M

169.05M

211.37M

Annual Depreciation

29.63M

32.26M

49.63M

93.33M

Capital Expenditure

-21.83M

-20.68M

-19.66M

-25.18M

Net PPE

150.93M

155.22M

139.07M

143.21M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1.24M

-4.27M

-7.92M

8.11M

Goodwill (Previous Year)

509.45M

513.72M

521.64M

513.53M

Goodwill

510.69M

509.45M

513.72M

521.64M

All figures are in USD.

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