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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.

25.41 USD

-0.125 (-0.492%)

TGI Financial Statements

Year

2024

2023

2022

2021

Total Revenue

1.19B

1.38B

1.46B

1.87B

Cost of Revenue

869.2M

991.6M

1.07B

1.48B

Gross Profit

322.84M

387.53M

386.88M

393.45M

Operating Expenses

236.39M

246.01M

251.71M

309.3M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

180.25M

210.43M

202.07M

215.96M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

202.07M

215.96M

Other Expenses

56.14M

35.58M

49.63M

93.33M

Operating Income

86.45M

161.19M

140.55M

133.68M

Total Other Income/Expenses Net

-113.8M

-119.91M

-142.11M

-121.88M

Income Before Tax

-27.34M

95.68M

-37.84M

-448.03M

Income Tax

7.12M

6.09M

4.92M

2.88M

Net Income

512.38M

89.59M

-42.76M

-450.91M

Basic EPS

6.91

1.38

-0.66

-8.55

EPS Diluted

6.91

1.2

-0.66

-8.55

Basic Average Shares

74.15M

65.02M

64.54M

52.74M

Diluted Average Shares

74.15M

71.72M

64.54M

52.74M

EBITDA

125.3M

149.26M

147.66M

-183.3M

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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