- US-listed companies
- TRIUMPH GROUP INC
- Cash flow
TRIUMPH GROUP INC (TGI) Cash flow
Market cap
$2B
P/E ratio
3.8x
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | 120 | 130 | 164 | 158 | 178 | 177 | 158 | 150 | 138 | 93 | 50 | 36 | 33 | 30 |
| Stock-based compensation | 4 | 5 | 6 | 5 | 1 | 3 | 8 | 8 | 10 | 11 | 13 | 10 | 9 | 9 | 13 |
| Cash from operations | 142 | 228 | 321 | 135 | 467 | 84 | 282 | -289 | -174 | 97 | -173 | -137 | -52 | 9 | 38 |
| Capital expenditures | - | - | - | - | - | - | - | - | -47 | - | - | - | - | - | - |
| Cash from investing | -434 | -70 | -467 | -247 | -68 | -128 | 34 | 38 | 201 | 7 | -9 | 181 | -27 | 690 | -21 |
| Payments for dividends | 4 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 19 | 184 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 846 | 92 | 528 | 451 | 509 | 135 | 24 | 544 | 55 | 586 | 714 | 0 | 1,235 | 2 | 40 |
| Cash from financing | 173 | -166 | 149 | 103 | -395 | 32 | -266 | 214 | 32 | 294 | 277 | -393 | 66 | -534 | -130 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |