Pricing
  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Accounts payable

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 31, 2025163-2.65%
Mar 31, 2024167-15.45%
Mar 31, 2023198+22.53%
Mar 31, 2022162-10.00%
Mar 31, 2021179-60.79%
Mar 31, 2020458+5.51%
Mar 31, 2019434+3.68%
Mar 31, 2018418-13.07%
Mar 31, 2017481+17.31%
Mar 31, 2016410-4.03%
Mar 31, 2015427+34.70%
Mar 31, 2014317-3.14%
Mar 31, 2013328+23.11%
Mar 31, 2012266+1.30%
Mar 31, 2011263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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