Pricing
  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Accounts receivable, net

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Mar 31, 2025155+12.02%
Mar 31, 2024138-29.73%
Mar 31, 2023197+10.14%
Mar 31, 2022179-7.94%
Mar 31, 2021194-46.02%
Mar 31, 2020359-3.77%
Mar 31, 2019374-9.80%
Mar 31, 2018414+32.84%
Mar 31, 2017312-29.81%
Mar 31, 2016444-14.88%
Mar 31, 2015522+0.80%
Mar 31, 2014518+19.31%
Mar 31, 2013434-1.52%
Mar 31, 2012441+19.25%
Mar 31, 2011369

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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