Pricing
  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Total assets

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 20251,627-3.52%
Mar 31, 20241,686-1.67%
Mar 31, 20231,715-2.63%
Mar 31, 20221,761-28.14%
Mar 31, 20212,451-17.76%
Mar 31, 20202,980+4.41%
Mar 31, 20192,855-25.02%
Mar 31, 20183,807-13.76%
Mar 31, 20174,415-8.70%
Mar 31, 20164,835-20.34%
Mar 31, 20156,069+9.29%
Mar 31, 20145,553+7.13%
Mar 31, 20135,184+13.80%
Mar 31, 20124,555+1.89%
Mar 31, 20114,470

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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