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  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Cash and cash equivalents

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025277-29.39%
Mar 31, 2024393+72.61%
Mar 31, 2023227-5.59%
Mar 31, 2022241-59.17%
Mar 31, 2021590+21.51%
Mar 31, 2020485+423.09%
Mar 31, 201993+159.10%
Mar 31, 201836-48.56%
Mar 31, 201770+231.84%
Mar 31, 201621-35.67%
Mar 31, 201533+12.48%
Mar 31, 201429-9.49%
Mar 31, 201332+8.01%
Mar 31, 201230-24.58%
Mar 31, 201139

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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