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  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Cash from financing

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-130-75.73%
Mar 31, 2024-534-912.21%
Mar 31, 202366-116.75%
Mar 31, 2022-393-241.63%
Mar 31, 2021277-5.60%
Mar 31, 2020294+804.36%
Mar 31, 201932-84.80%
Mar 31, 2018214-180.16%
Mar 31, 2017-266-921.03%
Mar 31, 201632-108.21%
Mar 31, 2015-395-482.92%
Mar 31, 2014103-30.57%
Mar 31, 2013149-189.41%
Mar 31, 2012-166-196.07%
Mar 31, 2011173

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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