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

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-21-103.09%
Mar 31, 2024690-2639.48%
Mar 31, 2023-27-114.99%
Mar 31, 2022181-2050.56%
Mar 31, 2021-9-225.63%
Mar 31, 20207-96.31%
Mar 31, 2019201+424.80%
Mar 31, 201838+11.20%
Mar 31, 201734-126.84%
Mar 31, 2016-128+88.55%
Mar 31, 2015-68-72.48%
Mar 31, 2014-247-47.21%
Mar 31, 2013-467+569.37%
Mar 31, 2012-70-83.90%
Mar 31, 2011-434

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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