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

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 202538+301.20%
Mar 31, 20249-118.07%
Mar 31, 2023-52-61.87%
Mar 31, 2022-137-20.85%
Mar 31, 2021-173-279.09%
Mar 31, 202097-155.42%
Mar 31, 2019-174-39.62%
Mar 31, 2018-289-202.62%
Mar 31, 2017282+235.69%
Mar 31, 201684-82.05%
Mar 31, 2015467+245.82%
Mar 31, 2014135-57.89%
Mar 31, 2013321+40.89%
Mar 31, 2012228+60.07%
Mar 31, 2011142

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 (%)
AI Chat