Pricing
  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Proceeds from issuance of term debt, net

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Mar 31, 202540+1900.00%
Mar 31, 20242-99.84%
Mar 31, 20231,235+1154105.61%
Mar 31, 20220-99.99%
Mar 31, 2021714+21.91%
Mar 31, 2020586+972.49%
Mar 31, 201955-89.97%
Mar 31, 2018544+2130.50%
Mar 31, 201724-81.90%
Mar 31, 2016135-73.52%
Mar 31, 2015509+12.85%
Mar 31, 2014451-14.60%
Mar 31, 2013528+472.49%
Mar 31, 201292-89.10%
Mar 31, 2011846

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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