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  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Working capital

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 2025349+21.03%
Mar 31, 2024289-25.64%
Mar 31, 2023388+2.45%
Mar 31, 2022379-8.71%
Mar 31, 2021415+16.97%
Mar 31, 2020355+0.40%
Mar 31, 2019353-75.17%
Mar 31, 20181,423+21.55%
Mar 31, 20171,171-3.90%
Mar 31, 20161,218-10.90%
Mar 31, 20151,367+4.20%
Mar 31, 20141,312+19.94%
Mar 31, 20131,094+10.23%
Mar 31, 2012992+11.70%
Mar 31, 2011888

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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