Triumph Group, Inc.
NYSE:TGI
18.31 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 12.208 | 89.593 | -42.758 | -450.91 | -29.433 | -321.767 | -425.391 | -42.952 | -1,047.96 | 238.697 | 206.256 | 297.347 | 280.857 | 149.899 | 67.762 | 93.067 | 67.274 | 47.071 | 34.515 | 11.428 | 18.222 | 36.717 | 49.437 | 39.214 | 34.602 | 33.1 | 24 | 12.6 | 9.7 | 1.5 |
| Depreciation & Amortization
| -2.721 | 35.575 | 49.635 | 93.334 | 138.168 | 149.904 | 158.368 | 176.946 | 177.755 | 158.323 | 164.277 | 129.506 | 129.325 | 99.657 | 54.418 | 48.611 | 44.836 | 38.864 | 32.786 | 31.305 | 28.71 | 24.802 | 22.097 | 26.526 | 19.997 | 14.5 | 9.3 | 6.3 | 3.8 | 3 |
| Deferred Income Tax
| 0 | 0.014 | 0.025 | -0.176 | 2.823 | -7.939 | -43.108 | 9.48 | -118.302 | 105.277 | 102.869 | 186.767 | 153.453 | 80.732 | 7.524 | 15.248 | 8.38 | 5.969 | -0.489 | 2.723 | 6.518 | 6.009 | 7.596 | 7.862 | 4.362 | 2.3 | 3.6 | 1.1 | 0.7 | 0.9 |
| Stock Based Compensation
| 9.445 | 8.913 | 9.782 | 12.701 | 11.062 | 10.259 | 7.949 | 7.922 | 2.657 | 1.272 | 4.653 | 6.367 | 4.988 | 3.622 | 3.22 | 3.18 | 2.809 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.832 | -78.899 | -219.965 | -174.447 | -104.842 | -195.289 | -404.92 | -37.153 | 325.997 | 28.07 | -309.076 | -313.708 | -282.083 | -174.649 | 4.521 | -21.902 | -69.907 | -47.258 | -27.531 | 13.329 | -12.676 | -4.706 | -6.594 | -49.358 | -24.037 | -17.3 | -20.3 | -12.9 | 4.6 | -5 |
| Accounts Receivables
| 17.463 | -26.433 | 2.822 | 126.294 | 5.001 | -89.728 | -105.104 | 112.196 | 73.083 | 69.5 | -46.378 | 24.718 | -82.062 | -15.875 | -6.172 | 10.478 | 1.643 | 1.047 | 1.09 | 2.074 | 2.161 | 2.161 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -28.187 | 25.642 | 35.412 | -48.802 | -15.93 | -163.417 | -272.653 | 293.517 | 42.383 | -101.154 | -138.342 | -47.487 | -21.045 | 30.192 | -7.719 | -54.903 | -52.705 | -17.604 | -10.954 | -0.93 | -8.003 | -7.925 | -26.555 | 0 | -19 | -8.2 | -8.1 | -4.2 | -3 |
| Accounts Payables
| 13.506 | 15.368 | -189.412 | -330.992 | -61.338 | -71.767 | -43.696 | 211.56 | 53.914 | 95.167 | -60.209 | -57.861 | 4.577 | -13.39 | -507.279 | -396.82 | -15.499 | -314.627 | -16.302 | -191.649 | -268.923 | -230.781 | -182.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.801 | -39.647 | -59.017 | -5.161 | 0.297 | -17.864 | -92.703 | -88.256 | -94.517 | -178.98 | -101.335 | -142.223 | -157.111 | -124.339 | 487.78 | 372.159 | -1.148 | 319.027 | 5.285 | 213.858 | 255.016 | 231.917 | 181.725 | -22.803 | -24.037 | 1.7 | -12.1 | -4.8 | 8.8 | -2 |
| Other Non Cash Items
| -2.657 | -107.447 | 66.265 | 346.379 | 78.888 | 190.412 | 418.208 | 167.279 | 743.716 | -64.307 | -33.842 | 14.639 | -58.759 | -16.957 | 32.203 | -3.207 | -2.27 | -0.926 | 1.09 | -8.096 | -0.837 | -0.613 | -3.066 | -0.119 | 0.332 | 0.2 | -1.3 | 2.5 | -2.7 | 5.2 |
| Operating Cash Flow
| 9.443 | -52.251 | -137.016 | -173.119 | 96.666 | -174.42 | -288.894 | 281.522 | 83.863 | 467.332 | 135.137 | 320.918 | 227.781 | 142.304 | 169.648 | 134.997 | 51.122 | 46.244 | 40.371 | 64.995 | 45.647 | 65.004 | 77.826 | 26.223 | 36.66 | 34.2 | 13.6 | 8.1 | 16.1 | 5.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.827 | -20.676 | -19.66 | -25.178 | -39.834 | -47.099 | -42.05 | -51.832 | -80.047 | -109.351 | -197.328 | -121.734 | -90.532 | -90.025 | -31.665 | -45.421 | -62.368 | -59.694 | -28.777 | -18.602 | -25.446 | -31.567 | -32.642 | -27.073 | -14.736 | -88.5 | -14.2 | -8.2 | -1.9 | -3.2 |
| Acquisitions Net
| -1.661 | -0.272 | -23.651 | 15.888 | 47.229 | 247.647 | -2.818 | 0.009 | -54.051 | 38.281 | -94.456 | -349.632 | 11.951 | -347.912 | -31.493 | -140.192 | -62.829 | -140.332 | -15.351 | -7.057 | -50.036 | -75.672 | -29.489 | -153.092 | -49.677 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.272 | -2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.272 | 2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 713.413 | -6.22 | 224.518 | 15.888 | 47.229 | 247.647 | 83.082 | 86.187 | 6.069 | 3.167 | 45.047 | 3.993 | 8.758 | 4.213 | 0.615 | -140.192 | -62.829 | 0.78 | 0.114 | 26.949 | 1.095 | 1.065 | 0.721 | 11.93 | 5.815 | 7.8 | -69.2 | 19.4 | -34.1 | 1.5 |
| Investing Cash Flow
| 689.925 | -27.168 | 181.207 | -9.29 | 7.395 | 200.548 | 38.214 | 34.364 | -128.029 | -67.903 | -246.737 | -467.373 | -69.823 | -433.724 | -62.543 | -185.613 | -125.197 | -199.246 | -44.014 | 1.29 | -74.387 | -106.174 | -61.41 | -168.235 | -58.598 | -80.7 | -83.4 | 11.2 | -36 | -1.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -610.301 | 82.342 | -389.41 | 153.865 | 320.93 | 43.288 | 239.758 | -229.744 | 45.624 | -193.05 | 132.915 | 161.646 | -161.284 | 185.253 | 173.119 | 70.996 | 87.336 | 146.525 | 3.635 | -68.06 | 26.256 | 42.982 | -30.128 | 34.213 | 27.589 | 48.1 | 6.6 | -70.6 | 19.7 | -3.7 |
| Common Stock Issued
| 79.961 | 4.09 | 0 | 145.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.034 | 1.367 | 1.474 | 7.507 | 15.984 | 2.314 | 1.084 | 0.34 | 0.939 | 16.556 | 106.71 | 0.286 | 0.1 | 66.8 | 51.8 | 0 | 0 |
| Common Stock Repurchased
| -1.629 | -3.547 | -3.249 | -1.285 | -1.442 | -0.86 | -0.483 | -0.182 | -0.096 | -185.053 | -21.86 | -1.84 | -0.609 | -1.861 | -0.47 | 0 | -12.342 | 0 | 0 | 0 | 0 | -0.22 | -0.75 | 0 | -4.611 | -1.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8.078 | -7.971 | -7.943 | -7.927 | -7.889 | -8.1 | -8.344 | -8.005 | -6.899 | -3.574 | -2.666 | -2.652 | -2.661 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.368 | -17.097 | 0 | -20.716 | -17.718 | -1.982 | -17.729 | -28.604 | -5.185 | -8.965 | 0.488 | -3.162 | 2.541 | -6.767 | -136.074 | -17.708 | -0.072 | -6.252 | -1.317 | -1.31 | 0 | -1.588 | 0 | -0.371 | 0 | 0.1 | 0 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -534.337 | 65.788 | -392.659 | 277.247 | 293.692 | 32.475 | 213.603 | -266.457 | 32.454 | -395.168 | 103.199 | 148.639 | -166.251 | 173.051 | 35.276 | 52.11 | 79.768 | 154.296 | 4.632 | -68.286 | 26.596 | 42.113 | -14.322 | 140.552 | 23.264 | 46.9 | 73.4 | -18.9 | 19.7 | -3.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | 0.156 | -0.536 | 9.581 | -5.097 | -1.615 | 3.263 | -0.78 | 0.079 | -0.642 | 5.362 | 0.191 | -1.373 | 0.479 | 0.359 | -0.754 | 0.802 | 0.265 | -0.135 | 0.079 | 0.327 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 165.108 | -13.475 | -349.004 | 104.419 | 392.656 | 56.988 | -33.814 | 48.649 | -11.633 | 3.619 | -3.039 | 2.375 | -9.666 | -117.89 | 142.74 | 0.74 | 6.495 | 1.559 | 0.854 | -1.922 | -1.817 | 1.753 | 2.094 | -1.46 | 1.326 | 0.4 | 3.6 | 0.4 | -0.2 | 0.2 |
| Cash At End Of Period
| 392.511 | 227.403 | 240.878 | 589.882 | 485.463 | 92.807 | 35.819 | 69.633 | 20.984 | 32.617 | 28.998 | 32.037 | 29.662 | 39.328 | 157.218 | 14.478 | 13.738 | 7.257 | 5.698 | 4.844 | 6.766 | 8.583 | 6.913 | 4.819 | 6.279 | 5 | 4.6 | 0.9 | 0.5 | 0.6 |