Triumph Group, Inc.
NYSE:TGI
13.46 (USD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,192.043 | 1,379.128 | 1,459.942 | 1,869.719 | 2,900.117 | 3,364.93 | 3,198.951 | 3,532.799 | 3,886.072 | 3,888.722 | 3,763.254 | 3,702.702 | 3,407.929 | 2,905.348 | 1,294.78 | 1,240.378 | 1,151.09 | 954.735 | 760.421 | 688.485 | 608.315 | 565.381 | 612.77 | 560.615 | 441.699 | 400.1 | 329.5 | 250.5 | 186.8 | 164.2 |
| Cost of Revenue
| 898.826 | 991.599 | 1,073.063 | 1,476.266 | 2,307.393 | 2,924.92 | 2,533.153 | 2,689.818 | 3,597.299 | 3,141.453 | 2,911.802 | 2,763.488 | 2,927.272 | 2,231.864 | 927.211 | 877.744 | 822.288 | 689.541 | 562.621 | 517.706 | 454.047 | 398.258 | 421.096 | 378.548 | 300.722 | 274.9 | 233.2 | 175.8 | 139.4 | 125.5 |
| Gross Profit
| 293.217 | 387.529 | 386.879 | 393.453 | 592.724 | 440.01 | 665.798 | 842.981 | 288.773 | 747.269 | 851.452 | 939.214 | 480.657 | 673.484 | 367.569 | 362.634 | 328.802 | 265.194 | 197.8 | 170.779 | 154.268 | 167.123 | 191.674 | 182.067 | 140.977 | 125.2 | 96.3 | 74.7 | 47.4 | 38.7 |
| Gross Profit Ratio
| 0.246 | 0.281 | 0.265 | 0.21 | 0.204 | 0.131 | 0.208 | 0.239 | 0.074 | 0.192 | 0.226 | 0.254 | 0.141 | 0.232 | 0.284 | 0.292 | 0.286 | 0.278 | 0.26 | 0.248 | 0.254 | 0.296 | 0.313 | 0.325 | 0.319 | 0.313 | 0.292 | 0.298 | 0.254 | 0.236 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 49.895 | 72.763 | 112.418 | 103.031 | 108.062 | 82.494 | 61.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 202.07 | 215.962 | 257.529 | 298.386 | 289.521 | 281.547 | 287.349 | 285.773 | 254.715 | 241.349 | 242.553 | 238.889 | 157.87 | 162.109 | 159.262 | 137.512 | 109.675 | 106.821 | 89.418 | 72.113 | 80.388 | 74.383 | 58.573 | 52.1 | 45.7 | 40.7 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 180.247 | 210.43 | 202.07 | 215.962 | 257.529 | 298.386 | 289.521 | 281.547 | 287.349 | 285.773 | 254.715 | 241.349 | 6.342 | 238.889 | 157.87 | 162.109 | 159.262 | 137.512 | 109.675 | 106.821 | 89.418 | 72.113 | 80.388 | 74.383 | 58.573 | 52.1 | 45.7 | 40.7 | 27.3 | 22.1 |
| Other Expenses
| 2.372 | 35.581 | 49.635 | 93.334 | 138.168 | 62.105 | 158.368 | 176.946 | 177.755 | 158.323 | 164.277 | 129.506 | 79.324 | 99.657 | 54.418 | 48.611 | 43.215 | 37.029 | 32.038 | 30.528 | 28.237 | 24.387 | 26.754 | 26.19 | 19.997 | 14.5 | 9.3 | 6.3 | 3.8 | 3 |
| Operating Expenses
| 180.247 | 246.011 | 251.705 | 309.296 | 395.697 | 448.29 | 447.889 | 458.493 | 465.104 | 444.096 | 418.992 | 370.855 | -34.058 | 338.546 | 212.288 | 210.72 | 202.477 | 174.541 | 141.713 | 137.349 | 117.655 | 96.5 | 107.142 | 100.573 | 78.57 | 66.6 | 55 | 47 | 31.1 | 25.1 |
| Operating Income
| 112.97 | 161.188 | 140.547 | 133.676 | 237.614 | -274.679 | -362.406 | 56.889 | -1,091.106 | 434.673 | 400.004 | 531.213 | 514.715 | 314.036 | 155.281 | 151.914 | 126.325 | 90.653 | 56.087 | 33.43 | 36.613 | 70.623 | 84.532 | 81.494 | 62.407 | 58.6 | 41.3 | 27.7 | 16.3 | 13.6 |
| Operating Income Ratio
| 0.095 | 0.117 | 0.096 | 0.071 | 0.082 | -0.082 | -0.113 | 0.016 | -0.281 | 0.112 | 0.106 | 0.143 | 0.151 | 0.108 | 0.12 | 0.122 | 0.11 | 0.095 | 0.074 | 0.049 | 0.06 | 0.125 | 0.138 | 0.145 | 0.141 | 0.146 | 0.125 | 0.111 | 0.087 | 0.083 |
| Total Other Income Expenses Net
| -140.314 | -65.507 | -178.382 | -581.705 | -261.249 | -204.294 | -580.315 | -327.599 | -914.775 | 131.5 | -32.456 | -37.146 | -6.342 | -20.902 | 0.039 | 2.58 | -113.422 | -5.088 | -12.519 | -13.025 | -12.212 | -12.365 | -5.044 | -20.709 | -0.734 | -5.2 | 2.3 | -6.6 | -7.4 | -6.6 |
| Income Before Tax
| -27.344 | 95.681 | -37.835 | -448.029 | -23.635 | -327.193 | -461.848 | -23.612 | -1,159.147 | 349.294 | 312.233 | 463.057 | 437.577 | 234.477 | 126.455 | 143.398 | 12.903 | 71.097 | 43.568 | 20.405 | 24.401 | 58.258 | 71.802 | 60.785 | 52.152 | 53.4 | 39.6 | 21.1 | 8.9 | 7 |
| Income Before Tax Ratio
| -0.023 | 0.069 | -0.026 | -0.24 | -0.008 | -0.097 | -0.144 | -0.007 | -0.298 | 0.09 | 0.083 | 0.125 | 0.128 | 0.081 | 0.098 | 0.116 | 0.011 | 0.074 | 0.057 | 0.03 | 0.04 | 0.103 | 0.117 | 0.108 | 0.118 | 0.133 | 0.12 | 0.084 | 0.048 | 0.043 |
| Income Tax Expense
| 7.123 | 6.088 | 4.923 | 2.881 | 5.798 | -5.426 | -42.492 | 19.34 | -115.139 | 110.597 | 105.977 | 165.71 | 155.955 | 82.066 | 41.167 | 45.586 | 37.161 | 24.026 | 9.053 | 4.596 | 4.991 | 20.682 | 22.365 | 21.571 | 17.55 | 20.3 | 15.6 | 8.5 | 3.7 | 2.6 |
| Net Income
| -35.866 | 89.593 | -42.758 | -450.91 | -29.433 | -321.767 | -419.356 | -42.952 | -1,044.008 | 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 | 24.6 | 11.1 | 9.7 | 1.5 |
| Net Income Ratio
| -0.03 | 0.065 | -0.029 | -0.241 | -0.01 | -0.096 | -0.131 | -0.012 | -0.269 | 0.061 | 0.055 | 0.08 | 0.082 | 0.052 | 0.052 | 0.075 | 0.058 | 0.049 | 0.045 | 0.017 | 0.03 | 0.065 | 0.081 | 0.07 | 0.078 | 0.083 | 0.075 | 0.044 | 0.052 | 0.009 |
| EPS
| -0.48 | 1.38 | -0.66 | -8.55 | -0.58 | -6.47 | -8.48 | -0.87 | -21.21 | 4.7 | 3.99 | 5.99 | 5.75 | 3.33 | 2.06 | 2.69 | 2.04 | 1.45 | 1.09 | 0.61 | 0.62 | 1.16 | 1.57 | 1.56 | 1.48 | 1.29 | 1.18 | 0.67 | 0.77 | 0.14 |
| EPS Diluted
| -0.48 | 1.2 | -0.66 | -8.55 | -0.58 | -6.47 | -8.48 | -0.87 | -21.21 | 4.68 | 3.91 | 5.67 | 5.41 | 3.16 | 2.04 | 2.65 | 1.92 | 1.44 | 1.08 | 0.6 | 0.62 | 1.16 | 1.56 | 1.5 | 1.4 | 1.22 | 1.1 | 0.67 | 0.69 | 0.14 |
| EBITDA
| 146.22 | 196.763 | 190.182 | 227.01 | 375.782 | 203.729 | -362.406 | 56.889 | -1,091.106 | 434.673 | 400.004 | 531.213 | 514.715 | 314.036 | 155.281 | 197.945 | 171.161 | 134.605 | 88.873 | 64.735 | 65.323 | 95.425 | 111.673 | 108.02 | 83.138 | 73.1 | 48.3 | 34 | 20.1 | 16.6 |
| EBITDA Ratio
| 0.123 | 0.143 | 0.13 | 0.121 | 0.13 | 0.061 | -0.113 | 0.016 | -0.281 | 0.112 | 0.106 | 0.143 | 0.151 | 0.108 | 0.12 | 0.16 | 0.149 | 0.141 | 0.117 | 0.094 | 0.107 | 0.169 | 0.182 | 0.193 | 0.188 | 0.183 | 0.147 | 0.136 | 0.108 | 0.101 |