Triumph Group Inc.
(TGI)
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undefined%
At close: undefined
18.42
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 1.19B | 1.38B | 1.46B | 1.87B | 2.90B | 3.36B | 3.20B | 3.53B | 3.89B | 3.89B | 3.76B | 3.70B | 3.41B | 2.91B | 1.29B | 1.24B | 1.15B | 954.74M | 760.42M | 688.49M | 608.32M | 565.38M | 612.77M | 560.62M | 441.70M | 400.10M | 329.50M | 250.50M | 186.80M | 164.20M |
Cost of Revenue | 869.20M | 991.60M | 1.07B | 1.48B | 2.31B | 2.92B | 2.53B | 2.69B | 3.60B | 3.14B | 2.91B | 2.76B | 2.93B | 2.23B | 927.21M | 877.74M | 822.29M | 689.54M | 562.62M | 517.71M | 454.05M | 398.26M | 421.10M | 378.55M | 300.72M | 274.90M | 233.20M | 175.80M | 139.40M | 125.50M |
Gross Profit | 322.84M | 387.53M | 386.88M | 393.45M | 592.72M | 440.01M | 665.80M | 842.98M | 288.77M | 747.27M | 851.45M | 939.21M | 480.66M | 673.48M | 367.57M | 362.63M | 328.80M | 265.19M | 197.80M | 170.78M | 154.27M | 167.12M | 191.67M | 182.07M | 140.98M | 125.20M | 96.30M | 74.70M | 47.40M | 38.70M |
Operating Income | 86.45M | 161.19M | 140.55M | 133.68M | 237.61M | -274.68M | -362.41M | 56.89M | -1.09B | 434.67M | 400.00M | 531.21M | 514.72M | 314.04M | 155.28M | 151.91M | 126.33M | 90.65M | 56.09M | 33.43M | 36.61M | 70.62M | 84.53M | 81.49M | 62.41M | 58.60M | 41.30M | 27.70M | 16.30M | 13.60M |
Interest Income | - | 137.71M | 135.86M | 171.40M | 122.13M | 114.62M | - | - | - | - | - | - | - | - | - | -5.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -27.34M | 95.68M | -37.84M | -448.03M | -23.64M | -327.19M | -461.85M | -23.61M | -1.16B | 349.29M | 312.23M | 463.06M | 437.58M | 234.48M | 126.45M | 143.40M | 12.90M | 71.10M | 43.57M | 20.41M | 24.40M | 58.26M | 71.80M | 60.78M | 52.15M | 53.40M | 39.60M | 21.10M | 8.90M | 7.00M |
Net Income | 512.38M | 89.59M | -42.76M | -450.91M | -29.43M | -321.77M | -419.36M | -42.95M | -1.04B | 238.70M | 206.26M | 297.35M | 280.86M | 149.90M | 67.76M | 93.07M | 67.27M | 47.07M | 34.52M | 11.43M | 18.22M | 36.72M | 49.44M | 39.21M | 34.60M | 33.10M | 24.60M | 11.10M | 9.70M | 1.50M |
Selling & General & Admin | 180.25M | 210.43M | 202.07M | 215.96M | 257.53M | 298.39M | 289.52M | 281.55M | 287.35M | 285.77M | 254.72M | 241.35M | 6.34M | 238.89M | 157.87M | 162.11M | 159.26M | 137.51M | 109.67M | 106.82M | 89.42M | 72.11M | 80.39M | 74.38M | 58.57M | 52.10M | 45.70M | 40.70M | 27.30M | 22.10M |
Research & Development | - | - | - | - | - | 49.90M | 72.76M | 112.42M | 103.03M | 108.06M | 82.49M | 61.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 35.58M | 49.63M | 93.33M | 138.17M | 62.10M | 158.37M | 176.95M | 177.75M | 158.32M | 164.28M | 129.51M | 79.32M | 99.66M | 54.42M | 48.61M | 43.22M | 37.03M | 32.04M | 30.53M | 28.24M | 24.39M | 26.75M | 26.19M | 20.00M | 14.50M | 9.30M | 6.30M | 3.80M | 3.00M |
Operating Expenses | 180.25M | 246.01M | 251.71M | 309.30M | 395.70M | 448.29M | 447.89M | 458.49M | 465.10M | 444.10M | 418.99M | 370.86M | -34.06M | 338.55M | 212.29M | 210.72M | 202.48M | 174.54M | 141.71M | 137.35M | 117.66M | 96.50M | 107.14M | 100.57M | 78.57M | 66.60M | 55.00M | 47.00M | 31.10M | 25.10M |
Interest Expense | 123.02M | 137.71M | 135.86M | 171.40M | 122.13M | 114.62M | 99.44M | 80.50M | 68.04M | 85.38M | 87.77M | 68.16M | 77.14M | 79.56M | 28.86M | 11.10M | 13.42M | 14.47M | 12.52M | 13.03M | 12.21M | 12.37M | 12.73M | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | -236.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.11B | 1.24B | 1.32B | 1.79B | 2.70B | 3.37B | 2.98B | 3.15B | 4.06B | 3.59B | 3.33B | 3.13B | 2.89B | 2.57B | 1.14B | 1.09B | 1.02B | 864.08M | 704.33M | 655.05M | 571.70M | 494.76M | 528.24M | 479.12M | 379.29M | 341.50M | 288.20M | 222.80M | 170.50M | 150.60M |
Income Tax | 7.12M | 6.09M | 4.92M | 2.88M | 5.80M | -5.43M | -42.49M | 19.34M | -115.14M | 110.60M | 105.98M | 165.71M | 155.96M | 82.07M | 41.17M | 45.59M | 37.16M | 24.03M | 9.05M | 4.60M | 4.99M | 20.68M | 22.36M | 21.57M | 17.55M | 20.30M | 15.60M | 8.50M | 3.70M | 2.60M |
Shares Outstanding (Basic) | 74.15M | 65.02M | 64.54M | 52.74M | 50.49M | 49.70M | 49.44M | 49.30M | 49.22M | 50.80M | 51.71M | 49.66M | 48.82M | 45.01M | 32.92M | 32.77M | 32.99M | 32.44M | 31.84M | 31.75M | 31.68M | 31.67M | 31.57M | 24.25M | 23.38M | 23.79M | 20.97M | 17.30M | 12.68M | 10.34M |
Shares Outstanding (Diluted) | 74.15M | 71.72M | 64.54M | 52.74M | 50.49M | 49.70M | 49.44M | 49.30M | 49.22M | 51.01M | 52.79M | 52.45M | 51.87M | 47.49M | 33.33M | 33.17M | 35.08M | 32.83M | 32.12M | 31.94M | 31.84M | 31.85M | 31.84M | 25.26M | 24.79M | 25.29M | 22.46M | 21.97M | 14.16M | 10.34M |
EPS (Basic) | 6.91 | 1.38 | -0.66 | -8.55 | -0.58 | -6.47 | -8.48 | -0.87 | -21.21 | 4.70 | 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) | 6.91 | 1.20 | -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 | 0.60 | 0.62 | 1.16 | 1.56 | 1.50 | 1.40 | 1.22 | 1.10 | 0.67 | 0.69 | 0.14 |
EBITDA | 125.30M | 149.26M | 147.66M | -183.30M | 361.41M | -62.67M | -204.04M | 233.84M | -913.35M | 593.00M | 564.28M | 660.72M | 634.44M | 413.69M | 209.74M | 197.94M | 169.54M | 134.60M | 88.13M | 63.96M | 64.85M | 95.01M | 105.04M | 108.02M | 82.40M | 73.10M | 50.56M | 34.00M | 20.10M | 16.60M |
Depreciation & Amortization | 29.63M | 32.26M | 49.63M | 93.33M | 138.17M | 149.90M | 158.37M | 176.95M | 165.38M | 158.32M | 164.28M | 129.51M | 129.32M | 99.66M | 54.42M | 48.61M | 44.84M | 38.86M | 32.79M | 31.30M | 28.71M | 24.80M | 22.10M | 26.53M | 20.00M | 14.50M | 9.30M | 6.30M | 3.80M | 3.00M |