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    Triumph Group Inc.

    NYSE: TGI · Real-Time Price · USD
    26.01
    0.16 (0.62%)
    At close: Jul 24, 2025, 3:59 PM

    Triumph Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 40.87M -34.47M 89.59M -42.76M -450.91M
    Depreciation & Amortization
    		 29.59M 29.63M 35.58M 49.63M 93.33M
    Stock-Based Compensation
    		 13.01M 9.45M 8.91M 9.78M 12.7M
    Other Working Capital
    		 -25.35M -17.93M -39.65M -59.02M -5.16M
    Other Non-Cash Items
    		 -3.99M -8.2M -107.45M 66.27M 346.38M
    Deferred Income Tax
    		 n/a n/a 14K 25K -176K
    Change in Working Capital
    		 -41.6M 13.04M -78.9M -219.97M -174.45M
    Operating Cash Flow
    		 37.88M 9.44M -52.25M -137.02M -173.12M
    Capital Expenditures
    		 -19.06M -21.83M -20.68M -19.66M -25.18M
    Cash Acquisitions
    		 n/a n/a -272K -23.65M 15.89M
    Purchase of Investments
    		 n/a n/a -272K -2.1M n/a
    Sales Maturities Of Investments
    		 n/a n/a 272K 2.1M n/a
    Other Investing Acitivies
    		 -2.29M 711.75M -6.22M 224.52M 15.89M
    Investing Cash Flow
    		 -21.35M 689.92M -27.17M 181.21M -9.29M
    Debt Repayment
    		 -126.99M -610.3M 82.34M -389.41M 153.87M
    Common Stock Repurchased
    		 -2.71M -1.63M -3.55M -3.25M -1.28M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.37M -17.1M n/a 124.67M
    Financial Cash Flow
    		 -129.7M -534.34M 65.79M -392.66M 277.25M
    Net Cash Flow
    		 -115.35M 165.11M -13.47M -349M 104.42M
    Free Cash Flow
    		 18.83M -12.38M -72.93M -156.68M -198.3M

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