Triumph Group Inc. (TGI)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 28.49M | 14.61M | 11.87M | -14.09M | 5.46M | -15.9M | -6.71M | -12.75M | -17.54M | 10.95M | 106.53M | -10.34M | -10.57M | 7.24M | -9.07M | -30.35M | -73.52M | -68.12M | -31.96M | -277.31M |
Depreciation & Amortization | 7.36M | 7.37M | 7.49M | 7.37M | 7.56M | 9.53M | 8.04M | 8.12M | 8.46M | 8.62M | 8.69M | 9.81M | 9.6M | 11.66M | 12.95M | 15.43M | 20.52M | 22.12M | 22.1M | 28.6M |
Stock-Based Compensation | 3.16M | 3.49M | 3.35M | 3.02M | 657K | 1.44M | 3.72M | 3.62M | 2.49M | 890K | 3.95M | 1.58M | 2.12M | 2.59M | 2.83M | 2.25M | 3.62M | 3.68M | 2.62M | 2.79M |
Other Working Capital | -13.82M | -9.95M | 128.55M | -7.31M | 1.55M | 1.46M | 3.43M | -13.27M | -172K | -12.25M | -8.75M | -24.5M | -13M | -10.82M | -13.43M | -21.77M | -24.53M | 25.48M | 60.26M | -66.37M |
Other Non-Cash Items | 2.39M | -1.56M | -163M | 1.08M | -85.65M | 2.19M | -1.42M | 3.95M | -5.38M | -321K | 462K | 1.49M | 29.19M | 1.43M | 3.21M | 18.59M | 57.76M | 43.62M | 154K | -9.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 607K | -985K | 4.03M | -3.65M | 14K | n/a | n/a | n/a | 25K | -73K | 8.01M | 5.94M | -176K | -3.51M | 2.16M | 255.66M |
Change in Working Capital | 106.24M | 9.27M | 101.9M | -101.9M | 82.33M | 31.4M | -39.89M | -63.01M | 72M | -20.06M | -35.27M | -95.57M | 2.63M | -7.3M | -53.93M | -161.37M | 14.55M | 46.06M | -37.26M | -197.81M |
Operating Cash Flow | 147.64M | 33.17M | -38.4M | -104.53M | 75.35M | 27.67M | -32.22M | -63.72M | 60.04M | 85K | -19.35M | -93.03M | 32.97M | 15.54M | -36.01M | -149.51M | 22.75M | 43.85M | -42.19M | -197.53M |
Capital Expenditures | -3.67M | -932K | -6.29M | -8.17M | -5.57M | -5.23M | -4.63M | -6.4M | -8.4M | -5.11M | -4.12M | -3.04M | -3.84M | -8.34M | -5.37M | -2.11M | -6.19M | -6.18M | -5.08M | -7.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 720.25M | -131K | -12K | -1.51M | -272K | -3.84M | n/a | -2.32M | 3.97M | 244.2M | -2.1M | -21.55M | 13.51M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3K | -131K | -12K | -1.51M | -272K | n/a | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -6.89M | 5.36M | 12K | 1.51M | 272K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20K | 18K | -2.9M | 572K | 720.25M | -5.29M | 63K | -6.85M | -60K | 3.84M | -3.84M | -2.32M | 3.97M | -209.27M | 5.14M | 180.48M | 13.51M | 859K | 729K | 792K |
Investing Cash Flow | -3.65M | -914K | -9.19M | -7.6M | 714.68M | -5.42M | -4.58M | -14.76M | -8.73M | -5.11M | -7.96M | -5.37M | 125K | 26.59M | -2.33M | 156.82M | 7.32M | -5.33M | -4.35M | -6.93M |
Debt Repayment | -928K | -871K | -805K | -120.79M | -559.99M | -30.72M | -19.24M | -201K | 70.51M | n/a | -819K | -990K | -988K | -27.02M | -2.83M | -350.69M | -64.6M | -22.81M | 467.23M | -246.17M |
Common Stock Repurchased | -386K | -48K | -141K | -2.13M | -342K | -5K | 756K | -2.04M | -57K | n/a | -48K | -3.44M | -114K | -17K | -782K | -2.34M | -733K | -57K | -21K | -474K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -3.6M | n/a | -150K | n/a | n/a | -17.1M | 35M | n/a | n/a | n/a | -400K | n/a | -7.49M | 144.88M | 17.34M | -13.06M | -4.28M |
Financial Cash Flow | -1.31M | -919K | -946K | -126.52M | -560.33M | -30.88M | 61.48M | -2.24M | 57.44M | 13.64M | -867K | -4.43M | -1.1M | -27.44M | -3.61M | -360.51M | 79.55M | -5.53M | 454.14M | -250.92M |
Net Cash Flow | 143.68M | 28.59M | -47.71M | -239.91M | 229.61M | -6.99M | 23.57M | -81.08M | 110.99M | 11.96M | -30.19M | -106.24M | 34.74M | 12.02M | -43.36M | -352.4M | 112.61M | 37.06M | 409.3M | -454.55M |
Free Cash Flow | 143.98M | 32.24M | -44.69M | -112.7M | 69.78M | 22.44M | -36.85M | -70.13M | 51.64M | -5.02M | -23.47M | -96.07M | 29.12M | 7.21M | -41.38M | -151.63M | 16.56M | 37.67M | -47.27M | -205.26M |