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 | 40.87M | 17.84M | -12.66M | -31.24M | -29.9M | -52.9M | -26.05M | 87.18M | 89.59M | 96.56M | 92.85M | -22.75M | -42.76M | -105.7M | -181.06M | -203.95M | -450.91M | -452.46M | -398.19M | -323.53M |
Depreciation & Amortization | 29.59M | 29.79M | 31.95M | 32.5M | 33.25M | 34.15M | 33.24M | 33.89M | 35.58M | 36.72M | 39.75M | 44.01M | 49.63M | 60.55M | 71.01M | 80.16M | 93.33M | 106.88M | 114.6M | 122.72M |
Stock-Based Compensation | 13.01M | 10.51M | 8.46M | 8.84M | 9.45M | 11.28M | 10.73M | 10.96M | 8.91M | 8.54M | 10.24M | 9.11M | 9.78M | 11.28M | 12.37M | 12.16M | 12.7M | 11.9M | 11.18M | 11.42M |
Other Working Capital | 97.48M | 112.84M | 124.26M | -862K | -6.82M | -8.55M | -22.26M | -34.44M | -45.67M | -58.5M | -57.07M | -61.74M | -59.02M | -70.55M | -34.25M | 39.44M | -5.16M | 694K | -25.15M | -67.07M |
Other Non-Cash Items | -161.09M | -249.13M | -245.38M | -83.8M | -80.93M | -668K | -3.17M | -1.29M | -3.75M | 30.82M | 32.57M | 35.32M | 52.41M | 80.99M | 123.18M | 120.12M | 92.07M | 119.78M | 120.22M | 81.17M |
Deferred Income Tax | n/a | 607K | -378K | 3.65M | n/a | -593K | 392K | -3.63M | 14K | 25K | -48K | 7.96M | 13.9M | 13.7M | 10.26M | 4.41M | 254.13M | 249.02M | 245.48M | 255.18M |
Change in Working Capital | 115.5M | 91.59M | 113.73M | -28.06M | 10.83M | 501K | -50.96M | -46.34M | -78.9M | -148.26M | -135.5M | -154.16M | -219.97M | -208.04M | -154.68M | -138.01M | -174.45M | -173.62M | -225.76M | -252.85M |
Operating Cash Flow | 37.88M | -34.41M | -39.91M | -33.73M | 7.08M | -8.23M | -35.82M | -22.95M | -52.25M | -79.33M | -63.87M | -80.53M | -137.02M | -147.23M | -118.92M | -125.1M | -173.12M | -138.49M | -132.46M | -105.89M |
Capital Expenditures | -19.06M | -20.96M | -25.26M | -23.6M | -21.83M | -24.66M | -24.54M | -24.03M | -20.68M | -16.12M | -19.35M | -20.59M | -19.66M | -22.01M | -19.86M | -19.57M | -25.18M | -31.57M | -35.64M | -39.47M |
Cash Acquisitions | n/a | 720.25M | 720.12M | 720.11M | 718.6M | -1.93M | -5.64M | -5.63M | -6.43M | -2.19M | 245.85M | 243.75M | 224.52M | 234.06M | -10.14M | -8.04M | 13.51M | n/a | n/a | n/a |
Purchase of Investments | n/a | -3K | -134K | -146K | -1.66M | -1.93M | -1.8M | -1.79M | -272K | n/a | n/a | -2.1M | -2.1M | -2.1M | -2.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -6.89M | -1.53M | -1.51M | n/a | 7.16M | 1.8M | 1.79M | 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 | -2.29M | 717.94M | 712.64M | 715.6M | 708.18M | -12.13M | -3.01M | -6.91M | -2.38M | 1.65M | -211.47M | -202.48M | -19.68M | -10.14M | 199.99M | 195.57M | 15.89M | -347K | 49.32M | 50.59M |
Investing Cash Flow | -21.35M | 696.98M | 692.48M | 697.09M | 689.92M | -33.49M | -33.18M | -36.57M | -27.17M | -18.31M | 13.39M | 19.02M | 181.21M | 188.4M | 156.48M | 154.46M | -9.29M | -31.92M | 13.68M | 11.12M |
Debt Repayment | -123.39M | -682.45M | -712.3M | -730.74M | -610.15M | 20.34M | 51.06M | 69.49M | 68.7M | -2.8M | -29.82M | -31.82M | -381.52M | -445.13M | -440.92M | 29.13M | 133.65M | 596.39M | 559.05M | 129.73M |
Common Stock Repurchased | -2.71M | -2.66M | -2.62M | -1.72M | -1.63M | -1.34M | -1.34M | -2.14M | -3.55M | -3.6M | -3.62M | -4.36M | -3.25M | -3.87M | -3.91M | -3.15M | -1.28M | -815K | -889K | -873K |
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 | -2.07M | -4.08M | -6.08M |
Other Financial Acitivies | -3.6M | -3.6M | -3.75M | -3.75M | -150K | -17.25M | 17.9M | 17.9M | 17.9M | 35M | -400K | -400K | -7.89M | 136.99M | 154.74M | 141.67M | 144.88M | -173K | -18.79M | -21.89M |
Financial Cash Flow | -129.7M | -688.72M | -718.67M | -656.25M | -531.97M | 85.8M | 130.32M | 67.98M | 65.79M | 7.24M | -33.84M | -36.58M | -392.66M | -312M | -290.09M | 167.65M | 277.25M | 593.33M | 535.3M | 100.89M |
Net Cash Flow | -115.35M | -29.41M | -64.99M | 6.29M | 165.11M | 46.49M | 65.44M | 11.68M | -13.47M | -89.73M | -89.67M | -102.85M | -349M | -271.14M | -246.09M | 206.58M | 104.42M | 423.68M | 415.36M | 1.98M |
Free Cash Flow | 18.83M | -55.37M | -65.17M | -57.33M | -14.75M | -32.9M | -60.36M | -46.98M | -72.93M | -95.44M | -83.21M | -101.12M | -156.68M | -169.24M | -138.78M | -144.67M | -198.3M | -170.06M | -168.11M | -145.35M |