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 Income 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 |
Revenue | 377.89M | 315.56M | 287.5M | 281.02M | 358.59M | 284.95M | 354.06M | 327.14M | 393.29M | 328.86M | 307.6M | 349.38M | 386.65M | 319.25M | 357.4M | 396.65M | 466.83M | 425.99M | 481.81M | 495.08M |
Cost of Revenue | 250.82M | 213.04M | 192.89M | 207.08M | 258.02M | 214.97M | 261.39M | 240.73M | 270.94M | 240.2M | 208.06M | 272.4M | 284.72M | 232.33M | 262.33M | 293.68M | 359.6M | 340.75M | 382.07M | 393.84M |
Gross Profit | 127.07M | 95.15M | 94.6M | 73.94M | 100.56M | 69.98M | 92.67M | 86.41M | 122.35M | 88.65M | 99.54M | 76.98M | 101.93M | 86.92M | 95.06M | 102.97M | 107.23M | 85.24M | 99.74M | 101.23M |
Operating Income | 59.59M | 39.3M | 32.43M | 8.11M | 55.8M | 19.71M | 34.28M | 18.69M | 56.15M | 35.04M | 132.17M | 24.02M | 25.28M | 28.2M | 16.45M | 20.83M | -46.21M | -34.97M | 7.42M | -252.39M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.65M | 36.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 32.27M | 17.36M | 9.09M | -17.27M | 9.24M | -10.84M | 446K | -11M | -15.36M | 11.35M | 108.28M | -8.59M | -9.76M | 8.34M | -7.28M | -29.14M | -73.02M | -67.42M | -32.66M | -276.46M |
Net Income | 28.49M | 14.61M | 11.87M | -14.09M | 547.75M | -15.9M | -1.3M | -12.75M | -17.54M | 10.95M | 106.53M | -10.34M | -10.57M | 7.24M | -9.07M | -30.35M | -73.52M | -68.12M | -33.49M | -277.31M |
Selling & General & Admin | 60.13M | 49.45M | 51.12M | 49.38M | 44.77M | 42.85M | 47.48M | 55.79M | 54M | 44.27M | 60.42M | 51.74M | 49.3M | 42.42M | 54.11M | 56.25M | 53.77M | 48.75M | 56.24M | 57.2M |
Research & Development | 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 Expenses | 7.36M | 13.77M | 11.05M | n/a | -88K | 820K | 820K | 820K | 8.47M | 8.62M | 8.56M | 9.81M | 9.6M | 14.4M | 10.45M | -1.72M | 12.24M | 12.43M | 12.43M | 10.89M |
Operating Expenses | 67.49M | 49.45M | 62.18M | 49.38M | 44.77M | 50.23M | 55.52M | 63.9M | 62.46M | 52.89M | 69.1M | 61.55M | 58.9M | 54.08M | 67.05M | 71.68M | 74.29M | 70.87M | 78.34M | 85.81M |
Interest Expense | 26.09M | 20.69M | 21.87M | 18.98M | 28.67M | 32.42M | 35.88M | 38.45M | 36.99M | 30.77M | 32.45M | 31.91M | 30.8M | 32.32M | 34.18M | 38.56M | 39.05M | 44.88M | 52.51M | 34.96M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.42M | n/a | n/a | n/a | -4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 318.31M | 276.26M | 255.07M | 272.9M | 302.79M | 265.2M | 316.91M | 304.64M | 333.4M | 293.09M | 277.17M | 333.95M | 343.62M | 286.4M | 329.39M | 365.36M | 433.89M | 411.62M | 460.41M | 479.65M |
Income Tax Expense | 4.11M | 2.76M | -2.78M | 1.5M | 3.77M | 1.07M | 1.74M | 1.75M | 2.19M | 400K | 1.75M | 1.75M | 817K | 1.1M | 1.79M | 1.21M | 498K | 698K | 832K | 853K |
Shares Outstanding (Basic) | 77.44M | 77.42M | 77.34M | 77.16M | 76.92M | 76.89M | 76.45M | 66.35M | 65.19M | 65.07M | 65.04M | 64.82M | 64.64M | 64.62M | 64.55M | 64.3M | 57.91M | 52.4M | 52.01M | 51.84M |
Shares Outstanding (Diluted) | 78.15M | 77.86M | 77.72M | 77.16M | 77.82M | 76.89M | 76.45M | 66.35M | 65.19M | 68.45M | 65.28M | 64.82M | 64.64M | 65.1M | 64.55M | 64.3M | 57.92M | 52.49M | 52.01M | 51.86M |
EPS (Basic) | 0.36 | 0.19 | 0.15 | -0.18 | 7.12 | -0.21 | -0.02 | -0.19 | -0.27 | 0.17 | 1.64 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.27 | -1.3 | -0.64 | -5.35 |
EPS (Diluted) | 0.36 | 0.19 | 0.15 | -0.18 | 7.04 | -0.21 | -0.02 | -0.19 | -0.27 | 0.16 | 1.63 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.27 | -1.3 | -0.64 | -5.35 |
EBITDA | 65.71M | 45.42M | 38.45M | 23.53M | 45.47M | 30.1M | 44.37M | 30.35M | 62.29M | 52.96M | 149.41M | 33.83M | 30.64M | 52.32M | 39.84M | 24.85M | -13.45M | -418K | 41.95M | -212.9M |
EBIT | 58.35M | 38.05M | 30.96M | 16.16M | 37.91M | 21.58M | 36.33M | 22.24M | 21.63M | 36.3M | 140.73M | 23.32M | 21.04M | 40.66M | 26.9M | 9.42M | -33.97M | -22.54M | 19.85M | -239.98M |
Depreciation & Amortization | 7.36M | 7.37M | 7.49M | 7.37M | 7.56M | 9.53M | 8.04M | 8.12M | 8.47M | 8.62M | 8.69M | 9.81M | 9.6M | 11.66M | 12.95M | 15.43M | 20.52M | 22.12M | 22.1M | 28.6M |