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 | 1.26B | 1.24B | 1.21B | 1.28B | 1.32B | 1.36B | 1.4B | 1.36B | 1.38B | 1.37B | 1.36B | 1.41B | 1.46B | 1.54B | 1.65B | 1.77B | 1.87B | 2.1B | 2.37B | 2.66B |
Cost of Revenue | 863.83M | 871.03M | 872.96M | 941.46M | 975.12M | 988.03M | 1.01B | 959.93M | 991.6M | 1.01B | 997.51M | 1.05B | 1.07B | 1.15B | 1.26B | 1.38B | 1.48B | 1.67B | 1.88B | 2.12B |
Gross Profit | 390.76M | 364.25M | 339.09M | 337.16M | 349.63M | 371.42M | 390.09M | 396.96M | 387.53M | 367.11M | 365.37M | 360.89M | 386.88M | 392.19M | 390.5M | 395.19M | 393.45M | 422.69M | 495.83M | 545.96M |
Operating Income | 139.43M | 135.63M | 116.05M | 117.9M | 128.47M | 128.83M | 144.16M | 242.04M | 247.38M | 216.51M | 209.66M | 93.95M | 90.76M | 19.27M | -43.9M | -52.93M | -326.15M | -320.24M | -283.61M | -230M |
Interest Income | n/a | n/a | n/a | n/a | 38.65M | 75.64M | 75.64M | 75.64M | 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 | 41.45M | 18.42M | -9.79M | -18.43M | -12.16M | -36.75M | -14.56M | 93.27M | 95.68M | 101.28M | 98.27M | -17.29M | -37.84M | -101.1M | -176.86M | -202.23M | -449.56M | -458.28M | -408.39M | -321.68M |
Net Income | 40.87M | 560.13M | 529.62M | 516.46M | 517.79M | -47.49M | -20.64M | 87.18M | 89.59M | 96.56M | 92.85M | -22.75M | -42.76M | -105.7M | -181.06M | -205.47M | -452.44M | -453.99M | -399.72M | -323.53M |
Selling & General & Admin | 210.08M | 194.72M | 188.12M | 184.47M | 190.88M | 200.11M | 201.53M | 214.47M | 210.43M | 205.73M | 203.87M | 197.56M | 202.07M | 206.55M | 212.88M | 215.01M | 215.96M | 225.21M | 242.43M | 252.4M |
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 | 32.19M | 24.74M | 11.79M | 1.55M | 2.37M | 10.93M | 18.73M | 26.47M | 35.46M | 36.59M | 42.37M | 44.26M | 32.73M | 35.37M | 33.4M | 35.38M | 47.99M | 20.36M | 21.92M | 37.91M |
Operating Expenses | 228.49M | 205.77M | 206.55M | 199.9M | 214.42M | 232.12M | 234.78M | 248.36M | 246.01M | 242.44M | 243.62M | 241.57M | 251.71M | 267.1M | 283.89M | 295.17M | 309.3M | 332.08M | 357.03M | 375.12M |
Interest Expense | 87.63M | 90.21M | 101.94M | 115.95M | 135.42M | 143.74M | 142.09M | 138.66M | 132.12M | 125.94M | 127.48M | 129.22M | 135.86M | 144.11M | 156.68M | 175M | 171.4M | 158.4M | 146.7M | 129.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -6.42M | -6.42M | -6.42M | -6.42M | -4.81M | -4.81M | -4.81M | -4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.12B | 1.11B | 1.1B | 1.16B | 1.19B | 1.22B | 1.25B | 1.21B | 1.24B | 1.25B | 1.24B | 1.29B | 1.32B | 1.42B | 1.54B | 1.67B | 1.79B | 2.01B | 2.24B | 2.49B |
Income Tax Expense | 5.59M | 5.25M | 3.57M | 8.09M | 8.34M | 6.75M | 6.08M | 6.09M | 6.09M | 4.72M | 5.42M | 5.46M | 4.92M | 4.6M | 4.2M | 3.24M | 2.88M | -4.3M | -8.68M | 1.84M |
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) | 0.52 | 7.28 | 6.88 | 6.71 | 6.70 | -0.69 | -0.31 | 1.35 | 1.38 | 1.49 | 1.43 | -0.35 | -0.66 | -1.77 | -3.18 | -3.68 | -8.56 | -8.74 | -7.71 | -6.23 |
EPS (Diluted) | 0.52 | 7.20 | 6.80 | 6.63 | 6.62 | -0.69 | -0.32 | 1.33 | 1.36 | 1.47 | 1.42 | -0.35 | -0.66 | -1.77 | -3.18 | -3.68 | -8.56 | -8.74 | -7.71 | -6.23 |
EBITDA | 173.11M | 152.87M | 137.54M | 143.47M | 150.29M | 167.12M | 189.98M | 295.02M | 298.49M | 266.84M | 266.2M | 156.63M | 147.66M | 103.56M | 50.83M | 52.93M | -184.83M | -193M | -85.38M | -30.2M |
EBIT | 143.52M | 123.08M | 106.6M | 111.97M | 118.05M | 101.78M | 116.5M | 220.9M | 221.99M | 221.4M | 225.75M | 111.92M | 98.03M | 43.02M | -20.18M | -27.23M | -276.63M | -298.35M | -259.36M | -190.34M |
Depreciation & Amortization | 29.59M | 29.79M | 31.95M | 32.5M | 33.25M | 34.15M | 33.25M | 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 |