COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
723.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.26M - | 238.70M 15.73% | -1.05B 539.03% | -42.95M 95.90% | -425.39M 890.39% | -321.77M 24.36% | -29.43M 90.85% | -450.91M 1,431.99% | -42.76M 90.52% | 89.59M 309.54% | -34.47M 138.47% | |
depreciation and amortization | 164.28M - | 158.32M 3.62% | 177.75M 12.27% | 176.95M 0.46% | 158.37M 10.50% | 149.90M 5.34% | 138.17M 7.83% | 93.33M 32.45% | 49.63M 46.82% | 35.58M 28.33% | 33.25M 6.54% | |
deferred income tax | 102.87M - | 105.28M 2.34% | -118.30M 212.37% | 9.48M 108.01% | -43.11M 554.73% | -7.94M 81.58% | 2.82M 135.56% | -176K 106.23% | 25K 114.20% | 14K 44% | ||
stock based compensation | 4.65M - | 1.27M 72.66% | 2.66M 108.88% | 7.92M 198.16% | 7.95M 0.34% | 10.26M 29.06% | 11.06M 7.83% | 12.70M 14.82% | 9.78M 22.98% | 8.91M 8.88% | 9.45M 5.97% | |
change in working capital | -309.08M - | 28.07M 109.08% | 326.00M 1,061.37% | -37.15M 111.40% | -404.92M 989.87% | -195.29M 51.77% | -104.84M 46.31% | -174.45M 66.39% | -219.97M 26.09% | -78.90M 64.13% | 13.04M 116.52% | |
accounts receivables | -46.38M - | 69.50M 249.86% | 73.08M 5.16% | 112.20M 53.52% | -105.10M 193.68% | -89.73M 14.63% | 5.00M 105.57% | 126.29M 2,425.37% | 2.82M 97.77% | -26.43M 1,036.68% | 17.46M 166.07% | |
inventory | -101.15M - | 42.38M 141.90% | 293.52M 592.53% | -272.65M 192.89% | -163.42M 40.06% | -15.93M 90.25% | -48.80M 206.35% | 35.41M 172.56% | 25.64M 27.59% | -28.19M 209.93% | -17.46M 38.06% | |
accounts payables | -60.21M - | 95.17M 258.06% | 53.91M 43.35% | 211.56M 292.40% | -43.70M 120.65% | -71.77M 64.24% | -61.34M 14.53% | -330.99M 439.62% | -189.41M 42.77% | 15.37M 108.11% | 13.51M 12.12% | |
other working capital | -101.33M - | -178.98M 76.62% | -94.52M 47.19% | -88.26M 6.62% | -92.70M 5.04% | -17.86M 80.73% | 297K 101.66% | -5.16M 1,837.71% | -59.02M 1,043.52% | -39.65M 32.82% | -473K 98.81% | |
other non cash items | -33.84M - | -64.31M 90.02% | 743.72M 1,256.51% | 167.28M 77.51% | 418.21M 150.01% | 190.41M 54.47% | 78.89M 58.57% | 346.38M 339.08% | 66.27M 80.87% | -107.45M 262.15% | 48.25M 144.90% | |
net cash provided by operating activities | 135.14M - | 467.33M 245.82% | 83.86M 82.05% | 281.52M 235.69% | -288.89M 202.62% | -174.42M 39.62% | 96.67M 155.42% | -173.12M 279.09% | -137.02M 20.85% | -52.25M 61.87% | 7.08M 113.54% | |
investments in property plant and equipment | -197.33M - | -109.35M 44.58% | -80.05M 26.80% | -51.83M 35.25% | -42.05M 18.87% | -47.10M 12.01% | -39.83M 15.42% | -25.18M 36.79% | -19.66M 21.92% | -20.68M 5.17% | -21.83M 5.57% | |
acquisitions net | -94.46M - | 38.28M 140.53% | -54.05M 241.20% | 9K 100.02% | -2.82M 31,411.11% | 247.65M 8,888.04% | 47.23M 80.93% | 15.89M 66.36% | -23.65M 248.86% | -272K 98.85% | 713.41M 262,384.19% | |
purchases of investments | -2.10M - | -272K 87.05% | -1.66M 510.66% | |||||||||
sales maturities of investments | 2.10M - | 272K 87.05% | ||||||||||
other investing activites | 45.05M - | 3.17M 92.97% | 6.07M 91.63% | 86.19M 1,320.12% | 83.08M 3.60% | 224.52M - | -6.22M 102.77% | 713.41M 11,569.66% | ||||
net cash used for investing activites | -246.74M - | -67.90M 72.48% | -128.03M 88.55% | 34.36M 126.84% | 38.21M 11.20% | 200.55M 424.80% | 7.39M 96.31% | -9.29M 225.63% | 181.21M 2,050.56% | -27.17M 114.99% | 689.92M 2,639.48% | |
debt repayment | -416.64M - | -655.86M 57.41% | -80.92M 87.66% | -254.14M 214.08% | -387.37M 52.42% | -113.42M 70.72% | -449.65M 296.43% | -160.03M 64.41% | -389.12M 143.14% | -1.15B 196.22% | -610.30M 47.05% | |
common stock issued | 549.89M - | 463.53M 15.70% | 126.54M 72.70% | 24.40M 80.72% | 627.13M 2,470.21% | 156.71M 75.01% | 770.58M 391.71% | 145.38M 81.13% | 4.09M - | 79.96M 1,855.04% | ||
common stock repurchased | -21.86M - | -185.05M 746.54% | -96K 99.95% | -182K 89.58% | -483K 165.38% | -860K 78.05% | -1.44M 67.67% | -1.28M 10.89% | -3.25M 152.84% | -3.55M 9.17% | -1.63M 54.07% | |
dividends paid | -8.34M - | -8.10M 2.92% | -7.89M 2.60% | -7.93M 0.48% | -7.94M 0.20% | -7.97M 0.35% | -8.08M 1.34% | -313.90M 3,785.86% | ||||
other financing activites | 159K - | -9.69M 6,191.19% | -5.18M 46.46% | -28.60M 451.67% | -17.73M 38.02% | -1.98M 88.82% | -17.72M 793.95% | 607.08M 3,526.37% | -293K 100.05% | 1.22B 415,766.55% | -2.37M 100.19% | |
net cash used provided by financing activities | 103.20M - | -395.17M 482.92% | 32.45M 108.21% | -266.46M 921.03% | 213.60M 180.16% | 32.48M 84.80% | 293.69M 804.36% | 277.25M 5.60% | -392.66M 241.63% | 65.79M 116.75% | -531.97M 908.61% | |
effect of forex changes on cash | 5.36M - | -642K 111.97% | 79K 112.31% | -780K 1,087.34% | 3.26M 518.33% | -1.61M 149.49% | -5.10M 215.60% | 9.58M 287.97% | -536K 105.59% | 156K 129.10% | 77K 50.64% | |
net change in cash | -3.04M - | 3.62M 219.09% | -11.63M 421.44% | 48.65M 518.20% | -33.81M 169.51% | 56.99M 268.53% | 392.66M 589.02% | 104.42M 73.41% | -349.00M 434.23% | -13.47M 96.14% | 165.11M 1,325.29% | |
cash at beginning of period | 32.04M - | 29.00M 9.49% | 32.62M 12.48% | 20.98M 35.67% | 69.63M 231.84% | 35.82M 48.56% | 92.81M 159.10% | 485.46M 423.09% | 589.88M 21.51% | 240.88M 59.17% | 227.40M 5.59% | |
cash at end of period | 29.00M - | 32.62M 12.48% | 20.98M 35.67% | 69.63M 231.84% | 35.82M 48.56% | 92.81M 159.10% | 485.46M 423.09% | 589.88M 21.51% | 240.88M 59.17% | 227.40M 5.59% | 392.51M 72.61% | |
operating cash flow | 135.14M - | 467.33M 245.82% | 83.86M 82.05% | 281.52M 235.69% | -288.89M 202.62% | -174.42M 39.62% | 96.67M 155.42% | -173.12M 279.09% | -137.02M 20.85% | -52.25M 61.87% | 7.08M 113.54% | |
capital expenditure | -197.33M - | -109.35M 44.58% | -80.05M 26.80% | -51.83M 35.25% | -42.05M 18.87% | -47.10M 12.01% | -39.83M 15.42% | -25.18M 36.79% | -19.66M 21.92% | -20.68M 5.17% | -21.83M 5.57% | |
free cash flow | -62.19M - | 357.98M 675.62% | 3.82M 98.93% | 229.69M 5,919.13% | -330.94M 244.08% | -221.52M 33.06% | 56.83M 125.66% | -198.30M 448.92% | -156.68M 20.99% | -72.93M 53.45% | -14.75M 79.77% |
All numbers in USD (except ratios and percentages)