TGI - TRIUMPH GROUP INC
25.28
0.030 0.119%
Share volume: 1,072,662
Last Updated: 03-12-2025
Aircraft/Aircraft & Parts:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$25.25
0.03
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-24-2023 | 08-11-2023 | 11-07-2023 | 02-07-2024 | 01-07-2025 | 08-08-2024 | 11-12-2024 | 02-06-2025 | |
| Cash flow financing | 57.442 M | -2.239 M | 61.475 M | -30.875 M | -562.698 M | -126.521 M | -946.000 K | -919.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -5.000 K | -342.000 K | -2.132 M | -141.000 K | -48.000 K | |
| Cash flow | 60.040 M | -63.724 M | -32.221 M | -8.621 M | 229.701 M | -238.648 M | -48.533 M | 31.337 M | |
| Net income | -17.543 M | -18.163 M | -1.296 M | -15.902 M | 547.745 M | -14.091 M | 11.867 M | 14.605 M | |
| Depreciation | 8.466 M | 8.118 M | 8.042 M | 9.528 M | 7.562 M | 7.367 M | 7.487 M | 7.373 M | |
| Changes in inventories | 389.245 M | 429.386 M | 434.381 M | 0.000 | 0.000 | 40.989 M | 0.000 | 0.000 | |
| Changes in receivables | 196.775 M | 158.637 M | 164.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.734 M | -14.764 M | -4.576 M | -5.416 M | 714.681 M | -7.600 M | -9.186 M | -914.000 K | |
| Net Borrowings | 1.344 B | 1.399 B | 1.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 572.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.402 M | -6.401 M | -4.627 M | 5.230 M | 5.569 M | 8.172 M | 6.286 M | 932.000 K | |
| Cash Change | 227.403 M | 146.318 M | 169.885 M | -6.986 M | 229.612 M | -239.907 M | -47.711 M | 28.594 M |