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Triumph Group TGI

Annual report 2025
added 05-28-2025

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Triumph Group Financial Statements 2011-2025 | TGI

Annual Financial Statements Triumph Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.99 B 1.05 B 917 M 911 M 949 M 355 M 1.18 B 1.17 B 1.29 B 1.78 B 3.01 B 3.35 B 3.97 B 3.07 B 1.94 B

Shares

77.3 M 74.1 M 65 M 64.5 M 52.7 M 50.5 M 49.7 M 49.4 M 49.3 M 49.2 M 50.8 M 51.7 M 49.7 M 48.8 M 45 M

Historical Prices

25.7 14.1 14.1 14.1 18.5 12.6 25.2 11.4 26.7 25.9 38.6 65.2 73.6 63 56.3

Net Income

40.9 M 512 M 89.6 M 11 M -451 M -28.1 M -322 M -425 M -43 M -1.05 B 239 M 206 M 297 M 281 M 150 M

Revenue

1.26 B 1.19 B 1.13 B 262 M 1.87 B 2.9 B 3.36 B 3.2 B 3.53 B 3.89 B 3.89 B 3.76 B 3.7 B 3.41 B 2.91 B

Cost of Revenue

864 M 869 M 810 M 929 M 1.48 B 2.31 B 2.92 B 2.61 B 2.69 B 3.6 B 3.14 B 2.91 B 2.76 B 2.56 B 2.23 B

Gross Profit

- - - 71.6 M - 593 M 440 M 666 M 843 M 289 M 747 M 851 M 939 M 843 M 673 M

Operating Income

139 M 86.5 M 196 M 73.5 M -326 M 57.9 M -275 M -466 M -31.2 M -1.09 B 435 M 400 M 531 M 515 M 314 M

EBITDA

169 M 120 M 231 M 123 M -233 M 335 M 142 M 376 M 561 M 1.42 M 461 M 597 M 698 M 650 M 435 M

Operating Expenses

- - - - - 396 M 448 M 448 M 458 M 465 M 444 M 419 M 371 M 322 M 339 M

General and Administrative Expenses

210 M 180 M 191 M 184 M 216 M 258 M 298 M 290 M 282 M 287 M 286 M 255 M 241 M 243 M 239 M

All numbers in USD currency

Quarterly Income Statement Triumph Group

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

77.4 M 77.3 M 77.2 M 76.9 M 76.9 M 76.4 M 66.3 M 65.4 M 65.1 M 65 M 64.8 M 64.6 M 64.6 M 64.5 M 64.4 M 64.2 M 52.5 M 52 M 51.9 M 51.9 M 50.4 M 50.4 M 50 M 49.9 M 49.7 M 49.7 M 49.6 M 49.7 M 49.5 M 49.4 M 49.3 M 49.6 M 49.3 M 49.3 M 49.3 M 49.3 M 49.2 M 49.2 M 49.2 M 49.3 M 50.6 M 51.1 M 51.4 M 52.2 M 52 M 51.5 M 51.3 M 50.1 M 49.8 M 49.6 M 49.5 M 50.1 M 48.9 M 48.7 M 48.6 M 48.5 M

Net Income

14.6 M 11.9 M -14.1 M - -15.9 M -1.3 M -18.2 M - 11 M 107 M -10.3 M - 7.24 M -9.07 M -39.4 M -30.4 M -68.1 M -33.5 M -276 M -75.4 M -13.2 M -13.8 M 42.7 M 18.1 M -30.9 M -30.9 M -14.7 M -305 M -113 M -5.38 M -1.93 M -127 M 29.3 M 83.9 M 54.5 M -1.08 B -88.6 M 35.7 M 124 M 82.8 M -39.8 M 156 M 196 M - 35.4 M 164 M 129 M 65.6 M 75.2 M 80.2 M 76.3 M 106 M 65.9 M 58.5 M 50.2 M 52.3 M

Revenue

316 M 287 M 281 M - 285 M 285 M 264 M - 262 M 308 M 349 M - 319 M 357 M 754 M - 426 M 482 M 495 M 693 M 705 M 705 M 772 M 730 M 808 M 808 M 855 M 897 M 775 M 745 M 782 M 920 M 845 M 845 M 875 M 893 M 914 M 914 M 955 M 960 M 917 M 917 M 994 M 897 M 916 M 916 M 967 M 944 M 891 M 891 M 938 M 888 M 826 M 826 M 791 M 845 M

Cost of Revenue

213 M 193 M 207 M - 215 M 210 M 194 M - 190 M 208 M 272 M - 232 M 262 M 556 M - 341 M 382 M 394 M - 546 M 1.75 B 1.2 B - 713 M 713 M 724 M - 631 M 598 M 646 M - 653 M 2.05 B 1.4 B - 692 M 2.15 B 1.46 B - 868 M 2.32 B 1.46 B - 720 M 2.19 B 1.47 B - 664 M 2.02 B 704 M - 619 M 1.86 B 1.24 B -

Gross Profit

- - - - - - - - - - - - - - - - - - - 116 M 142 M 131 M 119 M 131 M 72 M 107 M 38.7 M 141 M 120 M 122 M 113 M 257 M 162 M 171 M 137 M -421 M 195 M 198 M 202 M 237 M 24.1 M 198 M 188 M 182 M 167 M 171 M 222 M 220 M 205 M 213 M 215 M 220 M 187 M 180 M 177 M 192 M

Operating Income

39.3 M 32.4 M 8.11 M - 19.7 M 22.5 M -558 K - 23.6 M 132 M 14.7 M - 28.2 M 16.5 M 37.3 M - -35 M 7.42 M -252 M -40.3 M 1.66 M 1.66 M 61 M 35.5 M -16.9 M -16.9 M -2 M -310 M -154 M -29 K -968 K -968 K 55.2 M 55.2 M 70.5 M 46.7 M -126 M -126 M 110 M 108 M -61.3 M -61.3 M 115 M 241 M 84.8 M 84.8 M 93 M 141 M 134 M 134 M 143 M 141 M 118 M 118 M 108 M 105 M

EBITDA

- - 15.5 M - - 30.5 M 7.56 M - 23.6 M 141 M 24.5 M - 39.9 M 29.4 M 65.7 M - -12.8 M 29.5 M -224 M -40.3 M 31.5 M 31.5 M 91.3 M 79.6 M 20.5 M 20.5 M 36.1 M -310 M -115 M 40.8 M 38.2 M -968 K 99.5 M 190 M 161 M 46.7 M -85.2 M 887 K 196 M 108 M -21.5 M 55.1 M 191 M 241 M 129 M 205 M 169 M 141 M 167 M 231 M 175 M 141 M 148 M 207 M 167 M 105 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - 703 M 2.11 B 1.41 B - 825 M 825 M 857 M - 929 M 745 M 783 M - 790 M 2.44 B 1.65 B - 1.04 B 2.74 B 1.7 B - 979 M 2.51 B 1.54 B - 831 M 2.51 B 1.68 B - 756 M 2.3 B 1.54 B - 708 M 2.13 B 1.42 B -

General and Administrative Expenses

49.4 M 51.1 M 49.4 M - 42.8 M 42.1 M 50.5 M - 39.5 M 60.4 M 51.7 M - 42.4 M 54.1 M 110 M - 48.7 M 56.2 M 57.2 M - 66 M 66 M 66.2 M 62.3 M 71.8 M 71.8 M 69.6 M - 62.9 M 75.4 M 80.2 M - 66.8 M 205 M 138 M - 65.7 M 210 M 145 M - 70.9 M 205 M 134 M - 60.8 M 191 M 130 M - 57.8 M 176 M 56.2 M - 57.5 M 179 M 121 M -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Triumph Group TGI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Triumph Group plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Aerospace industry

Issuer Price % 24h Market Cap Country
Embraer S.A. Embraer S.A.
ERJ
- - $ 11 B brasilBrasil
НПО Наука НПО Наука
NAUK
- - - russiaRussia
B.O.S. Better Online Solutions Ltd. B.O.S. Better Online Solutions Ltd.
BOSC
$ 4.29 0.94 % $ 24.7 M israelIsrael
CAE CAE
CAE
$ 29.28 -1.91 % $ 6.45 B canadaCanada
Корпорация ИРКУТ Корпорация ИРКУТ
IRKT
- - - russiaRussia
РКК Энергия РКК Энергия
RKKE
- - - russiaRussia
Объединенная авиастроительная корпорация Объединенная авиастроительная корпорация
UNAC
- - - russiaRussia
Ducommun Incorporated Ducommun Incorporated
DCO
$ 93.21 -1.14 % $ 1.38 B usaUSA
Aerojet Rocketdyne Holdings Aerojet Rocketdyne Holdings
AJRD
- 1.42 % $ 4.62 B usaUSA
EHang Holdings Limited EHang Holdings Limited
EH
$ 13.31 -5.64 % $ 1.79 M chinaChina
Elbit Systems Ltd. Elbit Systems Ltd.
ESLT
$ 511.98 -0.63 % $ 22.8 B israelIsrael
AAR Corp. AAR Corp.
AIR
$ 82.51 -1.39 % $ 2.86 B usaUSA
Cubic Corporation Cubic Corporation
CUB
- 0.32 % $ 2.38 B usaUSA
Coda Octopus Group Coda Octopus Group
CODA
$ 9.08 -0.13 % $ 101 M usaUSA
HEICO Corporation HEICO Corporation
HEI
$ 310.48 - $ 43 B usaUSA
RADA Electronic Industries Ltd. RADA Electronic Industries Ltd.
RADA
- -0.4 % $ 491 M israelIsrael
Innovative Solutions and Support Innovative Solutions and Support
ISSC
$ 11.26 0.9 % $ 197 M usaUSA
General Dynamics Corporation General Dynamics Corporation
GD
$ 340.17 0.77 % $ 93.2 B usaUSA
Astronics Corporation Astronics Corporation
ATRO
$ 52.02 -4.38 % $ 1.82 B usaUSA
Frontline Ltd. Frontline Ltd.
FRO
$ 22.65 -0.96 % $ 4.51 B bermudaBermuda
Astrotech Corporation Astrotech Corporation
ASTC
$ 3.86 -8.1 % $ 6.43 M usaUSA
Mercury Systems Mercury Systems
MRCY
$ 74.73 0.32 % $ 4.39 B usaUSA
Lockheed Martin Corporation Lockheed Martin Corporation
LMT
$ 484.07 0.79 % $ 115 B usaUSA
CPI Aerostructures, Inc. CPI Aerostructures, Inc.
CVU
$ 3.34 11.33 % $ 39.7 M usaUSA
AeroVironment AeroVironment
AVAV
$ 235.32 -1.54 % $ 5.66 B usaUSA
The Boeing Company The Boeing Company
BA
$ 205.13 0.38 % $ 133 B usaUSA
L3Harris Technologies L3Harris Technologies
LHX
$ 288.1 0.4 % $ 54.7 B usaUSA
Hexcel Corporation Hexcel Corporation
HXL
$ 73.38 0.48 % $ 6.04 B usaUSA
Intevac Intevac
IVAC
- - $ 107 K usaUSA
BWX Technologies BWX Technologies
BWXT
$ 173.4 -0.89 % $ 15.9 B usaUSA
Northrop Grumman Corporation Northrop Grumman Corporation
NOC
$ 574.35 0.85 % $ 84.4 B usaUSA
National Presto Industries National Presto Industries
NPK
$ 105.48 1.08 % $ 750 K usaUSA
Smith & Wesson Brands Smith & Wesson Brands
SWBI
$ 10.77 -0.6 % $ 479 K usaUSA
Kaman Corporation Kaman Corporation
KAMN
- - $ 1.3 B usaUSA
Park Aerospace Corp. Park Aerospace Corp.
PKE
$ 20.67 0.73 % $ 415 M usaUSA
TAT Technologies Ltd. TAT Technologies Ltd.
TATT
$ 39.19 -0.71 % $ 406 M israelIsrael
TransDigm Group Incorporated TransDigm Group Incorporated
TDG
$ 1 287.25 -0.5 % $ 74.9 B usaUSA
Kratos Defense & Security Solutions Kratos Defense & Security Solutions
KTOS
$ 74.49 -1.94 % $ 11.1 B usaUSA
AgEagle Aerial Systems AgEagle Aerial Systems
UAVS
$ 1.07 -4.89 % $ 1.23 M usaUSA
Raytheon Technologies Corporation Raytheon Technologies Corporation
RTX
$ 181.61 1.63 % $ 242 B usaUSA
VirTra VirTra
VTSI
$ 4.53 -3.93 % $ 49.6 M usaUSA
AMMO AMMO
POWW
$ 1.99 0.25 % $ 234 M usaUSA
Sturm, Ruger & Company Sturm, Ruger & Company
RGR
$ 32.47 -0.72 % $ 555 M usaUSA
SIFCO Industries SIFCO Industries
SIF
$ 6.97 -0.71 % $ 40.1 M usaUSA
Virgin Galactic Holdings Virgin Galactic Holdings
SPCE
$ 3.03 -6.92 % $ 75.6 M usaUSA
Air Industries Group Air Industries Group
AIRI
$ 2.92 -3.31 % $ 9.74 M usaUSA
Spirit AeroSystems Holdings Spirit AeroSystems Holdings
SPR
$ 39.5 - $ 4.61 B usaUSA
Textron Textron
TXT
$ 87.6 0.49 % $ 16.5 B usaUSA
Vectrus Vectrus
VEC
- -0.94 % $ 375 M usaUSA