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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Triumph Group Financial Statements 2011-2024 | TGI
Annual Financial Statements Triumph Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
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 |
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 |
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 |
548 M | -15.9 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 |
359 M | 285 M | 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 |
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 |
108 M | 70 M | 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 |
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 |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
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 |
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-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 |
77.3 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 |
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 |
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 |
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 |
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 |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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