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Triumph Group (TGI)

Triumph Group (TGI)
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Triumph Group Inc. offers a variety of products and services to the aerospace industry. Triumph is capable of producing a wide range of aircraft parts including hydraulic, mechanical and electromechanical control systems, aircraft and engine accessories, structural components, auxiliary power units and avionics and aircraft instruments, to industries like aerospace, including commercial and regional airlines and air cargo carriers. Triumph is also an original equipment manufacturer of commercial, regional, business and military aircraft. It has 1 operating segment, Systems & Support. The two current units of the company are Systems & Support and Aerospace Structures. Triumph Systems and Support provides integrated solutions, including the design, development and support of proprietary systems, subsystems and components, in addition to production of complex assemblies using external designs. Its capabilities also include hydraulic, mechanical and electromechanical actuation, power and control.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,261,960 1,192,040 1,379,130 1,459,940 1,869,720
Sales Growth +5.87% -13.57% -5.54% -21.92% -35.53%
Net Income 40,870 512,380 89,590 -42,760 -450,910
Net Income Growth -92.02% +471.92% +309.52% +90.52% -1,502.95%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,626,930 1,686,270 1,714,840 1,761,170 2,450,940
Total Assets Growth -3.52% -1.67% -2.63% -28.14% -17.76%
Total Liabilities 1,703,370 1,790,680 2,512,240 2,548,590 3,269,790
Total Liabilities Growth -4.88% -28.72% -1.43% -22.06% -13.07%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 37,890 9,440 -52,250 -137,020 -173,120
Operating Cash Flow Growth +301.38% +118.07% +61.87% +20.85% -279.08%
Net Cash Flow -115,350 165,110 -13,480 -349,000 104,420
Change in Net Cash Flow -169.86% +1,324.85% +96.14% -434.23% -73.41%
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