Triumph Group, Inc.
TGI
$25.87
$0.020.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.09% | 23.07% | 184.22% | -102.57% | 3,544.50% |
| Total Depreciation and Amortization | -0.18% | -1.52% | 1.63% | -2.58% | 2.41% |
| Total Amortization of Deferred Charges | -2.22% | 0.00% | -6.23% | -27.81% | -0.74% |
| Total Other Non-Cash Items | 390.58% | -54.42% | 180.01% | 99.54% | -16,939.74% |
| Change in Net Operating Assets | 1,046.65% | 115.24% | 36.87% | -223.19% | 148.94% |
| Cash from Operations | 345.11% | 186.38% | 63.26% | -234.50% | 180.87% |
| Capital Expenditure | -293.35% | 85.17% | 23.08% | -46.74% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 100.62% | -606.99% | -91.63% | 3,775.81% |
| Cash from Investing | -298.91% | 90.05% | -20.87% | -101.06% | 13,295.73% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.73% | -4,977.14% | 99.33% | 78.36% | -1,716.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -704.17% | 65.96% | 93.39% | -523.39% | -6,740.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 15.09% | -2,726.67% |
| Cash from Financing | -42.98% | 2.85% | 99.25% | 77.52% | -1,722.50% |
| Foreign Exchange rate Adjustments | 136.24% | -433.70% | 165.29% | -1,314.61% | -105.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.47% | 159.93% | 80.11% | -204.48% | 3,386.74% |