Triumph Group, Inc.
TGI
$25.67
$0.020.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 560.13M | 529.62M | 516.46M | 512.38M | -35.36M |
| Total Depreciation and Amortization | 29.79M | 29.80M | 29.63M | 29.63M | 22.06M |
| Total Amortization of Deferred Charges | 4.51M | 5.00M | 5.48M | 5.93M | 4.46M |
| Total Other Non-Cash Items | -556.81M | -554.43M | -556.44M | -545.17M | 12.06M |
| Change in Net Operating Assets | -69.66M | -47.53M | -26.48M | 6.67M | -71.50M |
| Cash from Operations | -32.04M | -37.54M | -31.36M | 9.44M | -8.24M |
| Capital Expenditure | -20.96M | -25.26M | -23.60M | -21.83M | -16.26M |
| Sale of Property, Plant, and Equipment | 713.41M | 713.41M | 713.41M | 713.41M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.53M | 4.32M | 7.27M | -1.66M | -8.50M |
| Cash from Investing | 696.98M | 692.48M | 697.09M | 689.93M | -33.49M |
| Total Debt Issued | 40.00M | 0.00 | 0.00 | 2.00M | 2.00M |
| Total Debt Repaid | -720.58M | -710.43M | -728.73M | -608.70M | -50.59M |
| Issuance of Common Stock | 0.00 | 0.00 | 79.96M | 79.96M | 79.96M |
| Repurchase of Common Stock | -2.66M | -2.62M | -2.53M | -1.63M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.84M | -7.99M | -7.33M | -5.97M | -1.73M |
| Cash from Financing | -691.08M | -721.04M | -658.62M | -534.34M | 99.45M |
| Foreign Exchange rate Adjustments | -3.27M | 1.11M | -824.00K | 77.00K | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.41M | -64.99M | 6.29M | 165.11M | 63.47M |