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 | -92.02% | 1,684.02% | 6,325.68% | 420.02% | 378.26% |
| Total Depreciation and Amortization | -0.13% | 35.02% | 27.88% | 20.07% | 9.26% |
| Total Amortization of Deferred Charges | -32.22% | 1.21% | 6.39% | 14.10% | 21.99% |
| Total Other Non-Cash Items | 100.92% | -4,716.19% | -7,390.34% | -496.41% | -442.44% |
| Change in Net Operating Assets | -723.25% | 2.57% | 61.35% | 77.65% | 104.42% |
| Cash from Operations | 301.20% | -289.07% | -4.80% | -36.67% | 118.07% |
| Capital Expenditure | 12.70% | -28.91% | -56.54% | -50.97% | -77.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87% | 153.27% | 152.02% | 159.62% | 73.04% |
| Cash from Investing | -103.09% | 2,181.16% | 2,187.04% | 2,006.39% | 2,639.48% |
| Total Debt Issued | 1,900.00% | 1,900.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 73.16% | -1,324.50% | -3,476.29% | -45,963.65% | -33,548.48% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -66.18% | -106.92% | -104.37% | -96.88% | 53.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.68% | -353.70% | -406.34% | -226.95% | -- |
| Cash from Financing | 75.73% | -794.92% | -653.27% | -1,068.83% | -912.21% |
| Foreign Exchange rate Adjustments | -2,938.96% | -2,069.28% | 175.49% | 65.22% | 101.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.86% | -146.34% | -199.32% | -46.19% | 1,325.29% |