Triumph Group, Inc.

    Triumph Group, Inc.

    NNYSE:TGI
    26.01
    USD
    +0.16
    (+0.62%)
    47.95P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    74.56
    72.77
    76.56
    78.96
    71.65
    64.7
    67.71
    57.43
    35.45
    19.57
    17.39
    16.08
    - -
    16.32
    Basic EPS, GAAP
    5.99
    3.99
    4.7
    -21.29
    -0.87
    -8.6
    -6.58
    -0.58
    -8.55
    -0.66
    1.38
    6.91
    - -
    0.53
    Free Cash Flow per Basic Share
    6.46
    2.61
    9.2
    1.7
    5.71
    -5.84
    -3.51
    1.91
    -3.28
    -2.12
    -0.8
    0.13
    - -
    0.49
    Dividend per Share
    0.16
    0.16
    0.16
    0.16
    0.16
    0.16
    0.16
    0.16
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    25.33
    28.15
    33.2
    12.81
    11.75
    2.96
    -15.98
    -15.91
    -23.78
    -20.1
    -18.57
    -9.37
    - -
    -8.46
    Tangible Book Value per Share
    -13.53
    -9.4
    -16.84
    -23.55
    -18.02
    -13.15
    -31.94
    -33.21
    -27.36
    -21.48
    -21.24
    -9.17
    - -
    -8.34
    Basic Weighted Avg Shares
    50
    52
    51
    49
    49
    49
    50
    50
    53
    65
    65
    74
    - -
    77
    Sales/Revenue/Turnover
    3,703
    3,763
    3,889
    3,886
    3,533
    3,199
    3,365
    2,900
    1,870
    1,263
    1,131
    1,192
    1,262
    1,262
    Operating Margin (%)
    15.35
    11.49
    7.8
    -4.54
    8.39
    4.39
    -0.25
    6.79
    4.5
    8.26
    8.61
    9.48
    12.56
    12.56
    Depreciation Expense
    130
    164
    158
    178
    177
    158
    150
    138
    93
    50
    36
    33
    30
    30
    Net Income, GAAP
    297
    206
    239
    -1,048
    -43
    -425
    -327
    -29
    -451
    -43
    90
    512
    41
    41
    Effective Tax Rate (%)
    35.79
    33.94
    31.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.43
    - -
    13.49
    13.49
    Profit Margin (%)
    8.03
    5.48
    6.14
    -26.97
    -1.22
    -13.3
    -9.72
    -1.01
    -24.12
    -3.39
    7.92
    42.98
    3.24
    3.24
    Working Capital
    893
    1,142
    1,023
    607
    439
    930
    266
    574
    836
    361
    537
    583
    484
    484
    LT Debt
    1,196
    1,501
    1,326
    1,375
    1,036
    1,422
    1,481
    1,855
    1,978
    1,599
    1,703
    1,089
    975
    975
    Total Equity
    2,045
    2,284
    2,136
    935
    846
    451
    -573
    -781
    -819
    -787
    -797
    -104
    -76
    -76
    Return on Invested Capital (%)
    11.54
    7.92
    5.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.68
    - -
    14.31
    14.31
    Return on Capital (%)
    14.46
    9.45
    9.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    49.08
    - -
    31.86
    31.86
    Return on Common Equity (%)
    26.69
    15.2
    15.19
    -90.47
    -7.1
    -117.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    8
    9
    12
    LT Borrowings
    958
    962
    964
    LT Finance Leases
    - -
    - -
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    77
    Market Capitalization
    994
    1,441
    1,960

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    761
    767
    879
    Cash, Cash Equivalents & STI
    105
    133
    277
    Accounts Receivable, Net
    162
    140
    151
    Inventories
    394
    391
    357
    Total Current Liabilities
    308
    306
    395
    Payables & Accruals
    251
    250
    241
    ST Debt
    8
    9
    12
    Deferred Revenue
    48
    48
    78

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -41.49%
    -22.29%
    -26.79%
    Free Cash Flow
    -42.27%
    -35.74%
    301.2%
    Net Income, GAAP
    155.32%
    282.36%
    -92.02%
    Sales/Revenue/Turnover
    -9.44%
    -13.43%
    5.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    349
    308
    262
    393
    1,131
    2024
    264
    285
    285
    359
    1,192
    2025
    281
    287
    316
    378
    1,262

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.16
    1.64
    0.17
    -0.27
    1.38
    2024
    -0.27
    -0.02
    -0.21
    7.12
    6.91
    2025
    -0.18
    0.15
    0.19
    0.37
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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      Triumph Financial, Inc. (TFIN) Q2 2026 Earnings Call Transcript

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      Triumph Announces Schedule for Second Quarter 2026 Earnings Release and Conference Call

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