Triumph Group, Inc.
Triumph Group, Inc. (TGI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Triumph Group, Inc. (TGI), featuring income statements, balance sheets, and cash flow data.
Triumph Group, Inc. (TGI) Income Statement & Financial Overview
Analyze Triumph Group, Inc.’s TGI earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $377.89M | $315.56M | $287.50M | $281.02M |
| Cost of Revenue | $250.82M | $213.04M | $192.89M | $207.08M |
| Gross Profit | $127.07M | $95.15M | $94.60M | $73.94M |
| Gross Profit Ratio | $0.34 | $0.30 | $0.33 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $60.13M | $49.45M | $51.12M | $49.38M |
| Operating Expenses | $67.49M | $49.45M | $62.18M | $49.38M |
| Total Costs & Expenses | $318.31M | $276.26M | $255.07M | $272.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $26.09M | $20.69M | $21.87M | $18.98M |
| Depreciation & Amortization | $7.36M | $7.37M | $7.49M | $7.37M |
| EBITDA | $65.71M | $45.42M | $38.45M | $23.53M |
| EBITDA Ratio | $0.17 | $0.14 | $0.13 | $0.08 |
| Operating Income | $59.59M | $39.30M | $32.43M | $8.11M |
| Operating Income Ratio | $0.16 | $0.12 | $0.11 | $0.03 |
| Other Income/Expenses (Net) | -$27.32M | -$21.94M | -$23.34M | -$25.39M |
| Income Before Tax | $32.27M | $17.36M | $9.09M | -$17.27M |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.03 | -$0.06 |
| Income Tax Expense | $4.11M | $2.76M | -$2.78M | $1.50M |
| Net Income | $28.49M | $14.61M | $11.87M | -$14.09M |
| Net Income Ratio | $0.08 | $0.05 | $0.04 | -$0.05 |
| EPS | $0.36 | $0.19 | $0.15 | -$0.18 |
| Diluted EPS | $0.36 | $0.19 | $0.15 | -$0.18 |
| Weighted Avg Shares Outstanding | $77.44M | $77.42M | $77.34M | $77.16M |
| Weighted Avg Shares Outstanding (Diluted) | $78.15M | $77.86M | $77.72M | $77.16M |
Over the last four quarters, Triumph Group, Inc.'s revenue moved from $281.02M in Q1 2025 to $377.89M in Q4 2025. Operating income in Q4 2025 was $59.59M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Triumph Group, Inc. remained robust at $65.71M, reflecting operational efficiency. Net income rose to $28.49M, with an EPS of $0.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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