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Triumph Group, Inc.
TGI•NYSE
Industrials
Aerospace & Defense
$26.01
$0.16(0.62%)
Triumph Group, Inc. (TGI) Financial Performance & Income Statement Overview
Review Triumph Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.57%
↓ 13.57%
Operating Income Growth
-46.36%
↓ 46.36%
Net Income Growth
471.90%
↑ 471.90%
Operating Cash Flow Growth
118.07%
↑ 118.07%
Operating Margin
11.05%
↑ 11.05%
Gross Margin
30.96%
↑ 30.96%
Net Profit Margin
3.24%
↑ 3.24%
ROE
-43.77%
↓ 43.77%
ROIC
11.32%
↑ 11.32%
Triumph Group, Inc. (TGI) Income Statement & Financial Overview
Review Triumph Group, Inc.'s (TGI) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $315.56M | $287.50M | $281.02M | $358.59M |
Cost of Revenue | $220.41M | $192.89M | $207.08M | $258.02M |
Gross Profit | $95.15M | $94.60M | $73.94M | $100.56M |
Gross Profit Ratio | $0.30 | $0.33 | $0.26 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $49.45M | $51.12M | $49.38M | $44.77M |
Operating Expenses | $63.22M | $62.18M | $49.38M | $44.77M |
Total Costs & Expenses | $276.26M | $255.07M | $272.90M | $302.79M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $20.69M | $21.87M | $18.98M | $28.67M |
Depreciation & Amortization | $7.37M | $7.49M | $7.37M | $7.56M |
EBITDA | $45.42M | $38.45M | $23.53M | $45.47M |
EBITDA Ratio | $0.14 | $0.13 | $0.08 | $0.13 |
Operating Income | $39.30M | $32.43M | $8.11M | $55.80M |
Operating Income Ratio | $0.12 | $0.11 | $0.03 | $0.16 |
Other Income/Expenses (Net) | -$21.94M | -$23.34M | -$25.39M | -$35.58M |
Income Before Tax | $17.36M | $9.09M | -$17.27M | $9.24M |
Income Before Tax Ratio | $0.06 | $0.03 | -$0.06 | $0.03 |
Income Tax Expense | $2.76M | -$2.78M | $1.50M | $3.77M |
Net Income | $14.61M | $11.87M | -$14.09M | $547.75M |
Net Income Ratio | $0.05 | $0.04 | -$0.05 | $1.53 |
EPS | $0.19 | $0.15 | -$0.18 | $7.12 |
Diluted EPS | $0.19 | $0.15 | -$0.18 | $7.04 |
Weighted Avg Shares Outstanding | $77.42M | $77.34M | $77.16M | $76.92M |
Weighted Avg Shares Outstanding (Diluted) | $77.86M | $77.72M | $77.16M | $77.82M |
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