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Triumph Group, Inc.

TGINYSE
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.

MetricQ3 2025Q2 2025Q1 2025Q4 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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