- TGI Ticker
- 🇺🇸 NYSE Exchange
- 13,554 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Daniel Joseph Crowley CEO
Financial statements — Triumph Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
1.9B | 2.9B | 3.4B | 3.2B | 3.5B | 3.9B |
| Cost Of Revenue |
|
1.5B | 2.3B | 2.9B | 2.5B | 2.7B | 3.6B |
| Gross Profit |
|
390M | 590M | 440M | 670M | 840M | 290M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
220M | 260M | 300M | 290M | 280M | 290M |
| Operating Expense |
|
1.8B | 2.7B | 3.4B | 3B | 3.1B | 4.1B |
| Operating Income |
|
84M | 200M | -8.3M | 220M | 380M | -180M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
84M | 200M | -8.3M | 220M | 380M | -180M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-450M | -22M | -330M | -460M | -24M | -1.2B |
| Income Tax |
|
2.9M | 5.8M | -5.4M | -36M | 19M | -110M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-450M | -28M | -320M | -430M | -43M | -1B |
| Net Income Basic |
|
-450M | -28M | -320M | -430M | -43M | -1B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
590M | 490M | 93M | 36M | 70M | 21M |
| Short term investments |
|
150M | 260M | 360M | 44M | 30M | 93M |
| Receivables |
|
190M | 360M | 370M | 410M | 310M | 440M |
| Inventory |
|
400M | 450M | 410M | 1.4B | 1.3B | 1.2B |
| Other current assets |
|
150M | 260M | 360M | 44M | 30M | 93M |
| Current assets |
|
1.6B | 1.6B | 1.2B | 1.9B | 1.8B | 1.7B |
| Long term investments |
|
900M | 1.4B | 1.6B | 1.9B | 2.6B | 3.1B |
| Property plant equipment |
|
210M | 420M | 540M | 730M | 810M | 890M |
| Goodwill |
|
520M | 510M | 580M | 590M | 1.1B | 1.4B |
| Intangible assets |
|
100M | 380M | 430M | 510M | 590M | 650M |
| Other assets |
|
61M | 110M | 56M | 58M | 100M | 110M |
| Total assets |
|
2.5B | 3B | 2.9B | 3.8B | 4.4B | 4.8B |
| Accounts payable |
|
180M | 460M | 430M | 420M | 480M | 410M |
| Current long term debt |
|
11M | 7.3M | 8.2M | 17M | 160M | 42M |
| Other current liabilities |
|
500M | 520M | 530M | 560M | 690M | 680M |
| Total current liabilities |
|
690M | 990M | 980M | 990M | 1.3B | 1.1B |
| Long term debt |
|
2B | 1.8B | 1.5B | 1.4B | 1B | 1.4B |
| Other liabilities |
|
570M | 910M | 970M | 930M | 1.1B | 1.3B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.3B | 3.8B | 3.4B | 3.4B | 3.6B | 3.9B |
| Common stock |
|
53M | 50M | 50M | 49M | 49M | 49M |
| Retained earning |
|
-1.3B | -830M | -790M | 150M | 580M | 630M |
| Treasury stock |
|
-13M | -36M | -160M | -180M | -180M | -200M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
-820M | -780M | -570M | 450M | 850M | 930M |
| Net tangible assets |
|
-1.4B | -1.7B | -1.6B | -650M | -890M | -1.2B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-450M | -28M | -320M | -430M | -43M | -1B |
| Depreciation |
|
93M | 140M | 150M | 160M | 180M | 180M |
| Changes in receivables |
|
-170M | -14M | -41M | 100M | -130M | -78M |
| Changes in inventories |
|
-53M | 39M | -1B | 87M | 160M | -89M |
| Cash change |
|
100M | 390M | 57M | -34M | 49M | -12M |
| Cash flow |
|
-170M | 97M | -170M | -290M | 280M | 84M |
| Capital expenditures |
|
-25M | -40M | -47M | -42M | -52M | -80M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-9.3M | 7.4M | 200M | 38M | 34M | -130M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
1.2B | 1.1B | 1B | 1.4B | 1.1B | 1.3B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
280M | 290M | 32M | 210M | -270M | 32M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing and overhauling of aerospace and defense systems, components and structures. It operates through the following three segments: Triumph Integrated Systems, Triumph Aerospace Structures and Triumph Product Support. The Triumph Integrated Systems segment engages in designing, development and supporting proprietary components, subsystems and systems, as well as production of complex assemblies using external designs. The Triumph Aerospace Structures segment engages in supplying of commercial, business, regional and military manufacturers with large metallic and composite structures and produce close-tolerance parts. The Triumph Product Support segment provides full life cycle solutions for commercial, regional and military aircraft. The company was founded by Richard C. Ill in 1993 and is headquartered in Berwyn, PA.