Triumph Group Inc.
TGI
Common Stock
$15.15
Sector: Industrials
Industry: Aerospace & Defense
Sub-Industry: Aerospace & Defense
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.66 | -$8.55 | -$0.58 | -$6.47 | -$8.60 |
Sales/Revenue | $1.46 B | $1.87 B | $2.90 B | $3.30 B | $3.07 B |
Sales Growth | -21.92% | -35.53% | -12.05% | 7.28% | 0.00% |
Gross Margin | +23.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$43.00 M | -$451.00 M | -$29.00 M | -$322.00 M | -$425.00 M |
Net Income Growth | 90.52% | -1431.99% | 90.85% | 24.36% | 0.00% |
Net Margin | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $185.00 M | $177.00 M | $335.00 M | $74.00 M | $174.00 M |
Cost of Goods Sold (incl D&A) | $1.12 B | $1.57 B | $2.45 B | $3.08 B | $2.77 B |
Cost of Goods Sold (excl D&A) | $1.07 B | $1.48 B | $2.31 B | $2.93 B | $2.61 B |
Cost of Goods Growth | -28.47% | -35.82% | -20.47% | 11.17% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $50.00 M | $73.00 M |
Other SG&A Expenses | $0.00 M | $216.00 M | $258.00 M | $248.00 M | $220.00 M |
Interest Expense | $136.00 M | $171.00 M | $122.00 M | $115.00 M | $99.00 M |
Income Tax | $5.00 M | $3.00 M | $6.00 M | -$5.00 M | -$36.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $1.63 | -$0.16 | -$0.16 | $0.11 |
Sales/Revenue | $307.60 M | $349.38 M | $386.65 M | $319.25 M |
Sales Growth | -11.96% | -9.64% | 21.11% | -10.67% |
Gross Margin | +23.10 | 0.00 | 0.00 | 0.00 |
Net Income | $106.53 M | -$10.34 M | -$10.58 M | $7.24 M |
Net Income Growth | 1130.03% | 2.20% | -246.10% | 179.80% |
Net Margin | -2.93 | 0.00 | 0.00 | 0.00 |
EBITDA | $39.12 M | $25.24 M | $52.63 M | $44.51 M |
Cost of Goods Sold (incl D&A) | $216.75 M | $282.21 M | $294.32 M | $243.99 M |
Cost of Goods Sold (excl D&A) | $208.06 M | $272.40 M | $284.72 M | $232.33 M |
Cost of Goods Growth | -23.20% | -4.12% | 20.63% | -11.37% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $32.45 M | $31.91 M | $30.80 M | $32.32 M |
Income Tax | $1.75 M | $1.75 M | $0.82 M | $1.11 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $187.00 M | $258.00 M | $480.00 M | $544.00 M | $726.00 M |
Cash and Short-Term Investment | $241.00 M | $590.00 M | $485.00 M | $93.00 M | $36.00 M |
Cash and Short-Term Investment Growth | -59.17% | 21.51% | 423.09% | 159.10% | 0.00% |
Long Term Debt | $1.60 B | $1.98 B | $1.86 B | $1.48 B | $1.42 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.76 B | $2.45 B | $2.98 B | $2.86 B | $3.81 B |
Total Assets Growth | -28.14% | -17.76% | 4.41% | -25.02% | 0.00% |
Inventories | $362.00 M | $400.00 M | $453.00 M | $414.00 M | $1.43 B |
Finished Goods | $19.00 M | $51.00 M | $50.00 M | $42.00 M | $95.00 M |
Short Term Debt | $10.00 M | $17.00 M | $20.00 M | $8.00 M | $17.00 M |
Total Liabilities | $2.55 B | $3.27 B | $3.76 B | $3.43 B | $3.36 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $161.00 M | $166.00 M | $187.00 M | $179.00 M | $179.00 M |
Cash and Short-Term Investment | $104.00 M | $135.00 M | $241.00 M | $206.00 M | $194.00 M |
Cash and Short-Term Investment Growth | -22.42% | -44.11% | 16.85% | 6.19% | 0.00% |
Long Term Debt | $1.59 B | $1.59 B | $1.60 B | $1.59 B | $1.61 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.57 B | $1.67 B | $1.76 B | $1.75 B | $1.80 B |
Total Assets Growth | -5.95% | -5.32% | 0.49% | -2.68% | 0.00% |
Inventories | $398.00 M | $380.00 M | $362.00 M | $395.00 M | $388.00 M |
Finished Goods | $22.00 M | $20.00 M | $19.00 M | $19.00 M | $11.00 M |
Short Term Debt | $3.00 M | $3.00 M | $10.00 M | $4.00 M | $4.00 M |
Total Liabilities | $2.27 B | $2.47 B | $2.55 B | $2.57 B | $2.63 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2025-01-17 | 0.19 | -$129.30 K |
Quarter | Amount | Yield |
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2019 Q3
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$0.04
|
0.80%
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2019 Q2
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$0.04
|
0.80%
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2019 Q1
|
$0.04
|
0.70%
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2018 Q4
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$0.04
|
0.90%
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2018 Q3
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$0.04
|
0.80%
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2018 Q2
|
$0.04
|
0.80%
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2018 Q1
|
$0.04
|
0.60%
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2017 Q4
|
$0.04
|
0.50%
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2017 Q3
|
$0.04
|
0.60%
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2017 Q2
|
$0.04
|
0.50%
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2017 Q1
|
$0.04
|
0.60%
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2016 Q4
|
$0.04
|
0.60%
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2016 Q3
|
$0.04
|
0.50%
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2016 Q2
|
$0.04
|
0.40%
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2016 Q1
|
$0.04
|
0.50%
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2015 Q4
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$0.04
|
0.40%
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2015 Q3
|
$0.04
|
0.30%
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2015 Q2
|
$0.04
|
0.20%
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2015 Q1
|
$0.04
|
0.30%
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2014 Q4
|
$0.04
|
0.20%
|
2014 Q3
|
$0.04
|
0.20%
|
2014 Q2
|
$0.04
|
0.20%
|
2014 Q1
|
$0.04
|
0.30%
|
2013 Q4
|
$0.04
|
0.20%
|
2013 Q3
|
$0.04
|
0.20%
|
2013 Q2
|
$0.04
|
0.20%
|
2013 Q1
|
$0.04
|
0.20%
|
2012 Q4
|
$0.04
|
0.20%
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2012 Q3
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$0.04
|
0.30%
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2012 Q2
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$0.04
|
0.30%
|
2012 Q1
|
$0.04
|
1.00%
|
2011 Q4
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$0.04
|
1.00%
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