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Triumph Group Inc
NYSE:TGI

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Triumph Group Inc Logo
Triumph Group Inc
NYSE:TGI
Watchlist
Price: 13.765 USD 0.77% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.2m
+77%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+94%
5 Years
+97%
7 Years
-
10 Years
-
-33.5m
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-5%
5 Years
-
7 Years
-50%
10 Years
+93%
85.8m
-34%
Financing Cash Flow
Growth Rates:
1 Year
+1 084%
3 Years
-86%
5 Years
-64%
7 Years
-
10 Years
-75%

Cash Flow Statement
Triumph Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
230
206
256
273
198
239
173
167
119
(1 048)
(1 091)
(1 118)
(1 000)
(43)
(65)
(105)
(248)
(425)
(500)
(509)
(427)
(322)
(227)
(170)
(153)
(28)
(324)
(398)
(452)
(451)
(204)
(181)
(106)
(43)
(23)
93
97
90
82
(26)
(53)
Depreciation & Amortization
154
164
164
165
160
158
164
168
169
178
180
182
186
177
171
166
161
158
158
155
153
150
155
147
140
138
123
115
107
93
80
71
61
50
44
40
37
36
34
33
34
Change in Deffered Taxes
134
103
132
140
90
105
55
47
39
(118)
(134)
(144)
(102)
10
3
(7)
(34)
(43)
(42)
(43)
(19)
(8)
(5)
7
0
3
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
5
4
4
2
1
1
1
2
3
4
5
7
8
6
7
8
8
10
10
10
10
10
10
10
11
11
11
12
13
12
12
11
10
9
10
9
9
11
11
0
Other Non-Cash Items
12
(26)
(19)
(26)
(35)
(65)
(94)
(108)
103
749
754
753
551
178
178
205
358
435
453
455
300
191
190
151
208
86
344
386
382
360
137
147
106
77
53
(61)
(68)
(50)
(46)
56
61
Cash Taxes Paid
0
4
0
0
0
(22)
1
2
3
5
6
5
8
8
9
11
13
11
16
13
6
(5)
(11)
(9)
(7)
4
3
3
2
2
2
3
3
5
6
6
6
5
4
4
0
Cash Interest Paid
0
81
0
0
0
82
23
30
55
62
65
67
69
73
71
70
65
86
75
93
96
100
100
110
98
99
100
103
118
117
149
146
148
147
127
127
126
138
113
150
0
Change in Working Capital
(405)
(312)
(461)
(202)
(2)
30
73
(244)
(447)
323
440
457
451
(40)
(21)
(146)
18
(413)
(324)
(246)
(291)
(185)
(217)
(123)
(137)
(102)
(249)
(223)
(170)
(175)
(138)
(156)
(208)
(221)
(155)
(135)
(145)
(128)
(92)
(99)
(50)
Cash from Operating Activities
124
N/A
135
+9%
71
-47%
350
+392%
412
+18%
467
+13%
371
-21%
30
-92%
(17)
N/A
84
N/A
148
+77%
131
-12%
86
-35%
282
+228%
267
-5%
114
-57%
256
+125%
(289)
N/A
(256)
+12%
(187)
+27%
(284)
-52%
(174)
+39%
(104)
+41%
12
N/A
58
+375%
97
+67%
(106)
N/A
(132)
-25%
(139)
-5%
(173)
-25%
(125)
+28%
(119)
+5%
(147)
-24%
(137)
+7%
(81)
+41%
(64)
+21%
(79)
-24%
(52)
+34%
(23)
+56%
(36)
-56%
(8)
+77%
Investing Cash Flow
Capital Expenditures
(199)
(206)
(173)
(146)
(130)
(110)
(105)
(89)
(88)
(80)
(75)
(66)
(50)
(52)
(51)
(51)
(51)
(42)
(42)
(44)
(45)
(47)
(43)
(40)
(40)
(40)
(39)
(35)
(32)
(25)
(20)
(20)
(22)
(20)
(23)
(26)
(22)
(27)
(28)
(25)
(32)
Other Items
(277)
(40)
(83)
(98)
74
42
97
110
(51)
(48)
(42)
(34)
27
86
87
144
131
80
80
53
53
248
244
0
254
47
48
49
(0)
16
174
176
210
201
42
39
4
(0)
(9)
(9)
(2)
Cash from Investing Activities
(476)
N/A
(247)
+48%
(256)
-4%
(244)
+4%
(56)
+77%
(68)
-21%
(8)
+88%
21
N/A
(139)
N/A
(128)
+8%
(116)
+9%
(99)
+15%
(22)
+77%
34
N/A
36
+3%
93
+163%
81
-13%
38
-53%
37
-2%
10
-74%
8
-16%
201
+2 316%
201
+0%
166
-17%
217
+30%
7
-97%
11
+51%
14
+22%
(32)
N/A
(9)
+71%
154
N/A
156
+1%
188
+20%
181
-4%
19
-90%
13
-30%
(18)
N/A
(27)
-48%
(37)
-35%
(33)
+9%
(33)
-1%
Financing Cash Flow
Net Issuance of Common Stock
5
(19)
(70)
(112)
(133)
(184)
(133)
(91)
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
0
0
0
0
(3)
(3)
(3)
1
2
83
83
Net Issuance of Debt
357
136
272
30
(201)
(196)
(206)
53
242
41
(19)
(13)
(46)
(244)
(278)
(180)
(281)
240
233
184
248
43
(90)
(160)
(224)
321
130
559
617
154
49
(421)
(444)
(380)
(30)
(28)
12
108
111
92
47
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(13)
(6)
(9)
(9)
(7)
(7)
(2)
(1)
(1)
(0)
(11)
(11)
(14)
(14)
(11)
(20)
(18)
(18)
(11)
(3)
(3)
(3)
(3)
(18)
(19)
(19)
(23)
(20)
(21)
(22)
(27)
(15)
(14)
(13)
(3)
(2)
(1)
(43)
(45)
(45)
(44)
Cash from Financing Activities
341
N/A
103
-70%
186
+80%
(99)
N/A
(349)
-253%
(395)
-13%
(349)
+12%
(47)
+87%
163
N/A
33
-80%
(38)
N/A
(32)
+15%
(68)
-111%
(267)
-294%
(297)
-12%
(208)
+30%
(307)
-47%
214
N/A
213
0%
173
-19%
237
+37%
33
-86%
(102)
N/A
(185)
-82%
(251)
-36%
294
N/A
101
-66%
535
+431%
593
+11%
277
-53%
168
-40%
(290)
N/A
(312)
-8%
(393)
-26%
(37)
+91%
(34)
+7%
7
N/A
66
+808%
68
+3%
130
+92%
86
-34%
Change in Cash
Effect of Foreign Exchange Rates
3
5
6
4
2
(1)
0
2
0
0
(3)
(3)
(2)
(1)
1
(1)
(1)
3
1
4
3
(2)
(0)
(2)
1
(5)
(4)
(1)
1
10
10
6
(0)
(1)
(5)
(5)
1
0
3
4
2
Net Change in Cash
(8)
N/A
(3)
+63%
7
N/A
11
+59%
9
-21%
4
-59%
14
+297%
6
-61%
8
+36%
(12)
N/A
(8)
+28%
(3)
+69%
(6)
-135%
49
N/A
6
-88%
(3)
N/A
29
N/A
(34)
N/A
(4)
+88%
(0)
+90%
(36)
-8 825%
57
N/A
(4)
N/A
(8)
-100%
25
N/A
393
+1 477%
2
-99%
415
+19 681%
424
+2%
104
-75%
207
+98%
(246)
N/A
(271)
-10%
(349)
-29%
(103)
+71%
(90)
+13%
(90)
0%
(13)
+85%
12
N/A
65
+460%
46
-29%
Free Cash Flow
Free Cash Flow
(75)
N/A
(71)
+5%
(102)
-43%
204
N/A
282
+38%
357
+27%
266
-26%
(59)
N/A
(106)
-80%
4
N/A
74
+1 787%
65
-11%
36
-45%
230
+535%
215
-6%
63
-71%
205
+226%
(331)
N/A
(298)
+10%
(231)
+23%
(329)
-43%
(222)
+33%
(147)
+34%
(28)
+81%
18
N/A
57
+209%
(145)
N/A
(167)
-15%
(170)
-2%
(198)
-17%
(145)
+27%
(139)
+4%
(169)
-22%
(157)
+7%
(103)
+34%
(89)
+14%
(102)
-14%
(79)
+22%
(51)
+36%
(60)
-19%
(40)
+34%

See Also

Summary
TGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGI stock valuation using valuation multiples.
Wall Street Estimates
TGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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