TGI - Triumph Group, Inc.
NYSE
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Industrials
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Aerospace & Defense
Berwyn,
United States
Type: Equity
TGI price evolution
TGI
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162.9 | $169.88 | $146.32 | |
| Short term investments | ||||
| Net receivables | $127.49 | $164.93 | $158.64 | |
| Inventory | $352.19 | $434.38 | $429.39 | |
| Total current assets | $929.21 | $897.2 | $866.71 | |
| Long term investments | ||||
| Property, plant & equipment | $141.58 | $166.6 | $168.44 | |
| Goodwill & intangible assets | $578.88 | $577.85 | $582.59 | |
| Total noncurrent assets | $747.38 | $775.93 | $783.14 | |
| Total investments | ||||
| Total assets | $1676.58 | $1673.13 | $1649.86 | |
| Current liabilities | ||||
| Accounts payable | $133.55 | $154.96 | $152.91 | |
| Deferred revenue | $40.18 | $39.77 | $47.88 | |
| Short long term debt | $3.34 | $3.11 | $3.31 | |
| Total current liabilities | $349.38 | $314.63 | $348.37 | |
| Long term debt | $1627.81 | $1655.99 | $1674.39 | |
| Total noncurrent liabilities | $1997.48 | $2026.72 | $2053.36 | |
| Total debt | $1631.15 | $1659.1 | $1677.7 | |
| Total liabilities | $2346.86 | $2341.35 | $2401.72 | |
| Shareholders' equity | ||||
| Retained earnings | -$1242.92 | -$1227.02 | -$1225.72 | |
| Other shareholder equity | -$534.68 | -$546.95 | -$546.11 | |
| Total shareholder equity | -$670.28 | -$668.22 | -$751.86 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.4 | $240.88 | $589.88 | $485.46 |
| Short term investments | ||||
| Net receivables | $196.78 | $178.66 | $194.07 | $359.49 |
| Inventory | $389.25 | $361.69 | $400.37 | $452.98 |
| Total current assets | $933.51 | $963.07 | $1554.43 | $1561.63 |
| Long term investments | ||||
| Property, plant & equipment | $166.8 | $169.05 | $211.37 | $418.14 |
| Goodwill & intangible assets | $583.35 | $598.57 | $624.09 | $895.5 |
| Total noncurrent assets | $781.33 | $798.1 | $896.5 | $1418.7 |
| Total investments | ||||
| Total assets | $1714.84 | $1761.17 | $2450.93 | $2980.33 |
| Current liabilities | ||||
| Accounts payable | $197.93 | $161.53 | $179.47 | $457.69 |
| Deferred revenue | $44.48 | $171.76 | $204.38 | $295.32 |
| Short long term debt | $3.16 | $3.27 | $5.25 | $7.34 |
| Total current liabilities | $396.92 | $602.14 | $718.37 | $987.75 |
| Long term debt | $1688.62 | $1586.22 | $1952.3 | $1800.17 |
| Total noncurrent liabilities | $2115.32 | $1946.45 | $2551.42 | $2773.84 |
| Total debt | $1691.78 | $1589.49 | $1957.54 | $1807.51 |
| Total liabilities | $2512.24 | $2548.59 | $3269.79 | $3761.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1207.56 | -$1297.15 | -$1254.39 | -$830.5 |
| Other shareholder equity | -$554.65 | -$463.35 | -$530.19 | -$719.43 |
| Total shareholder equity | -$797.4 | -$787.42 | -$818.85 | -$781.26 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $284.95 | $354.06 | $327.14 | |
| Cost of revenue | $214.97 | $261.39 | $240.73 | |
| Gross Profit | $69.98 | $92.67 | $86.41 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.85 | $47.48 | $55.65 | |
| Total operating expenses | $50.27 | $58.8 | $76.39 | |
| Operating income | $19.71 | $33.87 | $10.02 | |
| Income from continuing operations | ||||
| EBIT | $17.59 | $36.33 | $22.24 | |
| Income tax expense | $1.07 | $1.74 | $1.75 | |
| Interest expense | $32.42 | $35.88 | $38.65 | |
| Net income | ||||
| Net income | -$15.9 | -$1.3 | -$18.16 | |
| Income (for common shares) | -$15.9 | -$1.3 | -$18.16 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1379.13 | $1459.94 | $1869.72 | $2900.12 |
| Cost of revenue | $991.6 | $1073.06 | $1476.27 | $2307.39 |
| Gross Profit | $387.53 | $386.88 | $393.45 | $592.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $210.43 | $202.07 | $215.96 | $257.53 |
| Total operating expenses | $250.96 | $282.6 | $719.6 | $534.82 |
| Operating income | $136.57 | $104.28 | -$326.15 | $57.91 |
| Income from continuing operations | ||||
| EBIT | $233.4 | $98.03 | -$276.63 | $99.8 |
| Income tax expense | $6.09 | $4.92 | $2.88 | $5.8 |
| Interest expense | $137.71 | $135.86 | $171.4 | $122.13 |
| Net income | ||||
| Net income | $89.59 | -$42.76 | -$450.91 | -$28.13 |
| Income (for common shares) | $89.59 | -$42.76 | -$450.91 | -$28.13 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | -$15.9 | -$1.3 | -$18.16 | |
| Operating activities | ||||
| Depreciation | $11.01 | $9.52 | $9.62 | |
| Business acquisitions & disposals | -$0.19 | $0.05 | -$8.36 | |
| Stock-based compensation | $1.44 | $3.72 | $3.62 | |
| Total cash flows from operations | $27.67 | -$32.22 | -$63.72 | |
| Investing activities | ||||
| Capital expenditures | -$5.23 | -$4.63 | -$6.4 | |
| Investments | ||||
| Total cash flows from investing | -$5.42 | -$4.58 | -$14.76 | -$27.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.01 | $80.72 | -$2.04 | |
| Net borrowings | -$30.87 | -$19.24 | -$0.2 | |
| Total cash flows from financing | -$30.88 | $61.48 | -$2.24 | $65.79 |
| Effect of exchange rate | $1.64 | -$1.11 | -$0.36 | $0.16 |
| Change in cash and equivalents | -$6.99 | $23.57 | -$81.08 | -$13.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $89.59 | -$42.76 | -$450.91 | -$28.13 |
| Operating activities | ||||
| Depreciation | $42 | $58.68 | $117.09 | $149.32 |
| Business acquisitions & disposals | -$6.49 | $200.87 | $15.89 | $47.23 |
| Stock-based compensation | $8.91 | $9.78 | $12.7 | $11.06 |
| Total cash flows from operations | -$52.25 | -$137.02 | -$173.12 | $96.67 |
| Investing activities | ||||
| Capital expenditures | -$20.68 | -$19.66 | -$25.18 | -$39.83 |
| Investments | ||||
| Total cash flows from investing | -$27.17 | $181.21 | -$9.29 | $7.39 |
| Financing activities | ||||
| Dividends paid | -$8.08 | |||
| Sale and purchase of stock | $0.54 | -$3.25 | $144.1 | -$1.44 |
| Net borrowings | $65.25 | -$389.41 | $133.15 | $303.21 |
| Total cash flows from financing | $65.79 | -$392.66 | $277.25 | $293.69 |
| Effect of exchange rate | $0.16 | -$0.54 | $9.58 | -$5.1 |
| Change in cash and equivalents | -$13.47 | -$349 | $104.42 | $392.66 |
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Fundamentals
| Market cap | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |