Acquired by Warburg Pincus and Berkshire Partners in Aug 2025
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 $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $152.6 | $392.51 | ||
| Short term investments | ||||
| Net receivables | $246.94 | $136.93 | $138.27 | |
| Inventory | $393.82 | $358.68 | $317.67 | |
| Total current assets | $761.31 | $749.76 | $939.37 | |
| Long term investments | ||||
| Property, plant & equipment | $148.81 | $143.39 | $144.29 | |
| Goodwill & intangible assets | $573.57 | $575.75 | ||
| Total noncurrent assets | $743 | $746.9 | ||
| Total investments | ||||
| Total assets | $1511.46 | $1492.76 | $1686.27 | |
| Current liabilities | ||||
| Accounts payable | $145.57 | $128.17 | $167.35 | |
| Deferred revenue | $46.24 | $55.86 | ||
| Short long term debt | $2.98 | $3.2 | ||
| Total current liabilities | $307.62 | $303.19 | $356.26 | |
| Long term debt | $957.62 | $957.2 | $1075 | |
| Total noncurrent liabilities | $1309.14 | $1434.42 | ||
| Total debt | $960.18 | $1078.2 | ||
| Total liabilities | $1606.65 | $1612.33 | $1790.68 | |
| Shareholders' equity | ||||
| Retained earnings | -$697.4 | -$709.26 | -$695.17 | |
| Other shareholder equity | -$509.99 | -$519.14 | -$517.07 | |
| Total shareholder equity | -$119.56 | -$104.41 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $392.51 | $227.4 | $240.88 | $589.88 |
| Short term investments | ||||
| Net receivables | $138.27 | $196.78 | $178.66 | $194.07 |
| Inventory | $317.67 | $389.25 | $361.69 | $400.37 |
| Total current assets | $939.37 | $933.51 | $963.07 | $1554.43 |
| Long term investments | ||||
| Property, plant & equipment | $144.29 | $166.8 | $169.05 | $211.37 |
| Goodwill & intangible assets | $575.75 | $583.35 | $598.57 | $624.09 |
| Total noncurrent assets | $746.9 | $781.33 | $798.1 | $896.5 |
| Total investments | ||||
| Total assets | $1686.27 | $1714.84 | $1761.17 | $2450.93 |
| Current liabilities | ||||
| Accounts payable | $167.35 | $197.93 | $161.53 | $179.47 |
| Deferred revenue | $55.86 | $44.48 | $171.76 | $204.38 |
| Short long term debt | $3.2 | $3.16 | $3.27 | $5.25 |
| Total current liabilities | $356.26 | $396.92 | $602.14 | $718.37 |
| Long term debt | $1075 | $1688.62 | $1586.22 | $1952.3 |
| Total noncurrent liabilities | $1434.42 | $2115.32 | $1946.45 | $2551.42 |
| Total debt | $1078.2 | $1691.78 | $1589.49 | $1957.54 |
| Total liabilities | $1790.68 | $2512.24 | $2548.59 | $3269.79 |
| Shareholders' equity | ||||
| Retained earnings | -$695.17 | -$1207.56 | -$1297.15 | -$1254.39 |
| Other shareholder equity | -$517.07 | -$554.65 | -$463.35 | -$530.19 |
| Total shareholder equity | -$104.41 | -$797.4 | -$787.42 | -$818.85 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $287.5 | $281.02 | ||
| Cost of revenue | $207.08 | |||
| Gross Profit | $94.6 | $73.94 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.38 | |||
| Total operating expenses | $58.61 | $65.83 | ||
| Operating income | $8.11 | |||
| Income from continuing operations | ||||
| EBIT | $6.39 | |||
| Income tax expense | -$2.78 | $1.5 | ||
| Interest expense | -$21.87 | $18.98 | ||
| Net income | ||||
| Net income | $11.87 | -$14.09 | ||
| Income (for common shares) | -$14.09 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1192.04 | $1379.13 | $1459.94 | $1869.72 |
| Cost of revenue | $869.2 | $991.6 | $1073.06 | $1476.27 |
| Gross Profit | $322.84 | $387.53 | $386.88 | $393.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.25 | $210.43 | $202.07 | $215.96 |
| Total operating expenses | $236.39 | $250.96 | $282.6 | $719.6 |
| Operating income | $86.45 | $136.57 | $104.28 | -$326.15 |
| Income from continuing operations | ||||
| EBIT | $642.53 | $233.4 | $98.03 | -$276.63 |
| Income tax expense | $7.12 | $6.09 | $4.92 | $2.88 |
| Interest expense | $123.02 | $137.71 | $135.86 | $171.4 |
| Net income | ||||
| Net income | $512.38 | $89.59 | -$42.76 | -$450.91 |
| Income (for common shares) | $512.38 | $89.59 | -$42.76 | -$450.91 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.09 | $547.75 | -$15.9 | |
| Operating activities | ||||
| Depreciation | $8.43 | $9.03 | $11.01 | |
| Business acquisitions & disposals | $0.57 | $720.25 | -$0.19 | |
| Stock-based compensation | $3.02 | $0.66 | $1.44 | |
| Total cash flows from operations | -$104.53 | $77.72 | $27.67 | |
| Investing activities | ||||
| Capital expenditures | -$8.17 | -$5.57 | -$5.23 | |
| Investments | ||||
| Total cash flows from investing | -$16.79 | -$7.6 | $714.68 | -$5.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.13 | -$0.34 | -$0.01 | |
| Net borrowings | -$124.39 | -$562.36 | -$30.87 | |
| Total cash flows from financing | -$127.47 | -$126.52 | -$562.7 | -$30.88 |
| Effect of exchange rate | -$0.44 | -$1.26 | -$0.09 | $1.64 |
| Change in cash and equivalents | -$287.62 | -$239.91 | $229.61 | -$6.99 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $512.38 | $89.59 | -$42.76 | -$450.91 |
| Operating activities | ||||
| Depreciation | $39.17 | $42 | $58.68 | $117.09 |
| Business acquisitions & disposals | $711.75 | -$6.49 | $200.87 | $15.89 |
| Stock-based compensation | $9.45 | $8.91 | $9.78 | $12.7 |
| Total cash flows from operations | $9.44 | -$52.25 | -$137.02 | -$173.12 |
| Investing activities | ||||
| Capital expenditures | -$21.83 | -$20.68 | -$19.66 | -$25.18 |
| Investments | ||||
| Total cash flows from investing | $689.92 | -$27.17 | $181.21 | -$9.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $78.33 | $0.54 | -$3.25 | $144.1 |
| Net borrowings | -$612.67 | $65.25 | -$389.41 | $133.15 |
| Total cash flows from financing | -$534.34 | $65.79 | -$392.66 | $277.25 |
| Effect of exchange rate | $0.08 | $0.16 | -$0.54 | $9.58 |
| Change in cash and equivalents | $165.11 | -$13.47 | -$349 | $104.42 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| 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 | -17.15 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |