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IČ: 19940963

5. května 521, 501 01 Turnov
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Triumph Group, Inc.
Triumph Group, Inc.
TGI
Valuace
0
Růst
40
Zdraví
63
Cena
$ 26.01
Dnes
+0.16 (0.62%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,262.01,262.01,192.01,379.11,459.91,869.72,900.13,364.93,199.03,532.83,886.13,888.73,763.33,702.73,407.92,905.31,294.8
Cost of Revenues863.8863.8869.2991.61,073.11,476.32,307.42,924.92,533.22,689.83,597.33,141.52,911.82,763.52,927.32,231.9927.2
Gross Profit390.8398.1322.8387.5386.9393.5592.7440.0665.8843.0288.8747.3851.5939.2480.7673.5367.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues377.9315.6287.5281.0358.6285.0354.1327.1393.3328.9
Cost of Revenues250.8213.0192.9207.1258.0215.0261.4240.7270.9240.2
Gross Profit127.195.194.673.9100.670.092.786.4122.488.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0210.4202.1216.0257.5298.4289.5281.5287.3285.8254.7241.36.3238.9157.9
Depreciation & Amortization29.629.629.632.349.693.3138.2149.9158.4176.9177.8158.3164.3129.5129.399.754.4
Total Operating Expenses228.5258.7236.4246.0251.7309.3395.7448.3447.9458.5465.1444.1419.0370.9-34.1338.5212.3
Operating Income139.4139.486.5161.2140.5133.7237.6-274.7-362.456.9-1,091.1434.7400.0531.2514.7314.0155.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.044.3
Depreciation & Amortization7.47.47.57.47.69.58.08.18.58.6
Total Operating Expenses67.549.562.249.444.850.255.563.962.552.9
Operating Income59.639.332.48.155.819.734.318.756.235.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0137.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense87.687.6123.0137.7135.9171.4122.1114.699.480.568.085.487.868.277.179.628.9
Other Expense-98.0-98.0-113.8-119.9-178.4-581.7-261.2-204.3-580.3-327.6-914.8131.5-32.5-37.1-6.3-20.90.0
IBT41.441.4-27.395.7-37.8-448.0-23.6-327.2-461.8-23.6-1,159.1349.3312.2463.1437.6234.5126.5
Income Tax Expense5.65.67.16.14.92.95.8-5.4-42.519.3-115.1110.6106.0165.7156.082.141.2
Net Income40.940.9512.489.6-42.8-450.9-29.4-321.8-419.4-43.0-1,044.0238.7206.3297.3280.9149.967.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.038.637.036.4
Interest Expense26.120.721.919.028.732.435.938.437.036.4
Other Expense-27.3-21.9-23.3-25.4-35.6-30.6-33.8-26.4-71.5-23.7
IBT32.317.49.1-17.39.2-10.80.4-11.0-15.411.4
Income Tax Expense4.12.8-2.81.53.81.11.71.82.20.4
Net Income28.514.611.9-14.1547.7-15.9-1.3-12.8-17.511.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$-0.66$-8.55$-0.58$-6.47$-8.48$-0.87$-21.21$4.70$3.99$5.99$5.75$3.33$2.06
EPS Diluted$0.00$0.00$0.00$1.20$-0.66$-8.55$-0.58$-6.47$-8.48$-0.87$-21.21$4.68$3.91$5.67$5.41$3.16$2.04
Shares Outstanding77.477.474.165.064.552.750.549.749.449.349.250.851.749.748.845.032.9
Diluted Shares Outstanding78.278.074.171.764.552.750.549.749.449.349.251.052.852.451.947.533.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$0.16
Shares Outstanding77.477.477.377.276.976.976.466.365.265.1
Diluted Shares Outstanding78.277.977.777.277.876.976.466.365.268.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents392.5277.2392.5227.4240.9589.9485.592.835.869.621.032.629.032.029.739.3157.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments392.5277.2392.5227.4240.9589.9485.592.835.869.621.032.629.032.029.739.3157.2
Accounts Receivable212.6224.6212.6299.8280.5328.7603.9719.6414.2311.8445.0524.0517.7433.9440.6369.5214.5
Inventory317.7357.3317.7389.2361.7400.4453.0413.61,425.31,340.21,244.61,321.71,151.61,022.6818.0781.7363.9
Other Current Assets16.619.716.6196.280.0235.519.334.445.851.341.3168.582.2137.834.626.630.6
Total Current Assets939.4878.9939.4933.5962.61,554.41,561.61,260.41,921.11,772.91,751.82,057.51,780.41,592.11,347.41,239.9783.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents277.2133.5104.9152.6392.5162.9169.9146.3227.4116.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments277.2133.5104.9152.6392.5162.9169.9146.3227.4116.4
Accounts Receivable224.6225.1246.9219.2212.6216.9274.3271.3299.8288.0
Inventory357.3391.3393.8358.7317.7352.2434.4429.4389.2400.5
Other Current Assets19.717.015.719.316.6197.218.719.717.118.4
Total Current Assets878.9766.8761.3749.8939.4929.2897.2871.7933.5823.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment158.7154.5158.7166.8169.1211.4418.1577.9726.0805.0889.7948.9931.0809.5733.4734.9327.6
Goodwill510.7512.3510.7509.4513.7521.6513.5583.2592.81,142.61,445.02,044.91,793.51,751.31,542.01,545.5502.1
Intangible Assets65.156.265.173.984.9102.5382.0431.0507.7592.4649.6957.4978.2929.4829.7859.679.8
Long-Term Investments65.10.00.00.0-7.2-7.5-7.4230.4-16.6-68.181.581.584.2325.8318.765.5-7.6
Other Long-Term Assets-52.625.012.423.930.561.0105.1-617.857.6101.7-629.1-153.5-71.5-259.5-266.1-26.718.4
Total Long-Term Assets789.6748.1746.9781.3798.1896.51,418.71,613.51,884.12,641.73,095.74,024.53,772.63,557.23,158.23,230.4927.9
Total Assets1,728.91,626.91,686.31,714.81,760.72,450.92,980.32,873.93,805.24,414.64,847.56,082.05,553.05,149.24,505.64,470.21,711.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment154.5151.9148.8143.4158.7141.6166.6168.4166.8162.3
Goodwill512.3510.0515.0510.7510.7511.6508.4510.9509.4507.7
Intangible Assets56.258.460.762.865.167.369.471.773.976.5
Long-Term Investments0.00.00.00.065.1-7.4-7.3-7.4-7.30.0
Other Long-Term Assets25.024.725.726.0-52.626.931.532.131.220.0
Total Long-Term Assets748.1744.9750.2743.0789.6747.4775.9783.1781.3774.0
Total Assets1,626.91,511.81,511.51,492.81,728.91,676.61,673.11,654.91,714.81,597.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable167.3162.9167.3173.6161.5179.5457.7433.8418.4481.2418.6427.4317.3327.6266.1262.792.9
Short-Term Debt6.011.86.06.33.35.220.58.216.5160.642.442.349.6133.9142.2300.391.9
Other Current Liabilities127.0137.3117.0213.3264.9329.3214.3239.6321.5436.1603.6393.5252.6242.6311.60.40.9
Current Liabilities356.3395.1356.3396.9601.5718.4987.8994.6990.61,334.31,143.6895.4639.9736.4815.9962.5296.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable162.9121.8145.6128.2167.3133.6155.0152.9169.9166.5
Short-Term Debt11.88.58.16.06.06.73.13.36.33.1
Other Current Liabilities137.3175.9153.9119.8117.0169.0116.8144.3217.0160.0
Current Liabilities395.1306.2307.6303.2356.3349.4314.6344.8396.9370.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,063.9975.21,088.61,703.21,586.21,952.31,854.91,480.61,421.81,035.71,374.91,337.11,500.81,195.91,016.61,011.8424.4
Capital Leases24.714.316.518.022.537.767.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability49.97.67.67.37.47.58.07.010.568.162.5422.2385.1296.843.40.0113.6
Total Liabilities1,833.31,703.41,790.72,512.22,548.13,269.83,761.63,447.23,348.63,568.13,907.53,947.23,269.13,104.12,712.22,838.0850.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt975.2961.8957.6967.51,077.61,639.31,666.21,685.11,703.21,616.8
Capital Leases14.30.00.013.324.714.813.314.118.014.8
Def. Tax Liability7.67.37.37.349.97.47.37.47.37.4
Total Liabilities1,703.41,594.11,606.71,612.31,833.32,346.92,341.32,401.32,512.22,285.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings-695.2-654.3-695.2-1,207.6-1,297.1-1,254.4-803.5-794.1152.2579.5634.31,686.21,455.61,257.7970.4697.6553.0
Comprehensive Income-517.1-540.8-517.1-554.6-463.4-530.2-746.4-487.7-367.9-396.2-346.1-198.9-18.9-61.0-9.3120.50.7
Total Common Equity-104.4-76.4-104.4-797.4-787.4-818.9-781.3-573.3456.6846.5940.02,134.82,283.92,045.21,793.41,632.2860.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-654.3-682.8-697.4-709.3-695.2-1,242.9-1,227.0-1,220.3-1,207.6-1,190.0
Comprehensive Income-540.8-515.3-510.0-519.1-517.1-534.7-547.0-546.1-554.6-455.2
Total Common Equity-76.4-82.3-95.2-119.6-104.4-670.3-668.2-746.5-797.4-688.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,094.7987.01,094.71,691.81,589.51,957.51,875.31,488.81,438.31,196.31,417.31,379.41,550.41,329.91,158.91,312.0516.3
Book Value-104.4-76.4-104.4-797.4-787.4-818.9-781.3-573.3456.6846.5940.02,134.82,283.92,045.21,793.41,632.2860.7
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-76.4-82.3-95.2-119.6-104.4-670.3-668.2-746.5-797.4-688.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-29.940.9-34.589.6-42.8-450.9-29.4-321.8-425.4-43.0-1,048.0238.7206.3297.3280.9149.967.8
Depreciation & Amortization33.329.629.635.649.693.3138.2149.9158.4176.9177.8158.3164.3129.5129.399.754.4
Stock-Based Compensation9.413.09.48.99.812.711.110.37.97.92.71.34.76.45.03.63.2
Change Working Capital10.8-41.613.0-78.9-220.0-174.4-104.8-195.3-404.9-37.2326.028.1-309.1-313.7-282.1-174.64.5
Change In Accounts Receivable21.6-11.317.5-26.42.8126.35.0-89.7-105.1112.273.169.5-46.424.7-82.1-15.9-6.2
Change In Accounts Payable13.534.413.515.4-189.4-331.0-61.3-71.8-43.7211.653.995.2-60.2-57.94.6-13.4-507.3
Change In Inventories-17.5-39.30.0-28.225.635.4-48.8-15.9-163.4-272.7293.542.4-101.2-138.3-47.5-21.030.2
Other Non-cash Items-80.9-4.0-8.2-107.466.3346.478.9190.4418.2167.3743.7-64.3-33.814.6-58.8-17.032.2
Cash from Operations7.10.00.0-52.3-137.0-173.196.7-174.4-288.9281.583.9467.3135.1320.9227.8142.3169.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.514.611.9-14.15.5-15.9-6.7-12.8-17.511.0
Depreciation & Amortization7.47.47.57.47.69.58.08.18.58.6
Stock-Based Compensation3.23.53.43.00.71.43.73.62.50.9
Change Working Capital106.29.3101.9-101.982.331.4-39.9-63.072.0-20.1
Change In Accounts Receivable2.420.57.3-7.34.7-5.2-10.432.5-17.9-2.8
Change In Accounts Payable83.1-2.50.1-46.344.039.3-27.4-42.478.4-4.5
Change In Inventories34.61.2-34.1-41.032.1-4.2-5.6-39.811.6-0.5
Other Non-cash Items2.4-1.6-163.01.1-85.62.2-1.43.9-5.4-0.3
Cash from Operations0.00.00.00.00.00.00.00.060.00.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-19.1-21.8-20.7-19.7-25.2-39.8-47.1-42.1-51.8-80.0-109.4-197.3-121.7-90.5-90.0-31.7
Acquisitions718.60.00.0-0.3-23.70.00.00.0-2.80.0-54.138.3-94.5-349.612.0-347.9-31.5
Investments-1.70.00.0-0.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities708.20.00.0-6.2224.515.947.2247.683.186.26.13.245.04.08.84.20.6
Cash from Investing689.90.00.0-27.2181.2-9.37.4200.538.234.4-128.0-67.9-246.7-467.4-69.8-433.7-62.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-0.9-6.3-8.2-5.6-5.2-4.6-6.4-8.4-5.1
Acquisitions0.00.00.00.0720.3-0.10.0-1.5-0.3-3.8
Investments0.00.00.00.00.0-0.10.0-1.5-0.30.0
Sales of Investment0.00.00.00.0-6.95.40.01.50.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.13.8
Cash from Investing0.00.00.00.00.00.00.00.0-8.7-5.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-610.60.00.082.3-389.1-160.0-449.7-113.4-387.4-254.1-80.9-655.9-416.6-366.5-484.5-731.2-113.8
Debt Issued13.5-107.6-597.1184.621.1242.2836.2164.0629.433.1118.8484.9637.2537.5331.41,526.9630.1
Issuance of Common Stock0.00.00.04.10.0145.4770.6156.7627.124.4126.5463.5549.9534.994.83.01.4
Repurchase of Common Stock-1.6-2.7-1.6-3.5-3.2-1.3-1.4-0.9-0.5-0.2-0.1-185.1-21.9-1.8-0.6-1.9173.0
Dividends Paid0.00.00.00.00.0-313.9-8.1-8.0-7.9-7.9-7.9-8.1-8.3-8.0-6.9-3.6-2.7
Other Financing Activities81.20.00.0-17.1-0.3607.1-17.7-2.0-17.7-28.6-5.2-9.70.2-9.9231.0906.6-22.6
Cash from Financing-532.00.00.065.8-392.7277.2293.732.5213.6-266.532.5-395.2103.2148.6-166.3173.135.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.070.50.0
Debt Issued16.74.65.6-123.4-547.6-27.9-21.8-10.9154.117.4
Issuance of Common Stock0.00.00.00.00.00.00.00.04.10.0
Repurchase of Common Stock-0.40.0-0.1-2.1-0.30.00.8-2.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-17.135.0
Cash from Financing0.00.00.00.00.00.00.00.057.413.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash165.1-115.3165.1-13.5-349.0104.4392.757.0-33.848.6-11.63.6-3.02.4-9.7-117.9142.7
Closing Cash Balance392.5277.2392.5227.4240.9589.9485.592.835.869.621.032.629.032.029.739.3157.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash143.728.6-47.7-239.9229.6-7.023.6-81.1111.012.0
Closing Cash Balance277.2133.5104.9152.6392.5162.9169.9146.3227.4116.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.818.8-12.4-72.9-156.7-198.356.8-221.5-330.9229.73.8358.0-62.2199.2137.252.3138.0
Real Free Cash Flow-24.25.8-21.8-81.8-166.5-211.045.8-231.8-338.9221.81.2356.7-66.8192.8132.348.7134.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow144.032.2-44.7-112.769.822.4-36.8-70.151.6-5.0
Real Free Cash Flow140.828.8-48.0-115.769.121.0-40.6-73.749.1-5.9
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