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TGI Triumph

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18.940
-0.160-0.84%

Trading Nov 22 11:05 ET

1.47BMarket Cap2.65P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.18%-38.4M

-64.03%-104.53M

118.07%9.44M

29.44%77.72M

32,452.94%27.67M

-66.55%-32.22M

31.50%-63.72M

61.87%-52.25M

82.13%60.04M

-99.45%85K

Net income from continuing operations

1,015.66%11.87M

22.42%-14.09M

471.90%512.38M

3,222.30%547.75M

-245.20%-15.9M

-101.22%-1.3M

-75.62%-18.16M

309.54%89.59M

-65.89%-17.54M

51.31%10.95M

Operating gains losses

--0

-71.35%351K

-615.34%-563.01M

-1,917.78%-561.55M

81.47%-1.06M

---1.63M

--1.23M

-946.85%-78.71M

812.62%30.89M

---5.72M

Depreciation and amortization

-6.90%7.49M

-9.25%7.37M

-6.55%33.25M

-10.68%7.56M

10.48%9.53M

-7.40%8.04M

-17.21%8.12M

-28.31%35.58M

-11.81%8.47M

-26.03%8.62M

Deferred tax

----

--0

----

-44.00%14K

----

Other non cash items

75.99%-374K

-225.58%-5.13M

-53.92%9.57M

-64.64%4.85M

-58.61%2.19M

-437.23%-1.56M

215.77%4.09M

-61.71%20.76M

-55.72%13.72M

270.41%5.28M

Change In working capital

-52.94%-60.8M

-52.51%-96.3M

105.13%6.67M

274.08%78.17M

256.54%31.4M

-12.70%-39.75M

33.92%-63.15M

40.90%-130M

693.66%20.9M

-174.91%-20.06M

-Change in receivables

-305.27%-26.94M

-132.79%-7.33M

149.21%17.46M

138.24%4.68M

55.29%-2.92M

47.01%-6.65M

636.79%22.35M

-1,107.04%-35.49M

35.56%-12.24M

-127.36%-6.54M

-Change in inventory

-510.90%-34.06M

-2.94%-40.99M

38.06%-17.46M

175.60%32.09M

-721.98%-4.15M

72.31%-5.58M

-107.49%-39.82M

-209.93%-28.19M

-62.21%11.64M

92.73%-505K

-Change in prepaid assets

343.39%3.56M

-42.24%-2.6M

-248.17%-2.92M

-280.28%-2.04M

78.31%148K

-90.33%802K

75.72%-1.83M

275.58%1.97M

123.38%1.13M

-94.17%83K

-Change in payables and accrued expense

100.30%81K

-8.65%-46.27M

137.80%13.51M

61.31%44.01M

967.97%39.29M

-1,174.33%-27.21M

24.43%-42.59M

81.13%-35.73M

126.14%27.28M

60.02%-4.53M

-Change in other working capital

-205.34%-3.43M

170.68%892K

87.97%-3.92M

91.84%-564K

88.73%-966K

87.16%-1.12M

84.84%-1.26M

44.43%-32.56M

57.84%-6.92M

40.22%-8.57M

Cash from discontinued investing activities

Operating cash flow

-19.18%-38.4M

-64.03%-104.53M

118.07%9.44M

29.44%77.72M

32,452.94%27.67M

-66.55%-32.22M

31.50%-63.72M

61.87%-52.25M

82.13%60.04M

-99.45%85K

Investing cash flow

Cash flow from continuing investing activities

-100.74%-9.19M

48.52%-7.6M

2,639.48%689.93M

8,282.75%714.68M

-6.07%-5.42M

42.53%-4.58M

-175.14%-14.76M

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

Capital expenditure reported

-35.85%-6.29M

-27.67%-8.17M

-5.57%-21.83M

33.72%-5.57M

-2.41%-5.23M

-12.22%-4.63M

-110.28%-6.4M

-5.17%-20.68M

-118.63%-8.4M

38.74%-5.11M

Net business purchase and sale

--0

-510.66%-1.66M

98.90%-3K

---131K

---12K

---1.52M

98.85%-272K

---272K

--0

Net other investing changes

-4,703.17%-2.9M

108.35%572K

11,569.66%713.41M

1,200,521.67%720.25M

-5,600.00%-55K

101.64%63K

-194.92%-6.85M

-102.77%-6.22M

-101.51%-60K

-100.00%1K

Cash from discontinued investing activities

Investing cash flow

-100.74%-9.19M

48.52%-7.6M

2,639.48%689.93M

8,282.75%714.68M

-6.07%-5.42M

42.53%-4.58M

-175.14%-14.76M

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

Financing cash flow

Cash flow from continuing financing activities

-101.54%-946K

-5,550.78%-126.52M

-912.21%-534.34M

-891.56%-562.7M

-30.88M

7,190.54%61.48M

49.48%-2.24M

116.75%65.79M

6,550.73%71.09M

Net issuance payments of debt

95.79%-805K

-10,155.70%-124.39M

-841.18%-610.3M

-767.51%-561.72M

---30.72M

-2,232.36%-19.1M

224.95%1.24M

121.17%82.34M

8,617.31%84.15M

--0

Net common stock issuance

-100.17%-141K

-4.61%-2.13M

14,325.78%78.33M

-108.48%-342K

---5K

168,260.42%80.72M

40.79%-2.04M

116.71%543K

3,637.72%4.03M

--0

Net other financing activities

----

86.15%-2.37M

---640K

---150K

---140K

---1.44M

-4,174.25%-17.1M

----

Cash from discontinued financing activities

Financing cash flow

-101.54%-946K

-5,550.78%-126.52M

-912.21%-534.34M

-891.56%-562.7M

---30.88M

7,190.54%61.48M

49.48%-2.24M

116.75%65.79M

6,550.73%71.09M

--0

Net cash flow

Beginning cash position

4.30%152.6M

72.61%392.51M

-5.59%227.4M

63.83%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-59.17%240.88M

-51.77%99.43M

-46.19%104.45M

Current changes in cash

-296.67%-48.53M

-195.62%-238.65M

1,310.70%165.03M

87.67%229.7M

-71.70%-8.62M

187.59%24.68M

21.49%-80.73M

96.09%-13.63M

282.62%122.39M

-134.16%-5.02M

Effect of exchange rate changes

173.99%822K

-251.68%-1.26M

-50.64%77K

-101.59%-89K

--1.64M

44.75%-1.11M

89.51%-358K

129.10%156K

102.87%5.58M

--0

End cash Position

-38.26%104.89M

4.30%152.6M

72.61%392.51M

63.83%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-51.77%99.43M

Free cash flow

-21.27%-44.69M

-60.71%-112.7M

83.02%-12.38M

39.72%72.15M

546.83%22.44M

-57.01%-36.85M

27.01%-70.13M

53.45%-72.93M

77.32%51.64M

-169.66%-5.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.18%-38.4M	-64.03%-104.53M	118.07%9.44M	29.44%77.72M	32,452.94%27.67M	-66.55%-32.22M	31.50%-63.72M	61.87%-52.25M	82.13%60.04M	-99.45%85K
Net income from continuing operations	1,015.66%11.87M	22.42%-14.09M	471.90%512.38M	3,222.30%547.75M	-245.20%-15.9M	-101.22%-1.3M	-75.62%-18.16M	309.54%89.59M	-65.89%-17.54M	51.31%10.95M
Operating gains losses	--0	-71.35%351K	-615.34%-563.01M	-1,917.78%-561.55M	81.47%-1.06M	---1.63M	--1.23M	-946.85%-78.71M	812.62%30.89M	---5.72M
Depreciation and amortization	-6.90%7.49M	-9.25%7.37M	-6.55%33.25M	-10.68%7.56M	10.48%9.53M	-7.40%8.04M	-17.21%8.12M	-28.31%35.58M	-11.81%8.47M	-26.03%8.62M
Deferred tax	----	----	--0	----	----	----	----	-44.00%14K	----	----
Other non cash items	75.99%-374K	-225.58%-5.13M	-53.92%9.57M	-64.64%4.85M	-58.61%2.19M	-437.23%-1.56M	215.77%4.09M	-61.71%20.76M	-55.72%13.72M	270.41%5.28M
Change In working capital	-52.94%-60.8M	-52.51%-96.3M	105.13%6.67M	274.08%78.17M	256.54%31.4M	-12.70%-39.75M	33.92%-63.15M	40.90%-130M	693.66%20.9M	-174.91%-20.06M
-Change in receivables	-305.27%-26.94M	-132.79%-7.33M	149.21%17.46M	138.24%4.68M	55.29%-2.92M	47.01%-6.65M	636.79%22.35M	-1,107.04%-35.49M	35.56%-12.24M	-127.36%-6.54M
-Change in inventory	-510.90%-34.06M	-2.94%-40.99M	38.06%-17.46M	175.60%32.09M	-721.98%-4.15M	72.31%-5.58M	-107.49%-39.82M	-209.93%-28.19M	-62.21%11.64M	92.73%-505K
-Change in prepaid assets	343.39%3.56M	-42.24%-2.6M	-248.17%-2.92M	-280.28%-2.04M	78.31%148K	-90.33%802K	75.72%-1.83M	275.58%1.97M	123.38%1.13M	-94.17%83K
-Change in payables and accrued expense	100.30%81K	-8.65%-46.27M	137.80%13.51M	61.31%44.01M	967.97%39.29M	-1,174.33%-27.21M	24.43%-42.59M	81.13%-35.73M	126.14%27.28M	60.02%-4.53M
-Change in other working capital	-205.34%-3.43M	170.68%892K	87.97%-3.92M	91.84%-564K	88.73%-966K	87.16%-1.12M	84.84%-1.26M	44.43%-32.56M	57.84%-6.92M	40.22%-8.57M
Cash from discontinued investing activities
Operating cash flow	-19.18%-38.4M	-64.03%-104.53M	118.07%9.44M	29.44%77.72M	32,452.94%27.67M	-66.55%-32.22M	31.50%-63.72M	61.87%-52.25M	82.13%60.04M	-99.45%85K
Investing cash flow
Cash flow from continuing investing activities	-100.74%-9.19M	48.52%-7.6M	2,639.48%689.93M	8,282.75%714.68M	-6.07%-5.42M	42.53%-4.58M	-175.14%-14.76M	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M
Capital expenditure reported	-35.85%-6.29M	-27.67%-8.17M	-5.57%-21.83M	33.72%-5.57M	-2.41%-5.23M	-12.22%-4.63M	-110.28%-6.4M	-5.17%-20.68M	-118.63%-8.4M	38.74%-5.11M
Net business purchase and sale	--0	--0	-510.66%-1.66M	98.90%-3K	---131K	---12K	---1.52M	98.85%-272K	---272K	--0
Net other investing changes	-4,703.17%-2.9M	108.35%572K	11,569.66%713.41M	1,200,521.67%720.25M	-5,600.00%-55K	101.64%63K	-194.92%-6.85M	-102.77%-6.22M	-101.51%-60K	-100.00%1K
Cash from discontinued investing activities
Investing cash flow	-100.74%-9.19M	48.52%-7.6M	2,639.48%689.93M	8,282.75%714.68M	-6.07%-5.42M	42.53%-4.58M	-175.14%-14.76M	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M
Financing cash flow
Cash flow from continuing financing activities	-101.54%-946K	-5,550.78%-126.52M	-912.21%-534.34M	-891.56%-562.7M	-30.88M	7,190.54%61.48M	49.48%-2.24M	116.75%65.79M	6,550.73%71.09M	0
Net issuance payments of debt	95.79%-805K	-10,155.70%-124.39M	-841.18%-610.3M	-767.51%-561.72M	---30.72M	-2,232.36%-19.1M	224.95%1.24M	121.17%82.34M	8,617.31%84.15M	--0
Net common stock issuance	-100.17%-141K	-4.61%-2.13M	14,325.78%78.33M	-108.48%-342K	---5K	168,260.42%80.72M	40.79%-2.04M	116.71%543K	3,637.72%4.03M	--0
Net other financing activities	----	----	86.15%-2.37M	---640K	---150K	---140K	---1.44M	-4,174.25%-17.1M	----	----
Cash from discontinued financing activities
Financing cash flow	-101.54%-946K	-5,550.78%-126.52M	-912.21%-534.34M	-891.56%-562.7M	---30.88M	7,190.54%61.48M	49.48%-2.24M	116.75%65.79M	6,550.73%71.09M	--0
Net cash flow
Beginning cash position	4.30%152.6M	72.61%392.51M	-5.59%227.4M	63.83%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-59.17%240.88M	-51.77%99.43M	-46.19%104.45M
Current changes in cash	-296.67%-48.53M	-195.62%-238.65M	1,310.70%165.03M	87.67%229.7M	-71.70%-8.62M	187.59%24.68M	21.49%-80.73M	96.09%-13.63M	282.62%122.39M	-134.16%-5.02M
Effect of exchange rate changes	173.99%822K	-251.68%-1.26M	-50.64%77K	-101.59%-89K	--1.64M	44.75%-1.11M	89.51%-358K	129.10%156K	102.87%5.58M	--0
End cash Position	-38.26%104.89M	4.30%152.6M	72.61%392.51M	72.61%392.51M	63.83%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-51.77%99.43M
Free cash flow	-21.27%-44.69M	-60.71%-112.7M	83.02%-12.38M	39.72%72.15M	546.83%22.44M	-57.01%-36.85M	27.01%-70.13M	53.45%-72.93M	77.32%51.64M	-169.66%-5.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data