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TGIDW TRIUMPH GROUP INC

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0.025000
0.0000000.00%

15min DelayClose Jul 6 16:00 ET

0Market Cap0.00P/E (TTM)

TRIUMPH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.87%-52.25M

82.13%60.04M

-99.45%85K

46.28%-19.35M

37.78%-93.03M

20.85%-137.02M

44.89%32.97M

-64.55%15.55M

14.64%-36.01M

24.31%-149.51M

Net income from continuing operations

309.54%89.59M

-65.89%-17.54M

51.31%10.95M

1,274.49%106.53M

65.93%-10.34M

90.52%-42.76M

85.62%-10.58M

110.63%7.24M

72.92%-9.07M

88.99%-30.35M

Operating gains losses

-946.85%-78.71M

812.62%30.89M

---5.72M

----

-91.12%9.29M

-107.39%-4.34M

--0

--7.66M

--5.97M

Depreciation and amortization

-28.31%35.58M

-11.81%8.47M

-26.03%8.62M

-32.91%8.69M

-36.45%9.81M

-46.82%49.64M

-53.20%9.6M

-47.29%11.66M

-41.42%12.95M

-46.05%15.43M

Deferred tax

-44.00%14K

----

114.20%25K

----

Other non cash items

-61.71%20.76M

-55.72%13.72M

270.41%5.28M

-85.62%462K

-93.04%1.29M

448.44%54.21M

3,609.17%30.99M

126.56%1.43M

1,985.71%3.21M

296.46%18.59M

Change In working capital

40.90%-130M

693.66%20.9M

-174.91%-20.06M

34.60%-35.27M

40.78%-95.57M

-26.09%-219.97M

-81.91%2.63M

-115.84%-7.3M

-50.94%-53.93M

19.05%-161.37M

-Change in receivables

-1,107.04%-35.49M

35.56%-12.24M

-127.36%-6.54M

-386.74%-12.55M

27.54%-4.16M

-97.96%3.52M

63.31%-19M

-73.92%23.89M

-96.05%4.38M

-125.41%-5.75M

-Change in inventory

-209.93%-28.19M

-62.21%11.64M

92.73%-505K

-280.78%-20.13M

-105.15%-19.19M

-27.59%25.64M

-17.99%30.81M

-128.02%-6.95M

74.42%11.14M

71.94%-9.35M

-Change in prepaid assets

275.58%1.97M

123.38%1.13M

-94.17%83K

39.98%8.29M

-107.49%-7.54M

-261.94%-1.12M

-258.11%-4.84M

175.07%1.42M

148.01%5.93M

-761.75%-3.63M

-Change in payables and accrued expense

81.13%-35.73M

126.14%27.28M

60.02%-4.53M

96.51%-2.14M

56.29%-56.35M

42.77%-189.41M

-73.18%12.06M

79.97%-11.32M

54.76%-61.23M

29.98%-128.92M

-Change in other working capital

44.43%-32.56M

57.84%-6.92M

40.22%-8.57M

38.11%-8.75M

39.31%-8.32M

-13.36%-58.6M

-10.42%-16.4M

-20.35%-14.34M

28.83%-14.14M

-171.33%-13.71M

Cash from discontinued investing activities

Operating cash flow

61.87%-52.25M

82.13%60.04M

-99.45%85K

46.28%-19.35M

37.78%-93.03M

20.85%-137.02M

44.89%32.97M

-64.55%15.55M

14.64%-36.01M

24.31%-149.51M

Investing cash flow

Cash flow from continuing investing activities

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

-242.30%-7.96M

-103.42%-5.37M

2,050.56%181.21M

-98.29%125K

599.38%26.59M

46.55%-2.33M

2,362.53%156.82M

Capital expenditure reported

-5.17%-20.68M

-118.63%-8.4M

38.74%-5.11M

23.21%-4.12M

-44.13%-3.04M

21.92%-19.66M

37.92%-3.84M

-34.80%-8.34M

-5.67%-5.37M

72.65%-2.11M

Net business purchase and sale

98.85%-272K

---272K

--0

---23.65M

--0

---2.1M

---21.55M

Net other investing changes

-102.77%-6.22M

-101.51%-60K

-100.00%1K

-174.63%-3.84M

-101.29%-2.32M

1,313.13%224.52M

-70.62%3.97M

3,966.12%34.93M

605.62%5.14M

22,687.63%180.48M

Cash from discontinued investing activities

Investing cash flow

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

-242.30%-7.96M

-103.42%-5.37M

2,050.56%181.21M

-98.29%125K

599.38%26.59M

46.55%-2.33M

2,362.53%156.82M

Financing cash flow

Cash flow from continuing financing activities

116.75%65.79M

5,312.52%57.44M

149.73%13.65M

75.96%-867K

98.77%-4.43M

-241.63%-392.66M

-101.39%-1.1M

-396.51%-27.44M

-100.79%-3.61M

-43.68%-360.51M

Net issuance payments of debt

121.17%82.34M

7,236.23%70.51M

150.50%13.65M

71.01%-819K

99.72%-990K

-352.83%-389.01M

98.47%-988K

-940.83%-27.02M

-100.60%-2.83M

-45.50%-358.18M

Net common stock issuance

116.71%543K

3,637.72%4.03M

--0

93.86%-48K

-47.35%-3.44M

-102.25%-3.25M

-100.08%-114K

70.18%-17K

-3,623.81%-782K

-392.83%-2.34M

Net other financing activities

-4,174.25%-17.1M

----

98.07%-400K

--0

----

Cash from discontinued financing activities

Financing cash flow

116.75%65.79M

5,312.52%57.44M

149.73%13.65M

75.96%-867K

98.77%-4.43M

-241.63%-392.66M

-101.39%-1.1M

-396.51%-27.44M

-100.79%-3.61M

-43.68%-360.51M

Net cash flow

Beginning cash position

-59.17%240.88M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

21.51%589.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

21.51%589.88M

Current changes in cash

96.09%-13.63M

239.96%108.75M

-41.33%8.62M

32.83%-28.18M

70.89%-102.83M

-467.43%-348.47M

-70.82%31.99M

-55.46%14.7M

-110.29%-41.95M

22.44%-353.21M

Effect of exchange rate changes

129.10%156K

-18.36%2.25M

224.30%3.34M

-41.72%-2.01M

-518.90%-3.41M

-105.59%-536K

-7.78%2.75M

-166.02%-2.68M

-183.23%-1.42M

-1.69%815K

End cash Position

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

Free cash flow

53.45%-72.93M

77.32%51.64M

-169.66%-5.02M

43.29%-23.47M

36.64%-96.07M

20.99%-156.68M

75.84%29.12M

-80.86%7.21M

12.46%-41.38M

26.13%-151.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.87%-52.25M	82.13%60.04M	-99.45%85K	46.28%-19.35M	37.78%-93.03M	20.85%-137.02M	44.89%32.97M	-64.55%15.55M	14.64%-36.01M	24.31%-149.51M
Net income from continuing operations	309.54%89.59M	-65.89%-17.54M	51.31%10.95M	1,274.49%106.53M	65.93%-10.34M	90.52%-42.76M	85.62%-10.58M	110.63%7.24M	72.92%-9.07M	88.99%-30.35M
Operating gains losses	-946.85%-78.71M	812.62%30.89M	---5.72M	----	----	-91.12%9.29M	-107.39%-4.34M	--0	--7.66M	--5.97M
Depreciation and amortization	-28.31%35.58M	-11.81%8.47M	-26.03%8.62M	-32.91%8.69M	-36.45%9.81M	-46.82%49.64M	-53.20%9.6M	-47.29%11.66M	-41.42%12.95M	-46.05%15.43M
Deferred tax	-44.00%14K	----	----	----	----	114.20%25K	----	----	----	----
Other non cash items	-61.71%20.76M	-55.72%13.72M	270.41%5.28M	-85.62%462K	-93.04%1.29M	448.44%54.21M	3,609.17%30.99M	126.56%1.43M	1,985.71%3.21M	296.46%18.59M
Change In working capital	40.90%-130M	693.66%20.9M	-174.91%-20.06M	34.60%-35.27M	40.78%-95.57M	-26.09%-219.97M	-81.91%2.63M	-115.84%-7.3M	-50.94%-53.93M	19.05%-161.37M
-Change in receivables	-1,107.04%-35.49M	35.56%-12.24M	-127.36%-6.54M	-386.74%-12.55M	27.54%-4.16M	-97.96%3.52M	63.31%-19M	-73.92%23.89M	-96.05%4.38M	-125.41%-5.75M
-Change in inventory	-209.93%-28.19M	-62.21%11.64M	92.73%-505K	-280.78%-20.13M	-105.15%-19.19M	-27.59%25.64M	-17.99%30.81M	-128.02%-6.95M	74.42%11.14M	71.94%-9.35M
-Change in prepaid assets	275.58%1.97M	123.38%1.13M	-94.17%83K	39.98%8.29M	-107.49%-7.54M	-261.94%-1.12M	-258.11%-4.84M	175.07%1.42M	148.01%5.93M	-761.75%-3.63M
-Change in payables and accrued expense	81.13%-35.73M	126.14%27.28M	60.02%-4.53M	96.51%-2.14M	56.29%-56.35M	42.77%-189.41M	-73.18%12.06M	79.97%-11.32M	54.76%-61.23M	29.98%-128.92M
-Change in other working capital	44.43%-32.56M	57.84%-6.92M	40.22%-8.57M	38.11%-8.75M	39.31%-8.32M	-13.36%-58.6M	-10.42%-16.4M	-20.35%-14.34M	28.83%-14.14M	-171.33%-13.71M
Cash from discontinued investing activities
Operating cash flow	61.87%-52.25M	82.13%60.04M	-99.45%85K	46.28%-19.35M	37.78%-93.03M	20.85%-137.02M	44.89%32.97M	-64.55%15.55M	14.64%-36.01M	24.31%-149.51M
Investing cash flow
Cash flow from continuing investing activities	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M	-242.30%-7.96M	-103.42%-5.37M	2,050.56%181.21M	-98.29%125K	599.38%26.59M	46.55%-2.33M	2,362.53%156.82M
Capital expenditure reported	-5.17%-20.68M	-118.63%-8.4M	38.74%-5.11M	23.21%-4.12M	-44.13%-3.04M	21.92%-19.66M	37.92%-3.84M	-34.80%-8.34M	-5.67%-5.37M	72.65%-2.11M
Net business purchase and sale	98.85%-272K	---272K	--0	--0	--0	---23.65M	--0	--0	---2.1M	---21.55M
Net other investing changes	-102.77%-6.22M	-101.51%-60K	-100.00%1K	-174.63%-3.84M	-101.29%-2.32M	1,313.13%224.52M	-70.62%3.97M	3,966.12%34.93M	605.62%5.14M	22,687.63%180.48M
Cash from discontinued investing activities
Investing cash flow	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M	-242.30%-7.96M	-103.42%-5.37M	2,050.56%181.21M	-98.29%125K	599.38%26.59M	46.55%-2.33M	2,362.53%156.82M
Financing cash flow
Cash flow from continuing financing activities	116.75%65.79M	5,312.52%57.44M	149.73%13.65M	75.96%-867K	98.77%-4.43M	-241.63%-392.66M	-101.39%-1.1M	-396.51%-27.44M	-100.79%-3.61M	-43.68%-360.51M
Net issuance payments of debt	121.17%82.34M	7,236.23%70.51M	150.50%13.65M	71.01%-819K	99.72%-990K	-352.83%-389.01M	98.47%-988K	-940.83%-27.02M	-100.60%-2.83M	-45.50%-358.18M
Net common stock issuance	116.71%543K	3,637.72%4.03M	--0	93.86%-48K	-47.35%-3.44M	-102.25%-3.25M	-100.08%-114K	70.18%-17K	-3,623.81%-782K	-392.83%-2.34M
Net other financing activities	-4,174.25%-17.1M	----	----	----	----	98.07%-400K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	116.75%65.79M	5,312.52%57.44M	149.73%13.65M	75.96%-867K	98.77%-4.43M	-241.63%-392.66M	-101.39%-1.1M	-396.51%-27.44M	-100.79%-3.61M	-43.68%-360.51M
Net cash flow
Beginning cash position	-59.17%240.88M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	21.51%589.88M	-56.81%206.14M	-55.90%194.12M	668.34%237.49M	21.51%589.88M
Current changes in cash	96.09%-13.63M	239.96%108.75M	-41.33%8.62M	32.83%-28.18M	70.89%-102.83M	-467.43%-348.47M	-70.82%31.99M	-55.46%14.7M	-110.29%-41.95M	22.44%-353.21M
Effect of exchange rate changes	129.10%156K	-18.36%2.25M	224.30%3.34M	-41.72%-2.01M	-518.90%-3.41M	-105.59%-536K	-7.78%2.75M	-166.02%-2.68M	-183.23%-1.42M	-1.69%815K
End cash Position	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M	-56.81%206.14M	-55.90%194.12M	668.34%237.49M
Free cash flow	53.45%-72.93M	77.32%51.64M	-169.66%-5.02M	43.29%-23.47M	36.64%-96.07M	20.99%-156.68M	75.84%29.12M	-80.86%7.21M	12.46%-41.38M	26.13%-151.63M
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