US Stock MarketDetailed Quotes
TGIDW TRIUMPH GROUP INC
- 0.025000
- 0.0000000.00%
15min DelayClose Jul 6 16:00 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.025000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.07050052wk High0.00P/B0Float Cap0.02009052wk Low--Dividend TTM0Shs Float1.550000Historical High--Div YieldTTM0.00%Amplitude0.020090Historical Low--Avg Price1Lot Size
TRIUMPH GROUP INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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