TGI: Triumph Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Triumph Group Inc (TGI).
$1.96B Market Cap.
TGI Market Cap. (MRY)
TGI Shares Outstanding (MRY)
TGI Assets (MRY)
Total Assets
$1.63B
Total Liabilities
$1.70B
Total Investments
$0
TGI Income (MRY)
Revenue
$1.26B
Net Income
$40.87M
Operating Expense
$258.71M
TGI Cash Flow (MRY)
CF Operations
$37.88M
CF Investing
-$21.35M
CF Financing
-$129.70M
TGI Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,626,928,000 (-3.52%) | $1,686,270,000 (-1.67%) | $1,714,844,000 (-2.63%) | $1,761,166,000 (-28.14%) |
Assets Current | $878,863,000 (-6.44%) | $939,369,000 (0.63%) | $933,512,000 (-3.07%) | $963,068,000 (-38.04%) |
Assets Non-Current | $748,065,000 (0.16%) | $746,901,000 (-4.41%) | $781,332,000 (-2.10%) | $798,098,000 (-10.98%) |
Goodwill & Intangible Assets | $568,533,000 (-1.25%) | $575,750,000 (-1.30%) | $583,347,000 (-2.54%) | $598,572,000 (-4.09%) |
Shareholders Equity | -$76,446,000 (26.79%) | -$104,414,000 (86.91%) | -$797,396,000 (-1.27%) | -$787,423,000 (3.84%) |
Property Plant & Equipment Net | $154,538,000 (7.10%) | $144,287,000 (-13.50%) | $166,800,000 (-1.33%) | $169,050,000 (-20.02%) |
Cash & Equivalents | $277,164,000 (-29.39%) | $392,511,000 (72.61%) | $227,403,000 (-5.59%) | $240,878,000 (-59.17%) |
Accumulated Other Comprehensive Income | -$540,835,000 (-4.60%) | -$517,069,000 (6.77%) | -$554,646,000 (-19.70%) | -$463,354,000 (12.61%) |
Deferred Revenue | $78,430,000 (40.41%) | $55,858,000 (25.57%) | $44,482,000 (-74.10%) | $171,763,000 (-15.96%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $357,323,000 (12.48%) | $317,671,000 (-18.39%) | $389,245,000 (7.62%) | $361,692,000 (-9.66%) |
Trade & Non-Trade Receivables | $154,888,000 (12.02%) | $138,272,000 (-29.73%) | $196,775,000 (10.14%) | $178,663,000 (-7.94%) |
Trade & Non-Trade Payables | $162,917,000 (-2.65%) | $167,349,000 (-15.45%) | $197,932,000 (22.53%) | $161,534,000 (-10.00%) |
Accumulated Retained Earnings (Deficit) | -$654,298,000 (5.88%) | -$695,172,000 (42.43%) | -$1,207,556,000 (6.91%) | -$1,297,149,000 (-3.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $7,268,000 (0.00%) | $7,268,000 (0.00%) | $7,268,000 (0.76%) | $7,213,000 (-3.71%) |
Total Debt | $972,699,000 (-9.78%) | $1,078,199,000 (-36.27%) | $1,691,782,000 (6.44%) | $1,589,490,000 (-18.80%) |
Debt Current | $8,984,000 (180.75%) | $3,200,000 (1.20%) | $3,162,000 (-3.24%) | $3,268,000 (-37.72%) |
Debt Non-Current | $963,715,000 (-10.35%) | $1,074,999,000 (-36.34%) | $1,688,620,000 (6.46%) | $1,586,222,000 (-18.75%) |
Total Liabilities | $1,703,374,000 (-4.88%) | $1,790,684,000 (-28.72%) | $2,512,240,000 (-1.43%) | $2,548,589,000 (-22.06%) |
Liabilities Current | $395,078,000 (10.90%) | $356,262,000 (-10.24%) | $396,924,000 (-34.08%) | $602,143,000 (-16.18%) |
Liabilities Non-Current | $1,308,296,000 (-8.79%) | $1,434,422,000 (-32.19%) | $2,115,316,000 (8.68%) | $1,946,446,000 (-23.71%) |
TGI Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,261,962,000 (5.87%) | $1,192,043,000 (-13.57%) | $1,379,128,000 (-5.54%) | $1,459,942,000 (-21.92%) |
Cost of Revenue | $863,826,000 (-0.62%) | $869,201,000 (-12.34%) | $991,599,000 (-7.59%) | $1,073,063,000 (-27.31%) |
Selling General & Administrative Expense | $210,078,000 (16.55%) | $180,247,000 (-14.34%) | $210,430,000 (4.14%) | $202,070,000 (-6.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $258,711,000 (9.44%) | $236,388,000 (-5.81%) | $250,960,000 (-8.18%) | $273,308,000 (-55.55%) |
Interest Expense | $87,628,000 (-28.77%) | $123,021,000 (-10.67%) | $137,714,000 (1.36%) | $135,861,000 (-20.73%) |
Income Tax Expense | $5,589,000 (-21.54%) | $7,123,000 (17.00%) | $6,088,000 (23.66%) | $4,923,000 (70.88%) |
Net Loss Income from Discontinued Operations | -$5,018,000 (99.08%) | -$546,851,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $40,874,000 (-92.02%) | $512,384,000 (471.90%) | $89,593,000 (309.54%) | -$42,758,000 (90.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $40,874,000 (-92.02%) | $512,384,000 (471.90%) | $89,593,000 (309.54%) | -$42,758,000 (90.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $40,874,000 (-92.02%) | $512,384,000 (471.90%) | $89,593,000 (309.54%) | -$42,758,000 (90.52%) |
Weighted Average Shares | $77,325,000 (4.28%) | $74,149,000 (14.04%) | $65,021,000 (0.75%) | $64,538,000 (22.37%) |
Weighted Average Shares Diluted | $77,857,000 (5.00%) | $74,149,000 (3.39%) | $71,721,000 (11.13%) | $64,538,000 (22.37%) |
Earning Before Interest & Taxes (EBIT) | $134,091,000 (-79.13%) | $642,528,000 (175.30%) | $233,395,000 (138.09%) | $98,026,000 (135.44%) |
Gross Profit | $398,136,000 (23.32%) | $322,842,000 (-16.69%) | $387,529,000 (0.17%) | $386,879,000 (-1.67%) |
Operating Income | $139,425,000 (61.27%) | $86,454,000 (-36.70%) | $136,569,000 (20.25%) | $113,571,000 (151.29%) |
TGI Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,346,000 (-103.09%) | $689,925,000 (2639.48%) | -$27,168,000 (-114.99%) | $181,207,000 (2050.56%) |
Net Cash Flow from Financing | -$129,700,000 (75.73%) | -$534,337,000 (-912.21%) | $65,788,000 (116.75%) | -$392,659,000 (-241.63%) |
Net Cash Flow from Operations | $37,885,000 (301.20%) | $9,443,000 (118.07%) | -$52,251,000 (61.87%) | -$137,016,000 (20.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$115,347,000 (-169.86%) | $165,108,000 (1325.29%) | -$13,475,000 (96.14%) | -$349,004,000 (-434.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,290,000 (-100.32%) | $711,752,000 (11063.52%) | -$6,492,000 (-103.23%) | $200,867,000 (1164.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,056,000 (12.70%) | -$21,827,000 (-5.57%) | -$20,676,000 (-5.17%) | -$19,660,000 (21.92%) |
Issuance (Repayment) of Debt Securities | -$126,993,000 (79.27%) | -$612,669,000 (-1039.03%) | $65,245,000 (116.75%) | -$389,410,000 (-392.46%) |
Issuance (Purchase) of Equity Shares | -$2,707,000 (-103.46%) | $78,332,000 (14325.78%) | $543,000 (116.71%) | -$3,249,000 (-102.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,186,000 (-2938.96%) | $77,000 (-50.64%) | $156,000 (129.10%) | -$536,000 (-105.59%) |
Share Based Compensation | $13,010,000 (37.74%) | $9,445,000 (5.97%) | $8,913,000 (-8.88%) | $9,782,000 (-22.98%) |
Depreciation Amortization & Accretion | $33,603,000 (-14.22%) | $39,175,000 (-6.72%) | $41,997,000 (-28.43%) | $58,682,000 (-49.88%) |
TGI Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 31.50% (16.24%) | 27.10% (-3.56%) | 28.10% (6.04%) | 26.50% (26.19%) |
Profit Margin | 3.20% (-92.56%) | 43.00% (561.54%) | 6.50% (324.14%) | -2.90% (87.97%) |
EBITDA Margin | 13.30% (-76.75%) | 57.20% (186.00%) | 20.00% (86.92%) | 10.70% (225.88%) |
Return on Average Equity (ROAE) | -43.80% (53.10%) | -93.40% (-678.33%) | -12.00% (-326.42%) | 5.30% (-88.25%) |
Return on Average Assets (ROAA) | 2.70% (-91.21%) | 30.70% (458.18%) | 5.50% (329.17%) | -2.40% (87.17%) |
Return on Sales (ROS) | 10.60% (-80.33%) | 53.90% (218.93%) | 16.90% (152.24%) | 6.70% (145.27%) |
Return on Invested Capital (ROIC) | 9.30% (-70.38%) | 31.40% (182.88%) | 11.10% (126.53%) | 4.90% (145.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 48.73 (2142.57%) | 2.17 (-74.13%) | 8.4 (121.93%) | -38.3 (-1681.53%) |
Price to Sales Ratio (P/S) | 1.55 (65.92%) | 0.94 (71.43%) | 0.55 (-51.16%) | 1.12 (115.83%) |
Price to Book Ratio (P/B) | -25.66 (-131.75%) | -11.07 (-1071.64%) | -0.94 (54.46%) | -2.08 (-68.15%) |
Debt to Equity Ratio (D/E) | -22.28 (-29.92%) | -17.15 (-444.27%) | -3.15 (2.66%) | -3.24 (18.93%) |
Earnings Per Share (EPS) | 0.52 (-92.49%) | 6.92 (401.45%) | 1.38 (309.09%) | -0.66 (92.28%) |
Sales Per Share (SPS) | 16.32 (1.52%) | 16.08 (-24.21%) | 21.21 (-6.23%) | 22.62 (-36.19%) |
Free Cash Flow Per Share (FCFPS) | 0.24 (246.11%) | -0.17 (85.12%) | -1.12 (53.79%) | -2.43 (35.43%) |
Book Value Per Share (BVPS) | -0.99 (29.76%) | -1.41 (88.52%) | -12.26 (-0.52%) | -12.2 (21.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.69 (-8.61%) | 14.98 (-13.94%) | 17.4 (-3.40%) | 18.01 (-48.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (425.00%) | 4 (-60.00%) | 10 (-67.74%) | 31 (444.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.69 (333.43%) | 3.85 (-52.78%) | 8.15 (-57.64%) | 19.25 (220.29%) |
Asset Turnover | 0.82 (15.29%) | 0.71 (-15.32%) | 0.84 (3.82%) | 0.81 (4.65%) |
Current Ratio | 2.23 (-15.62%) | 2.64 (12.12%) | 2.35 (47.09%) | 1.6 (-26.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $18,829,000 (252.04%) | -$12,384,000 (83.02%) | -$72,927,000 (53.45%) | -$156,676,000 (20.99%) |
Enterprise Value (EV) | $2,798,380,338 (6.63%) | $2,624,318,753 (16.88%) | $2,245,241,213 (-25.56%) | $3,016,233,206 (18.16%) |
Earnings Before Tax (EBT) | $46,463,000 (-91.06%) | $519,507,000 (442.96%) | $95,681,000 (352.89%) | -$37,835,000 (91.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $167,694,000 (-75.40%) | $681,703,000 (147.54%) | $275,392,000 (75.74%) | $156,708,000 (198.23%) |
Invested Capital | $1,358,852,000 (-5.63%) | $1,439,946,000 (-34.52%) | $2,198,952,000 (15.18%) | $1,909,063,000 (-22.90%) |
Working Capital | $483,785,000 (-17.03%) | $583,107,000 (8.67%) | $536,588,000 (48.67%) | $360,925,000 (-56.83%) |
Tangible Asset Value | $1,058,395,000 (-4.69%) | $1,110,520,000 (-1.85%) | $1,131,497,000 (-2.67%) | $1,162,594,000 (-36.36%) |
Market Capitalization | $1,961,516,338 (69.67%) | $1,156,065,753 (53.43%) | $753,473,213 (-53.88%) | $1,633,849,206 (61.69%) |
Average Equity | -$93,378,250 (82.98%) | -$548,693,500 (26.67%) | -$748,212,250 (8.04%) | -$813,639,000 (18.64%) |
Average Assets | $1,535,735,750 (-8.12%) | $1,671,460,500 (2.11%) | $1,636,967,750 (-9.03%) | $1,799,478,750 (-25.43%) |
Invested Capital Average | $1,436,391,250 (-29.73%) | $2,044,168,000 (-3.15%) | $2,110,553,250 (5.39%) | $2,002,637,000 (-22.45%) |
Shares | 77,407,906 (0.70%) | 76,866,074 (18.24%) | 65,010,631 (0.59%) | 64,630,111 (17.56%) |
