TGI NYSE
Triumph Group, Inc.
1W: +0.5%
1M: +1.0%
3M: +3.7%
1Y: +52.6%
3Y: +78.4%
5Y: +239.6%
$26.01
Last traded 2025-07-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$38M
+301.2% ▲
5Y CAGR: -17.1%
Capital Expenditures
$19M
+12.7% ▲
5Y CAGR: -13.7%
Free Cash Flow
$19M
+252.0% ▲
5Y CAGR: -19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-66.2% ▼
Net Change in Cash
-$115M
-169.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$451M | -$43M | $90M | -$34M | $41M |
| Depreciation & Amort. | $93M | $50M | $36M | $30M | $30M |
| Stock-Based Comp. | $13M | $10M | $9M | $9M | $13M |
| Change in Working Capital | -$174M | -$220M | -$79M | $13M | -$42M |
| Other Non-Cash Items | $346M | $66M | -$107M | -$8M | -$4M |
| Operating Cash Flow | -$173M | -$137M | -$52M | $9M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$20M | -$21M | -$22M | -$19M |
| Acquisitions (Net) | $16M | -$24M | -$272K | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$272K | $0 | $0 |
| Investment Sales | $0 | $2M | $272K | $0 | $0 |
| Other Investing | $16M | $225M | -$6M | $712M | -$2M |
| Investing Cash Flow | -$9M | $181M | -$27M | $690M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154M | -$389M | $82M | -$610M | -$127M |
| Stock Repurchased | -$1M | -$3M | -$4M | -$2M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $125M | $0 | -$17M | -$2M | $0 |
| Financing Cash Flow | $277M | -$393M | $66M | -$534M | -$130M |
| Net Change in Cash | $104M | -$349M | -$13M | $165M | -$115M |
| Cash End of Period | $590M | $241M | $227M | $393M | $277M |
| Free Cash Flow | -$198M | -$157M | -$73M | -$12M | $19M |