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TGI Triumph

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16.180
-0.490-2.94%

Close Jul 29 16:00 ET

16.180
0.0000.00%

Post 16:21 ET

1.25BMarket Cap2.34P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

46.28%-19.35M

37.78%-93.03M

Net income from continuing operations

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

1,274.49%106.53M

65.93%-10.34M

Operating gains losses

-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

-6.55%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

-32.91%8.69M

-36.45%9.81M

Deferred tax

--0

----

-44.00%14K

----

Other non cash items

-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

-85.62%462K

-93.04%1.29M

Change In working capital

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

34.60%-35.27M

40.78%-95.57M

-Change in receivables

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

-386.74%-12.55M

27.54%-4.16M

-Change in inventory

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

-280.78%-20.13M

-105.15%-19.19M

-Change in prepaid assets

-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

39.98%8.29M

-107.49%-7.54M

-Change in payables and accrued expense

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

96.51%-2.14M

56.29%-56.35M

-Change in other working capital

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

38.11%-8.75M

39.31%-8.32M

Cash from discontinued investing activities

Operating cash flow

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

46.28%-19.35M

37.78%-93.03M

Investing cash flow

Cash flow from continuing investing activities

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

-242.30%-7.96M

-103.42%-5.37M

Capital expenditure reported

-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

23.21%-4.12M

-44.13%-3.04M

Net business purchase and sale

-510.66%-1.66M

98.90%-3K

---131K

---12K

---1.52M

98.85%-272K

---272K

--0

Net other investing changes

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

-174.63%-3.84M

-101.29%-2.32M

Cash from discontinued investing activities

Investing cash flow

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

-242.30%-7.96M

-103.42%-5.37M

Financing cash flow

Cash flow from continuing financing activities

-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

75.96%-867K

98.77%-4.43M

Net issuance payments of debt

-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

71.01%-819K

99.72%-990K

Net common stock issuance

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

93.86%-48K

-47.35%-3.44M

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

-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

75.96%-867K

98.77%-4.43M

Net cash flow

Beginning cash position

-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

-43.31%134.64M

-59.17%240.88M

Current changes in cash

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

32.83%-28.18M

70.89%-102.83M

Effect of exchange rate changes

-50.64%77K

-101.59%-89K

--1.64M

44.75%-1.11M

89.51%-358K

129.10%156K

102.87%5.58M

--0

-41.72%-2.01M

-518.90%-3.41M

End cash Position

72.61%392.51M

63.83%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-51.77%99.43M

-46.19%104.45M

-43.31%134.64M

Free cash flow

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

43.29%-23.47M

36.64%-96.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	46.28%-19.35M	37.78%-93.03M
Net income from continuing operations	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	1,274.49%106.53M	65.93%-10.34M
Operating gains losses	-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	-6.55%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	-32.91%8.69M	-36.45%9.81M
Deferred tax	--0	----	----	----	----	-44.00%14K	----	----	----	----
Other non cash items	-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	-85.62%462K	-93.04%1.29M
Change In working capital	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	34.60%-35.27M	40.78%-95.57M
-Change in receivables	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	-386.74%-12.55M	27.54%-4.16M
-Change in inventory	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	-280.78%-20.13M	-105.15%-19.19M
-Change in prepaid assets	-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	39.98%8.29M	-107.49%-7.54M
-Change in payables and accrued expense	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	96.51%-2.14M	56.29%-56.35M
-Change in other working capital	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	38.11%-8.75M	39.31%-8.32M
Cash from discontinued investing activities
Operating cash flow	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	46.28%-19.35M	37.78%-93.03M
Investing cash flow
Cash flow from continuing investing activities	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	-242.30%-7.96M	-103.42%-5.37M
Capital expenditure reported	-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	23.21%-4.12M	-44.13%-3.04M
Net business purchase and sale	-510.66%-1.66M	98.90%-3K	---131K	---12K	---1.52M	98.85%-272K	---272K	--0	--0	--0
Net other investing changes	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	-174.63%-3.84M	-101.29%-2.32M
Cash from discontinued investing activities
Investing cash flow	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	-242.30%-7.96M	-103.42%-5.37M
Financing cash flow
Cash flow from continuing financing activities	-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	75.96%-867K	98.77%-4.43M
Net issuance payments of debt	-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	71.01%-819K	99.72%-990K
Net common stock issuance	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	93.86%-48K	-47.35%-3.44M
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	-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	75.96%-867K	98.77%-4.43M
Net cash flow
Beginning cash position	-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	-43.31%134.64M	-59.17%240.88M
Current changes in cash	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	32.83%-28.18M	70.89%-102.83M
Effect of exchange rate changes	-50.64%77K	-101.59%-89K	--1.64M	44.75%-1.11M	89.51%-358K	129.10%156K	102.87%5.58M	--0	-41.72%-2.01M	-518.90%-3.41M
End cash Position	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	-46.19%104.45M	-43.31%134.64M
Free cash flow	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	43.29%-23.47M	36.64%-96.07M
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