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TGI Triumph

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  • 25.310
  • -0.020-0.08%
Close Feb 14 16:00 ET
  • 25.310
  • 0.0000.00%
Post 16:20 ET
1.96BMarket Cap3.34P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.88%33.17M
-19.18%-38.4M
-64.03%-104.53M
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
Net income from continuing operations
191.84%14.61M
1,015.66%11.87M
22.42%-14.09M
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
Operating gains losses
-232.05%-5.37M
--0
-71.35%351K
-615.34%-563.01M
-1,934.37%-566.68M
171.15%4.07M
---1.63M
--1.23M
-946.85%-78.71M
812.62%30.89M
Depreciation and amortization
-22.62%7.37M
-6.90%7.49M
-9.25%7.37M
-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
Deferred tax
----
----
----
--0
----
----
----
----
-44.00%14K
----
Other non cash items
240.18%4.12M
75.99%-374K
-225.58%-5.13M
-53.92%9.57M
-27.29%9.98M
-155.64%-2.94M
-437.23%-1.56M
215.77%4.09M
-61.71%20.76M
-55.72%13.72M
Change In working capital
-70.49%9.27M
-52.94%-60.8M
-52.51%-96.3M
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
-Change in receivables
801.88%20.52M
-305.27%-26.94M
-132.79%-7.33M
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
-Change in inventory
128.45%1.18M
-510.90%-34.06M
-2.94%-40.99M
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
-Change in prepaid assets
-869.59%-1.14M
343.39%3.56M
-42.24%-2.6M
-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
-Change in payables and accrued expense
-106.31%-2.48M
100.30%81K
-8.65%-46.27M
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
-Change in other working capital
-812.22%-8.81M
-205.34%-3.43M
170.68%892K
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
Cash from discontinued investing activities
Operating cash flow
19.88%33.17M
-19.18%-38.4M
-64.03%-104.53M
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
Investing cash flow
Cash flow from continuing investing activities
83.12%-914K
-100.74%-9.19M
48.52%-7.6M
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
Capital expenditure reported
82.18%-932K
-35.85%-6.29M
-27.67%-8.17M
-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
Net business purchase and sale
--0
--0
--0
-510.66%-1.66M
98.90%-3K
---131K
---12K
---1.52M
98.85%-272K
---272K
Net other investing changes
132.73%18K
-4,703.17%-2.9M
108.35%572K
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
Cash from discontinued investing activities
Investing cash flow
83.12%-914K
-100.74%-9.19M
48.52%-7.6M
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
Financing cash flow
Cash flow from continuing financing activities
97.02%-919K
-101.54%-946K
-5,550.78%-126.52M
-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
Net issuance payments of debt
97.16%-871K
95.79%-805K
-10,155.70%-124.39M
-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
Net common stock issuance
-860.00%-48K
-100.17%-141K
-4.61%-2.13M
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
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
97.02%-919K
-101.54%-946K
-5,550.78%-126.52M
-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
Net cash flow
Beginning cash position
-38.26%104.89M
4.30%152.6M
72.61%392.51M
-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
Current changes in cash
463.50%31.34M
-296.67%-48.53M
-195.62%-238.65M
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
Effect of exchange rate changes
-267.77%-2.74M
173.99%822K
-251.68%-1.26M
-50.64%77K
-101.59%-89K
--1.64M
44.75%-1.11M
89.51%-358K
129.10%156K
102.87%5.58M
End cash Position
-18.06%133.49M
-38.26%104.89M
4.30%152.6M
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
Free cash flow
43.66%32.24M
-21.27%-44.69M
-60.71%-112.7M
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.88%33.17M-19.18%-38.4M-64.03%-104.53M118.07%9.44M29.44%77.72M32,452.94%27.67M-66.55%-32.22M31.50%-63.72M61.87%-52.25M82.13%60.04M
Net income from continuing operations 191.84%14.61M1,015.66%11.87M22.42%-14.09M471.90%512.38M3,222.30%547.75M-245.20%-15.9M-101.22%-1.3M-75.62%-18.16M309.54%89.59M-65.89%-17.54M
Operating gains losses -232.05%-5.37M--0-71.35%351K-615.34%-563.01M-1,934.37%-566.68M171.15%4.07M---1.63M--1.23M-946.85%-78.71M812.62%30.89M
Depreciation and amortization -22.62%7.37M-6.90%7.49M-9.25%7.37M-6.55%33.25M-10.68%7.56M10.48%9.53M-7.40%8.04M-17.21%8.12M-28.31%35.58M-11.81%8.47M
Deferred tax --------------0-----------------44.00%14K----
Other non cash items 240.18%4.12M75.99%-374K-225.58%-5.13M-53.92%9.57M-27.29%9.98M-155.64%-2.94M-437.23%-1.56M215.77%4.09M-61.71%20.76M-55.72%13.72M
Change In working capital -70.49%9.27M-52.94%-60.8M-52.51%-96.3M105.13%6.67M274.08%78.17M256.54%31.4M-12.70%-39.75M33.92%-63.15M40.90%-130M693.66%20.9M
-Change in receivables 801.88%20.52M-305.27%-26.94M-132.79%-7.33M149.21%17.46M138.24%4.68M55.29%-2.92M47.01%-6.65M636.79%22.35M-1,107.04%-35.49M35.56%-12.24M
-Change in inventory 128.45%1.18M-510.90%-34.06M-2.94%-40.99M38.06%-17.46M175.60%32.09M-721.98%-4.15M72.31%-5.58M-107.49%-39.82M-209.93%-28.19M-62.21%11.64M
-Change in prepaid assets -869.59%-1.14M343.39%3.56M-42.24%-2.6M-248.17%-2.92M-280.28%-2.04M78.31%148K-90.33%802K75.72%-1.83M275.58%1.97M123.38%1.13M
-Change in payables and accrued expense -106.31%-2.48M100.30%81K-8.65%-46.27M137.80%13.51M61.31%44.01M967.97%39.29M-1,174.33%-27.21M24.43%-42.59M81.13%-35.73M126.14%27.28M
-Change in other working capital -812.22%-8.81M-205.34%-3.43M170.68%892K87.97%-3.92M91.84%-564K88.73%-966K87.16%-1.12M84.84%-1.26M44.43%-32.56M57.84%-6.92M
Cash from discontinued investing activities
Operating cash flow 19.88%33.17M-19.18%-38.4M-64.03%-104.53M118.07%9.44M29.44%77.72M32,452.94%27.67M-66.55%-32.22M31.50%-63.72M61.87%-52.25M82.13%60.04M
Investing cash flow
Cash flow from continuing investing activities 83.12%-914K-100.74%-9.19M48.52%-7.6M2,639.48%689.93M8,282.75%714.68M-6.07%-5.42M42.53%-4.58M-175.14%-14.76M-114.99%-27.17M-7,087.20%-8.73M
Capital expenditure reported 82.18%-932K-35.85%-6.29M-27.67%-8.17M-5.57%-21.83M33.72%-5.57M-2.41%-5.23M-12.22%-4.63M-110.28%-6.4M-5.17%-20.68M-118.63%-8.4M
Net business purchase and sale --0--0--0-510.66%-1.66M98.90%-3K---131K---12K---1.52M98.85%-272K---272K
Net other investing changes 132.73%18K-4,703.17%-2.9M108.35%572K11,569.66%713.41M1,200,521.67%720.25M-5,600.00%-55K101.64%63K-194.92%-6.85M-102.77%-6.22M-101.51%-60K
Cash from discontinued investing activities
Investing cash flow 83.12%-914K-100.74%-9.19M48.52%-7.6M2,639.48%689.93M8,282.75%714.68M-6.07%-5.42M42.53%-4.58M-175.14%-14.76M-114.99%-27.17M-7,087.20%-8.73M
Financing cash flow
Cash flow from continuing financing activities 97.02%-919K-101.54%-946K-5,550.78%-126.52M-912.21%-534.34M-891.56%-562.7M-30.88M7,190.54%61.48M49.48%-2.24M116.75%65.79M6,550.73%71.09M
Net issuance payments of debt 97.16%-871K95.79%-805K-10,155.70%-124.39M-841.18%-610.3M-767.51%-561.72M---30.72M-2,232.36%-19.1M224.95%1.24M121.17%82.34M8,617.31%84.15M
Net common stock issuance -860.00%-48K-100.17%-141K-4.61%-2.13M14,325.78%78.33M-108.48%-342K---5K168,260.42%80.72M40.79%-2.04M116.71%543K3,637.72%4.03M
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 97.02%-919K-101.54%-946K-5,550.78%-126.52M-912.21%-534.34M-891.56%-562.7M---30.88M7,190.54%61.48M49.48%-2.24M116.75%65.79M6,550.73%71.09M
Net cash flow
Beginning cash position -38.26%104.89M4.30%152.6M72.61%392.51M-5.59%227.4M63.83%162.9M62.65%169.89M8.68%146.32M-5.59%227.4M-59.17%240.88M-51.77%99.43M
Current changes in cash 463.50%31.34M-296.67%-48.53M-195.62%-238.65M1,310.70%165.03M87.67%229.7M-71.70%-8.62M187.59%24.68M21.49%-80.73M96.09%-13.63M282.62%122.39M
Effect of exchange rate changes -267.77%-2.74M173.99%822K-251.68%-1.26M-50.64%77K-101.59%-89K--1.64M44.75%-1.11M89.51%-358K129.10%156K102.87%5.58M
End cash Position -18.06%133.49M-38.26%104.89M4.30%152.6M72.61%392.51M72.61%392.51M63.83%162.9M62.65%169.89M8.68%146.32M-5.59%227.4M-5.59%227.4M
Free cash flow 43.66%32.24M-21.27%-44.69M-60.71%-112.7M83.02%-12.38M39.72%72.15M546.83%22.44M-57.01%-36.85M27.01%-70.13M53.45%-72.93M77.32%51.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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