US Stock MarketDetailed Quotes

TGI Triumph

Watchlist
  • 15.010
  • +0.020+0.13%
Close Oct 18 16:00 ET
  • 15.010
  • 0.0000.00%
Post 16:20 ET
1.16BMarket Cap2.14P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-99.45%85K
46.28%-19.35M
Net income from continuing operations
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
51.31%10.95M
1,274.49%106.53M
Operating gains losses
-71.35%351K
-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
-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
-26.03%8.62M
-32.91%8.69M
Deferred tax
----
--0
----
----
----
----
-44.00%14K
----
----
----
Other non cash items
-225.58%-5.13M
-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
Change In working capital
-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
-174.91%-20.06M
34.60%-35.27M
-Change in receivables
-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
-127.36%-6.54M
-386.74%-12.55M
-Change in inventory
-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
92.73%-505K
-280.78%-20.13M
-Change in prepaid assets
-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
-94.17%83K
39.98%8.29M
-Change in payables and accrued expense
-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
60.02%-4.53M
96.51%-2.14M
-Change in other working capital
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
40.22%-8.57M
38.11%-8.75M
Cash from discontinued investing activities
Operating cash flow
-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
-99.45%85K
46.28%-19.35M
Investing cash flow
Cash flow from continuing investing activities
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
-119.20%-5.11M
-242.30%-7.96M
Capital expenditure reported
-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
38.74%-5.11M
23.21%-4.12M
Net business purchase and sale
--0
-510.66%-1.66M
98.90%-3K
---131K
---12K
---1.52M
98.85%-272K
---272K
--0
--0
Net other investing changes
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
-100.00%1K
-174.63%-3.84M
Cash from discontinued investing activities
Investing cash flow
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
-119.20%-5.11M
-242.30%-7.96M
Financing cash flow
Cash flow from continuing financing activities
-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
0
75.96%-867K
Net issuance payments of debt
-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
--0
71.01%-819K
Net common stock issuance
-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
--0
93.86%-48K
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
-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
--0
75.96%-867K
Net cash flow
Beginning cash position
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
-46.19%104.45M
-43.31%134.64M
Current changes in cash
-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
-134.16%-5.02M
32.83%-28.18M
Effect of exchange rate changes
-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
--0
-41.72%-2.01M
End cash Position
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
-51.77%99.43M
-46.19%104.45M
Free cash flow
-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
-169.66%-5.02M
43.29%-23.47M
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
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-99.45%85K46.28%-19.35M
Net income from continuing operations 22.42%-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%-17.54M51.31%10.95M1,274.49%106.53M
Operating gains losses -71.35%351K-615.34%-563.01M-1,917.78%-561.55M81.47%-1.06M---1.63M--1.23M-946.85%-78.71M812.62%30.89M---5.72M----
Depreciation and amortization -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-26.03%8.62M-32.91%8.69M
Deferred tax ------0-----------------44.00%14K------------
Other non cash items -225.58%-5.13M-53.92%9.57M-64.64%4.85M-58.61%2.19M-437.23%-1.56M215.77%4.09M-61.71%20.76M-55.72%13.72M270.41%5.28M-85.62%462K
Change In working capital -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-174.91%-20.06M34.60%-35.27M
-Change in receivables -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-127.36%-6.54M-386.74%-12.55M
-Change in inventory -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%11.64M92.73%-505K-280.78%-20.13M
-Change in prepaid assets -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-94.17%83K39.98%8.29M
-Change in payables and accrued expense -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%27.28M60.02%-4.53M96.51%-2.14M
-Change in other working capital 170.68%892K87.97%-3.92M91.84%-564K88.73%-966K87.16%-1.12M84.84%-1.26M44.43%-32.56M57.84%-6.92M40.22%-8.57M38.11%-8.75M
Cash from discontinued investing activities
Operating cash flow -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-99.45%85K46.28%-19.35M
Investing cash flow
Cash flow from continuing investing activities 48.52%-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-119.20%-5.11M-242.30%-7.96M
Capital expenditure reported -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%-8.4M38.74%-5.11M23.21%-4.12M
Net business purchase and sale --0-510.66%-1.66M98.90%-3K---131K---12K---1.52M98.85%-272K---272K--0--0
Net other investing changes 108.35%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-100.00%1K-174.63%-3.84M
Cash from discontinued investing activities
Investing cash flow 48.52%-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-119.20%-5.11M-242.30%-7.96M
Financing cash flow
Cash flow from continuing financing activities -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%71.09M075.96%-867K
Net issuance payments of debt -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--071.01%-819K
Net common stock issuance -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--093.86%-48K
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 -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--075.96%-867K
Net cash flow
Beginning cash position 72.61%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-46.19%104.45M-43.31%134.64M
Current changes in cash -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-134.16%-5.02M32.83%-28.18M
Effect of exchange rate changes -251.68%-1.26M-50.64%77K-101.59%-89K--1.64M44.75%-1.11M89.51%-358K129.10%156K102.87%5.58M--0-41.72%-2.01M
End cash Position 4.30%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-51.77%99.43M-46.19%104.45M
Free cash flow -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-169.66%-5.02M43.29%-23.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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