Industrials - Aerospace & Defense - NYSE - US
$ 17.98
0.672 %
$ 1.39 B
Market Cap
-48.59
P/E
INCOME STATEMENT
1.19 B
REVENUE
86.5 M
OPERATING INCOME
12.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Triumph Group, Inc.
| Revenue | 1.19 B |
| Cost Of Revenue | 869 M |
| Gross Profit | 323 M |
| Operating Expenses | 180 M |
| Operating Income | 86.5 M |
| Other Expenses | 74.2 M |
| Net Income | 12.2 M |
Income Statement
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||
| Revenue | 1 192.0 | 1 379.1 | 1 459.9 | 1 869.7 | 2 900.1 | 3 364.9 | 3 199.0 | 3 532.8 | 3 886.1 | 3 888.7 | 3 763.3 | 3 702.7 | 3 407.9 | 2 905.3 | 1 294.8 | 1 240.4 | 1 151.1 | 954.7 | 760.4 | 688.5 | 608.3 | 565.4 | 612.8 | 560.6 | 441.7 | 400.1 | 329.5 | 250.5 | 186.8 | 164.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||
| Cost Of Revenue | 869.2 | 991.6 | 1 073.1 | 1 476.3 | 2 307.4 | 2 924.9 | 2 533.2 | 2 689.8 | 3 597.3 | 3 141.5 | 2 911.8 | 2 763.5 | 2 927.3 | 2 231.9 | 927.2 | 877.7 | 822.3 | 689.5 | 562.6 | 517.7 | 454.0 | 398.3 | 421.1 | 378.5 | 300.7 | 274.9 | 233.2 | 175.8 | 139.4 | 125.5 |
| Gross Profit | 322.8 | 387.5 | 386.9 | 393.5 | 592.7 | 440.0 | 665.8 | 843.0 | 288.8 | 747.3 | 851.5 | 939.2 | 480.7 | 673.5 | 367.6 | 362.6 | 328.8 | 265.2 | 197.8 | 170.8 | 154.3 | 167.1 | 191.7 | 182.1 | 141.0 | 125.2 | 96.3 | 74.7 | 47.4 | 38.7 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||
| Operating Expenses | 180.2 | 246.0 | 251.7 | 309.3 | 395.7 | 448.3 | 447.9 | 458.5 | 465.1 | 444.1 | 419.0 | 370.9 | (34.1) | 338.5 | 212.3 | 210.7 | 202.5 | 174.5 | 141.7 | 137.3 | 117.7 | 96.5 | 107.1 | 100.6 | 78.6 | 66.6 | 55.0 | 47.0 | 31.1 | 25.1 |
| Selling, General and Administrative Expenses | 180.2 | 210.4 | 202.1 | 216.0 | 257.5 | 298.4 | 289.5 | 281.5 | 287.3 | 285.8 | 254.7 | 241.3 | 6.3 | 238.9 | 157.9 | 162.1 | 159.3 | 137.5 | 109.7 | 106.8 | 89.4 | 72.1 | 80.4 | 74.4 | 58.6 | 52.1 | 45.7 | 40.7 | 27.3 | 22.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 49.9 | 72.8 | 112.4 | 103.0 | 108.1 | 82.5 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 86.5 | 161.2 | 140.5 | 133.7 | 237.6 | (274.7) | (362.4) | 56.9 | (1 091.1) | 434.7 | 400.0 | 531.2 | 514.7 | 314.0 | 155.3 | 151.9 | 126.3 | 90.7 | 56.1 | 33.4 | 36.6 | 70.6 | 84.5 | 81.5 | 62.4 | 58.6 | 41.3 | 27.7 | 16.3 | 13.6 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||
| Interest Income Expense | 123.0 | 137.7 | 135.9 | 171.4 | 122.1 | 114.6 | 99.4 | 80.5 | 68.0 | 85.4 | 87.8 | 68.2 | 77.1 | 79.6 | 28.9 | 11.1 | 13.4 | 14.5 | 12.5 | 13.0 | 12.2 | 12.4 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (113.8) | (119.9) | (142.1) | (121.9) | (81.5) | (52.5) | (99.4) | (80.5) | (68.0) | (85.4) | (87.8) | (68.2) | (77.1) | (79.6) | (28.8) | (8.5) | (113.4) | (19.6) | (12.5) | (13.0) | (12.2) | (12.4) | (12.7) | (20.5) | (10.3) | (5.2) | (1.7) | (6.6) | (7.4) | (6.6) |
| Pre-Tax Income | (27.3) | 95.7 | (37.8) | (448.0) | (23.6) | (327.2) | (461.8) | (23.6) | (1 159.1) | 349.3 | 312.2 | 463.1 | 437.6 | 234.5 | 126.5 | 143.4 | 12.9 | 71.1 | 43.6 | 20.4 | 24.4 | 58.3 | 71.8 | 60.8 | 52.2 | 53.4 | 39.6 | 21.1 | 8.9 | 7.0 |
| NET INCOME | ||||||||||||||||||||||||||||||
| Tax Provision | 7.1 | 6.1 | 4.9 | 2.9 | 5.8 | (5.4) | (42.5) | 19.3 | (115.1) | 110.6 | 106.0 | 165.7 | 156.0 | 82.1 | 41.2 | 45.6 | 37.2 | 24.0 | 9.1 | 4.6 | 5.0 | 20.7 | 22.4 | 21.6 | 17.6 | 20.3 | 15.6 | 8.5 | 3.7 | 2.6 |
| Net Income | 512.4 | 89.6 | (42.8) | (450.9) | (29.4) | (321.8) | (419.4) | (43.0) | (1 044.0) | 238.7 | 206.3 | 297.3 | 280.9 | 149.9 | 67.8 | 93.1 | 67.3 | 47.1 | 34.5 | 11.4 | 18.2 | 36.7 | 49.4 | 39.2 | 34.6 | 33.1 | 24.6 | 11.1 | 9.7 | 1.5 |
| EPS | 6.91 | 1.38 | 0.66 | 8.55 | 0.58 | 6.47 | 8.48 | 0.87 | 21.2 | 4.7 | 3.99 | 5.99 | 5.75 | 3.33 | 2.06 | 2.69 | 2.04 | 1.45 | 1.09 | 0.61 | 0.62 | 1.16 | 1.57 | 1.56 | 1.48 | 1.29 | 1.18 | 0.67 | 0.77 | 0.14 |