Triumph Group Inc
TGIDelisted Jul 25, 2025- Industry
- Aircraft & Parts
- SEC CIK
- 0001021162
Triumph Group Inc was delisted on Jul 25, 2025; its insiders filed their last Form 4 on Jul 29, 2025; 240 institutions reported holding it in 13F filings for Q2 2025, worth $2.14B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:08 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2025 | May 23, 2024 | May 17, 2023 | May 18, 2022 | May 20, 2021 |
| Revenue | $1.26B | $1.19B | $1.38B | $1.46B | $1.87B |
| Cost of revenue | $863.8M | $869.2M | $991.6M | $1.07B | $1.48B |
| Selling, general and administrative | $210.1M | $180.2M | $210.4M | $202.1M | $216.0M |
| Operating income | $139.4M | $86.5M | $238.1M | $104.3M | -$326.2M |
| Income tax | $5.59M | $7.12M | $6.09M | $4.92M | $2.88M |
| Net income | $40.9M | $512.4M | $89.6M | -$42.8M | -$450.9M |
| EPS, basic | $0.52 | $6.92 | $1.38 | $-0.66 | $-8.55 |
| EPS, diluted | $0.52 | $6.92 | $1.20 | $-0.66 | $-8.55 |
| Weighted shares, basic | 77.3M | 74.1M | 65.0M | 64.5M | 52.7M |
| Weighted shares, diluted | 77.9M | 74.1M | 71.7M | 64.5M | 52.7M |
| Margins and growth | |||||
| Operating margin | 11.0% | 7.3% | 17.3% | 7.1% | -17.4% |
| Net margin | 3.2% | 43.0% | 6.5% | -2.9% | -24.1% |
| Revenue growth, year over year | +5.9% | −13.6% | −5.5% | −21.9% | −35.5% |
| Net income growth, year over year | −92.0% | +471.9% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2025 | May 23, 2024 | May 17, 2023 | May 18, 2022 | May 20, 2021 |
| Cash and equivalents | $277.2M | $392.5M | $227.4M | $240.9M | $589.9M |
| Accounts receivable | $154.9M | $138.3M | $196.8M | $178.7M | $194.1M |
| Inventory | $357.3M | $317.7M | $389.2M | $361.7M | $400.4M |
| Total current assets | $878.9M | $939.4M | $933.5M | $963.1M | $1.55B |
| Property, plant and equipment | $154.5M | $144.3M | $166.8M | $169.1M | $211.4M |
| Goodwill | $512.3M | $510.7M | $509.4M | $513.7M | $521.6M |
| Intangible assets | $56.2M | $65.1M | $73.9M | $84.8M | $102.5M |
| Total assets | $1.63B | $1.69B | $1.71B | $1.76B | $2.45B |
| Accounts payable | $162.9M | $167.3M | $197.9M | $161.5M | $179.5M |
| Total current liabilities | $395.1M | $356.3M | $396.9M | $602.1M | $718.4M |
| Shareholders' equity | -$76.4M | -$104.4M | -$797.4M | -$787.4M | -$818.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2025 | May 23, 2024 | May 17, 2023 | May 18, 2022 | May 20, 2021 |
| Operating cash flow | $37.9M | $9.44M | -$52.3M | -$137.0M | -$173.1M |
| Depreciation and amortization | $29.6M | $33.3M | $35.6M | $49.6M | $93.3M |
| Stock-based compensation | $13.0M | $9.45M | $8.91M | $9.78M | $12.7M |
| Investing cash flow | -$21.3M | $689.9M | -$27.2M | $181.2M | -$9.29M |
| Financing cash flow | -$129.7M | -$534.3M | $65.8M | -$392.7M | $277.2M |
| Net change in cash | -$115.3M | $165.1M | -$13.5M | -$349.0M | $104.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.8% | 0.6% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 15, 2025 | 77.8M | +0.6% | SEC |
| May 19, 2025 | 77.7M | +0.9% | SEC |
| Jan 31, 2025 | 77.4M | +0.7% | SEC |
| Nov 7, 2024 | 77.4M | +0.6% | SEC |
| Aug 2, 2024 | 77.3M | +0.8% | SEC |
| May 10, 2024 | 77.0M | +17.7% | SEC |
| Feb 5, 2024 | 76.9M | +18.2% | SEC |
| Nov 3, 2023 | 76.9M | +18.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.