TGI
NYETriumph Group Inc.
Industrials•Aerospace & Defense
Watchlists:
Last updated: Thursday 10th July 2025
25.90
No Change
Prev Close:25.9
Open:25.9
Bid:25.86
Ask:25.95
52 Week Range
11.0125.96
Volume:1,403,969
Mkt Cap:2,013 M
52
MarketXLS Rank ®
Hold
Price Target
$29.78
+15.0%
Financials
Financial Statements
TGI - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 75000.0 | 1 M | 2 M | 3 M | 257 M | 68 M | -495000.0 | 535 M | 266 M | 874 M |
| Capital Expenditure Reported | 19 M | 22 M | 21 M | 41 M | 25 M | 40 M | 47 M | 42 M | 52 M | 80 M |
| Cash Flow From Continuing Investing Activities | -21 M | 690 M | -27 M | 181 M | -9 M | 7 M | 201 M | 38 M | 34 M | -128 M |
| Change In Account Payable | 34 M | 14 M | -36 M | -189 M | -331 M | -61 M | -72 M | -44 M | 212 M | 54 M |
| Change In Payables And Accrued Expense | 34 M | 14 M | -36 M | -189 M | -331 M | -61 M | -72 M | -44 M | 212 M | 54 M |
| Change In Working Capital | -26 M | 17 M | -95 M | -162 M | -124 M | -34 M | -105 M | -325 M | 60 M | 411 M |
| Changes In Account Receivables | -16 M | 8 M | -26 M | 3 M | 126 M | 5 M | -90 M | -100 M | 112 M | 73 M |
| Common Stock Dividend Paid | -8 M | -8 M | -8 M | -8 M | -8 M | |||||
| Depreciation And Amortization | 4 M | 6 M | 36 M | 50 M | 93 M | 74 M | 91 M | 45 M | 61 M | 49 M |
| Financing Cash Flow | -130 M | -534 M | 66 M | -393 M | 277 M | 294 M | 32 M | 214 M | -266 M | 32 M |
| Gain Loss On Sale Of Business | 235 M | 31 M | 19 M | |||||||
| Gain Loss On Sale Of PPE | -102 M | 9 M | 105 M | 57 M | 235 M | |||||
| Issuance Of Capital Stock | 80 M | 4 M | 145 M | |||||||
| Issuance Of Debt | 40 M | 2 M | 108 M | -380 M | 154 M | 321 M | 43 M | 240 M | -230 M | 46 M |
| Net Business Purchase And Sale | -2 M | -272000.0 | -2 M | 16 M | 47 M | 248 M | 80 M | 9000.0 | -54 M | |
| Net Common Stock Issuance | 80 M | 4 M | 145 M | |||||||
| Net Investment Properties Purchase And Sale | -6 M | 225 M | ||||||||
| Net Investment Purchase And Sale | -6 M | 225 M | ||||||||
| Net Issuance Payments Of Debt | 40 M | 2 M | 108 M | -380 M | 154 M | 321 M | 43 M | 240 M | -230 M | 46 M |
| Net Long Term Debt Issuance | 40 M | 2 M | 108 M | -380 M | 554 M | 136 M | -59 M | 157 M | -120 M | 54 M |
| Net PPE Purchase And Sale | -19 M | -22 M | -21 M | -41 M | -25 M | -40 M | -47 M | -42 M | 34 M | -74 M |
| Other Non-cash Items | 13 M | 11 M | 48 M | 65 M | 270 M | 93 M | 18 M | 543 M | 274 M | 879 M |
| Pension And Employee Benefit Expense | -21 M | -4 M | -33 M | -59 M | -52 M | -67 M | -75 M | -114 M | -100 M | -89 M |
| Purchase Of PPE | -19 M | -22 M | -21 M | -41 M | -25 M | -40 M | -47 M | -42 M | -52 M | -80 M |
| Repayment Of Debt | -1,127 M | -380 M | -160 M | -450 M | -113 M | -304 M | -254 M | -89 M | ||
| Sale Of Business | 225 M | 16 M | 47 M | 248 M | 83 M | |||||
| Sale Of PPE | 83 M | 86 M | 6 M | |||||||
| Short Term Debt Issuance | -400 M | 185 M | 102 M | |||||||
| Short Term Debt Payments | 83 M | -110 M | -8 M | |||||||
| Stock Based Compensation | 13 M | 9 M | 9 M | 10 M | 13 M | 11 M | 10 M | 8 M | 8 M | 3 M |
| Amord | 4 M | 6 M | -2 M | -6 M | -39 M | -75 M | -67 M | -125 M | -121 M | -132 M |
| Begcash | 590 M | 485 M | 93 M | 36 M | 70 M | 21 M | 33 M | |||
| Capex | -19 M | -22 M | -21 M | -41 M | -25 M | -40 M | -47 M | -42 M | 34 M | -74 M |
| Cffcf | -130 M | -534 M | 66 M | -393 M | 277 M | 294 M | 32 M | 214 M | -266 M | 32 M |
| Cffinv | -21 M | 690 M | -27 M | 181 M | -9 M | 7 M | 201 M | 38 M | 34 M | -128 M |
| Cffoa | 38 M | 9 M | -52 M | -137 M | -173 M | 97 M | -170 M | -1,140 M | 196 M | -2,012 M |
| Chgcash | -113 M | 165 M | -14 M | -349 M | 104 M | 393 M | 57 M | -34 M | 49 M | -12 M |
| Chginv | -39 M | -17 M | -28 M | 26 M | 35 M | -49 M | -16 M | -163 M | -273 M | 294 M |
| Chgothca | -10 M | 12 M | -7 M | |||||||
| Chgothcl | 5 M | 10 M | -9 M | 702000.0 | 47 M | 50 M | 65 M | |||
| Chgothwc | -10 M | 3 M | 4 M | -2 M | -1 M | 21 M | 7 M | -8 M | -3 M | -3 M |
| Chgpay | 34 M | 14 M | -36 M | -189 M | -331 M | -61 M | -72 M | -44 M | 212 M | 54 M |
| Chgrec | -16 M | 8 M | -26 M | 3 M | 126 M | 5 M | -90 M | -100 M | 112 M | 73 M |
| Comstkiss | 80 M | 4 M | 145 M | |||||||
| Definc | 14000.0 | 25000.0 | -176000.0 | 3 M | -8 M | -43 M | 9 M | -118 M | ||
| Deftax | 14000.0 | 25000.0 | -176000.0 | 3 M | -8 M | -43 M | 9 M | -118 M | ||
| Depamor | 34 M | 39 M | 39 M | 53 M | 79 M | 74 M | 91 M | 158 M | 177 M | 178 M |
| Divpaid | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| Effexch | -2 M | 77000.0 | 156000.0 | -536000.0 | 10 M | -5 M | -2 M | 3 M | -780000.0 | 79000.0 |
| Endcash | 57 M | 630 M | -13 M | 241 M | 590 M | 485 M | 36 M | 36 M | 70 M | 21 M |
| Fcf | 19 M | -12 M | -73 M | -178 M | -198 M | 57 M | -222 M | -331 M | 316 M | 10 M |
| Ltdebtiss | 40 M | 2 M | 1,235 M | 107000.0 | 714 M | 586 M | 55 M | 544 M | 24 M | 135 M |
| Ltdebtpay | -1,127 M | -380 M | -160 M | -450 M | -113 M | -387 M | -144 M | -81 M | ||
| Netinccont | 41 M | 512 M | 90 M | -43 M | -451 M | -29 M | -327 M | -1,276 M | -129 M | -3,144 M |
| Netothfin | -3 M | -2 M | -30 M | -12 M | -1 M | -1 M | -860000.0 | -483000.0 | -15 M | -5 M |
| Netothinv | -6 M | 225 M | ||||||||
| Netstdebtiss | -400 M | 185 M | 102 M | 83 M | -110 M | -8 M | ||||
| Opcf | 38 M | 9 M | -52 M | -137 M | -173 M | 97 M | -174 M | -289 M | 282 M | 84 M |
| Opgainloss | -21 M | -4 M | -134 M | -49 M | 53 M | -10 M | 161 M | -83 M | -81 M | -89 M |
| Purchbus | -2 M | -272000.0 | -2 M | -3 M | 9000.0 | -54 M |
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