Triumph Group, Inc. (TGI) — Financial statements
Income statement, balance sheet, and cash flow for Triumph Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,262↑5.9% | 1,192↓13.6% | 1,379↓5.5% | 1,460↓21.9% | 1,870 | |
| Cost of Revenue | 864↓0.6% | 869↓12.3% | 992↓7.6% | 1,073↓27.3% | 1,476 | |
| Gross Profit | 398↑23.3% | 323↓16.7% | 388↑0.2% | 387↓1.7% | 393 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 202↓6.4% | 216 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 210↑16.6% | 180↓14.3% | 210↑4.1% | 202↓6.4% | 216 | |
| Other Expenses | 49↓13.4% | 56↑57.8% | 36↓28.3% | 50↓46.8% | 93 | |
| Operating Expenses | 259↑9.4% | 236↓3.9% | 246↓2.3% | 252↓18.6% | 309 | |
| Total Costs & Expenses | 1,123↑1.5% | 1,106↓10.7% | 1,238↓6.6% | 1,325↓25.8% | 1,786 | |
| Operating Results | ||||||
| Operating Income | 139↑61.3% | 86↓46.4% | 161↑14.7% | 141↑5.1% | 134 | |
| Depreciation & Amortization | 30↓0.1% | 30↓8.2% | 32↓35.0% | 50↓46.8% | 93 | |
| EBITDA | 159↑26.6% | 125↓16.0% | 149↑1.1% | 148↑180.6% | -183 | |
| EBIT | 129↑34.9% | 96↓49.9% | 191↑184.1% | 67↑124.3% | -277 | |
| Interest & Other Income | ||||||
| Net Interest Income | -88↑28.8% | -123↓6.8% | -115↓1.9% | -113↑34.0% | -171 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 88↓28.8% | 123↑6.8% | 115↑1.9% | 113↓34.0% | 171 | |
| Non-Operating Income | 10↑212.2% | -9↓296.4% | 5↓87.3% | 37↑174.8% | -50 | |
| Other Income / Expenses | -98↑13.9% | -114↑5.1% | -120↑15.6% | -142↓16.6% | -122 | |
| Income Before Tax | 41↑251.6% | -27↓128.6% | 96↑352.9% | -38↑91.6% | -448 | |
| Income Tax Expense | 6↓21.5% | 7↑17.0% | 6↑23.7% | 5↑70.9% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 36↑204.0% | -34↓147.6% | 72↑243.8% | -50↑88.8% | -451 | |
| Net Income from Discontinued Operations | 5↓99.1% | 547↑3083.8% | 17↑125.4% | 8 | 0.00 | |
| Net Income | 41↓92.0% | 512↑471.9% | 90↑309.5% | -43↑90.5% | -451 | |
| Bottom-Line Net Income | 41↓92.0% | 512↑471.9% | 90↑309.5% | -43↑90.5% | -451 | |
| EPS (Basic) | 0.53↓92.3% | 6.91↑400.7% | 1.38↑309.1% | -0.66↑92.3% | -8.55 | |
| EPS (Diluted) | 0.52↓92.5% | 6.91↑475.8% | 1.20↑281.8% | -0.66↑92.3% | -8.55 | |
| Weighted Average Shares | 77↑4.4% | 74↑14.0% | 65↑0.7% | 65↑22.4% | 53 | |
| Weighted Average Diluted Shares | 78↑5.2% | 74↑3.4% | 72↑11.1% | 65↑22.4% | 53 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.