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10-Q

Quarterly Report

Triumph Group, Inc.

0000950170-24-094151

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Filed
Aug 8, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 2, 2024 77.33M sh
Shares Diluted Q1 2025 · Jun 30, 2024 77.16M sh
Shares Diluted Q1 2025 · Jun 30, 2023 66.35M sh
Operating Cash Flow Q1 2025 · Jun 30, 2024 −$104.53M
Operating Cash Flow Q1 2025 · Jun 30, 2023 −$63.72M
Cash And Equivalents Q1 2025 · Jun 30, 2024 $152.6M
Cash And Equivalents Q1 2025 · Mar 31, 2024 $392.51M
Stockholders Equity Q1 2025 · Jun 30, 2024 −$119.56M
Stockholders Equity Q1 2025 · Mar 31, 2024 −$104.41M
Stockholders Equity Q1 2025 · Jun 30, 2023 −$751.86M
Stockholders Equity Q1 2025 · Mar 31, 2023 −$797.4M
Current Liabilities Q1 2025 · Jun 30, 2024 $303.19M
Current Liabilities Q1 2025 · Mar 31, 2024 $356.26M
Current Assets Q1 2025 · Jun 30, 2024 $749.76M
Current Assets Q1 2025 · Mar 31, 2024 $939.37M
Total Assets Q1 2025 · Jun 30, 2024 $1.49B
Total Assets Q1 2025 · Mar 31, 2024 $1.69B
Eps Diluted Q1 2025 · Jun 30, 2024 −$0.18
Eps Diluted Q1 2025 · Jun 30, 2023 −$0.27
Eps Basic Q1 2025 · Jun 30, 2024 −$0.18
Eps Basic Q1 2025 · Jun 30, 2023 −$0.27
Sga Expense Q1 2025 · Jun 30, 2024 $49.38M
Sga Expense restated Q1 2025 · Jun 30, 2023 $50.49M
Net Income Q1 2025 · Jun 30, 2024 −$14.09M
Net Income Q1 2025 · Jun 30, 2023 −$18.16M
Operating Income Q1 2025 · Jun 30, 2024 $8.11M
Operating Income restated Q1 2025 · Jun 30, 2023 −$558K
Cost Of Revenue Q1 2025 · Jun 30, 2024 $207.08M
Cost Of Revenue restated Q1 2025 · Jun 30, 2023 $193.91M