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10-Q

Quarterly Report

Triumph Group, Inc.

0000950170-24-125300

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Filed
Nov 12, 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 Q2 2025 · Nov 7, 2024 77.35M sh
Shares Diluted Q2 2025 · Sep 30, 2024 77.72M sh
Shares Diluted Q2 2025 · Sep 30, 2024 77.25M sh
Shares Diluted Q2 2025 · Sep 30, 2023 76.45M sh
Shares Diluted Q2 2025 · Sep 30, 2023 71.37M sh
Operating Cash Flow Q2 2025 · Sep 30, 2024 −$142.93M
Operating Cash Flow Q2 2025 · Sep 30, 2023 −$95.95M
Cash And Equivalents Q2 2025 · Sep 30, 2024 $104.89M
Cash And Equivalents Q2 2025 · Mar 31, 2024 $392.51M
Stockholders Equity Q2 2025 · Sep 30, 2024 −$95.19M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$119.56M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$104.41M
Stockholders Equity Q2 2025 · Sep 30, 2023 −$668.22M
Stockholders Equity Q2 2025 · Jun 30, 2023 −$751.86M
Stockholders Equity Q2 2025 · Mar 31, 2023 −$797.4M
Current Liabilities Q2 2025 · Sep 30, 2024 $307.62M
Current Liabilities Q2 2025 · Mar 31, 2024 $356.26M
Current Assets Q2 2025 · Sep 30, 2024 $761.31M
Current Assets Q2 2025 · Mar 31, 2024 $939.37M
Total Assets Q2 2025 · Sep 30, 2024 $1.51B
Total Assets Q2 2025 · Mar 31, 2024 $1.69B
Eps Diluted Q2 2025 · Sep 30, 2024 $0.15
Eps Diluted Q2 2025 · Sep 30, 2024 −$0.03
Eps Diluted Q2 2025 · Sep 30, 2023 −$0.02
Eps Diluted Q2 2025 · Sep 30, 2023 −$0.27
Eps Basic Q2 2025 · Sep 30, 2024 $0.15
Eps Basic Q2 2025 · Sep 30, 2024 −$0.03
Eps Basic Q2 2025 · Sep 30, 2023 −$0.02
Eps Basic Q2 2025 · Sep 30, 2023 −$0.27
Sga Expense Q2 2025 · Sep 30, 2024 $51.12M
Sga Expense Q2 2025 · Sep 30, 2024 $100.5M
Sga Expense restated Q2 2025 · Sep 30, 2023 $42.14M
Sga Expense restated Q2 2025 · Sep 30, 2023 $92.63M
Net Income Q2 2025 · Sep 30, 2024 $11.87M
Net Income Q2 2025 · Sep 30, 2024 −$2.22M
Net Income Q2 2025 · Sep 30, 2023 −$1.3M
Net Income Q2 2025 · Sep 30, 2023 −$19.46M
Operating Income Q2 2025 · Sep 30, 2024 $32.43M
Operating Income Q2 2025 · Sep 30, 2024 $40.54M
Operating Income restated Q2 2025 · Sep 30, 2023 $22.49M
Operating Income restated Q2 2025 · Sep 30, 2023 $21.93M
Cost Of Revenue Q2 2025 · Sep 30, 2024 $192.89M
Cost Of Revenue Q2 2025 · Sep 30, 2024 $399.97M
Cost Of Revenue restated Q2 2025 · Sep 30, 2023 $209.87M
Cost Of Revenue restated Q2 2025 · Sep 30, 2023 $403.77M