$TGI
Market Cap:
$1.494 Billion
Financial Snapshot
Revenue
$1.243B
TTM
Gross Margin
30.47%
TTM
Net Earnings
$560.1M
TTM
Current Ratio
250.43%
Q4 2024
Total Liabilities
$369.7M
Q4 2024
Book Value
$1.142B
Q4 2024
P/E
2.668
Nov 29, 2024 EST
Free Cash Flow
-$85.24M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.192B | $1.379B | $1.460B | $1.870B | $2.900B | $3.365B | $3.199B | $3.533B | $798.0M | $753.1M | $621.6M | $504.1M | $463.9M | $2.905B | $1.295B | $1.240B | $1.151B | $937.3M | $749.4M | $676.6M | $602.9M | $565.4M | $565.3M | $500.2M | $368.6M | $328.6M | $329.5M | $250.5M | $186.8M | $164.2M | $130.0M | $103.7M | $154.6M |
| YoY Change | -13.57% | -5.54% | -21.92% | -35.53% | -13.81% | 5.19% | -9.45% | 342.72% | 5.96% | 21.15% | 23.32% | 8.67% | -84.03% | 124.39% | 4.38% | 7.76% | 22.81% | 25.07% | 10.76% | 12.22% | 6.63% | 0.02% | 13.01% | 35.7% | 12.17% | -0.27% | 31.54% | 34.1% | 13.76% | 26.31% | 25.36% | -32.92% | -6.47% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.192B | $1.379B | $1.460B | $1.870B | $2.900B | $3.365B | $3.199B | $3.533B | $798.0M | $753.1M | $621.6M | $504.1M | $463.9M | $2.905B | $1.295B | $1.240B | $1.151B | $937.3M | $749.4M | $676.6M | $602.9M | $565.4M | $565.3M | $500.2M | $368.6M | $328.6M | $329.5M | $250.5M | $186.8M | $164.2M | $130.0M | $103.7M | $154.6M |
| Cost Of Revenue | $869.2M | $991.6M | $1.073B | $1.476B | $2.307B | $2.925B | $2.608B | $2.774B | $3.597B | $3.141B | $2.912B | $2.763B | $2.565B | $2.232B | $927.2M | $877.7M | $822.3M | $671.8M | $549.3M | $504.8M | $449.5M | $398.3M | $385.4M | $331.9M | $244.3M | $220.0M | $233.3M | $176.1M | $139.7M | $125.8M | $97.10M | $79.90M | $115.4M |
| Gross Profit | $322.8M | $387.5M | $386.9M | $393.5M | $592.7M | $440.0M | $591.4M | $758.4M | -$2.799B | -$2.388B | -$2.290B | -$2.259B | -$2.101B | $673.5M | $367.6M | $362.6M | $328.8M | $265.5M | $200.1M | $171.8M | $153.4M | $167.1M | $180.0M | $168.3M | $124.3M | $108.6M | $96.10M | $74.40M | $47.00M | $38.30M | $32.90M | $23.90M | $39.20M |
| Gross Profit Margin | 27.08% | 28.1% | 26.5% | 21.04% | 20.44% | 13.08% | 18.49% | 21.47% | -350.8% | -317.15% | -368.42% | -448.23% | -452.96% | 23.18% | 28.39% | 29.23% | 28.56% | 28.33% | 26.7% | 25.39% | 25.44% | 29.55% | 31.84% | 33.65% | 33.72% | 33.05% | 29.17% | 29.7% | 25.16% | 23.33% | 25.31% | 23.05% | 25.36% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $180.2M | $210.4M | $202.1M | $216.0M | $257.5M | $298.4M | $292.6M | $285.0M | $287.3M | $285.8M | $254.7M | $241.3M | $242.6M | $238.9M | $157.9M | $162.1M | $159.3M | $135.9M | $108.1M | $105.4M | $88.80M | $72.10M | $70.30M | $64.00M | $47.40M | $41.10M | $45.70M | $40.70M | $27.30M | $22.10M | $18.00M | $13.50M | $19.90M |
| YoY Change | -14.34% | 4.14% | -6.43% | -16.14% | -13.69% | 1.97% | 2.68% | -0.82% | 0.55% | 12.19% | 5.54% | -0.5% | 1.53% | 51.32% | -2.61% | 1.76% | 17.22% | 25.72% | 2.56% | 18.69% | 23.16% | 2.56% | 9.84% | 35.02% | 15.33% | -10.07% | 12.29% | 49.08% | 23.53% | 22.78% | 33.33% | -32.16% | -2.93% |
| % of Gross Profit | 55.83% | 54.3% | 52.23% | 54.89% | 43.45% | 67.81% | 49.48% | 37.58% | 35.47% | 42.95% | 44.7% | 48.45% | 51.19% | 54.02% | 61.35% | 57.89% | 43.15% | 39.06% | 38.03% | 38.13% | 37.85% | 47.55% | 54.7% | 58.09% | 57.7% | 54.71% | 56.49% | 50.77% | |||||
| Research & Development | $49.90M | $72.76M | $112.4M | $103.0M | $108.1M | $82.49M | $61.27M | $50.12M | $50.47M | $25.67M | |||||||||||||||||||||||
| YoY Change | -31.43% | -35.27% | 9.11% | -4.66% | 30.99% | 34.64% | 22.26% | -0.69% | 96.59% | ||||||||||||||||||||||||
| % of Gross Profit | 11.34% | 12.3% | 14.82% | 7.49% | 6.98% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.25M | $35.58M | $49.64M | $93.33M | $138.2M | $149.9M | $158.4M | $176.9M | $177.8M | $158.3M | $164.3M | $129.5M | $119.7M | $99.66M | $54.42M | $48.60M | $43.20M | $35.70M | $30.80M | $30.50M | $28.20M | $24.40M | $20.50M | $25.10M | $19.70M | $14.40M | $9.100M | $6.100M | $3.500M | $2.700M | $2.000M | $2.100M | $2.900M |
| YoY Change | -6.54% | -28.33% | -46.82% | -32.45% | -7.83% | -5.34% | -10.5% | -0.46% | 12.27% | -3.62% | 26.85% | 8.17% | 20.14% | 83.13% | 11.97% | 12.5% | 21.01% | 15.91% | 0.98% | 8.16% | 15.57% | 19.02% | -18.33% | 27.41% | 36.81% | 58.24% | 49.18% | 74.29% | 29.63% | 35.0% | -4.76% | -27.59% | 0.0% |
| % of Gross Profit | 10.3% | 9.18% | 12.83% | 23.72% | 23.31% | 34.07% | 26.78% | 23.33% | 14.8% | 14.8% | 13.4% | 13.14% | 13.45% | 15.39% | 17.75% | 18.38% | 14.6% | 11.39% | 14.91% | 15.85% | 13.26% | 9.47% | 8.2% | 7.45% | 7.05% | 6.08% | 8.79% | 7.4% | |||||
| Operating Expenses | $180.2M | $246.0M | $202.1M | $216.0M | $257.5M | $3.640B | $3.665B | $3.564B | $4.977B | $3.454B | $3.363B | $3.171B | $2.893B | $2.591B | $1.139B | $210.8M | $202.5M | $171.6M | $138.9M | $134.8M | $116.9M | $96.50M | $90.80M | $89.10M | $66.10M | $54.40M | $54.90M | $46.80M | $30.90M | $24.80M | $20.00M | $15.60M | $22.80M |
| YoY Change | -26.73% | 21.75% | -6.43% | -16.14% | -92.92% | -0.68% | 2.82% | -28.39% | 44.1% | 2.7% | 6.05% | 9.62% | 11.65% | 127.41% | 440.56% | 4.1% | 18.01% | 23.54% | 3.04% | 15.31% | 21.14% | 6.28% | 1.91% | 34.8% | 21.51% | -0.91% | 17.31% | 51.46% | 24.6% | 24.0% | 28.21% | -31.58% | -2.56% |
| Operating Profit | $86.45M | $141.5M | $104.3M | -$326.2M | $57.91M | -$274.7M | -$465.6M | -$31.20M | -$1.091B | $434.7M | $400.0M | $531.2M | $514.7M | $314.0M | $155.3M | $151.8M | $126.3M | $93.90M | $61.20M | $37.00M | $36.50M | $70.60M | $89.20M | $79.20M | $58.20M | $54.20M | $41.20M | $27.60M | $16.10M | $13.50M | $12.90M | $8.300M | $16.40M |
| YoY Change | -38.91% | 35.71% | -131.97% | -663.23% | -121.08% | -41.01% | 1392.63% | -97.14% | -351.02% | 8.67% | -24.7% | 3.21% | 63.9% | 102.24% | 2.29% | 20.19% | 34.5% | 53.43% | 65.41% | 1.37% | -48.3% | -20.85% | 12.63% | 36.08% | 7.38% | 31.55% | 49.28% | 71.43% | 19.26% | 4.65% | 55.42% | -49.39% | -21.9% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$123.0M | -$137.7M | -$135.9M | -$171.4M | -$122.1M | -$114.6M | -$99.40M | -$80.50M | -$68.00M | -$85.40M | -$87.80M | -$68.20M | -$77.10M | -$79.60M | -$28.90M | -$16.90M | -$19.90M | -$14.80M | -$10.30M | -$11.30M | -$11.80M | -$12.40M | -$12.80M | -$20.50M | -$9.200M | -$4.600M | -$4.000M | -$6.600M | -$7.300M | -$6.600M | -$4.900M | $0.00 | $0.00 |
| YoY Change | -10.67% | 1.36% | -20.73% | 40.38% | 6.54% | 15.29% | 23.48% | 18.38% | -20.37% | -2.73% | 28.74% | -11.54% | -3.14% | 175.43% | 71.01% | -15.08% | 34.46% | 43.69% | -8.85% | -4.24% | -4.84% | -3.13% | -37.56% | 122.83% | 100.0% | 15.0% | -39.39% | -9.59% | 10.61% | 34.69% | |||
| % of Operating Profit | -142.3% | -97.31% | -130.29% | -210.86% | -19.65% | -21.95% | -12.84% | -14.98% | -25.35% | -18.61% | -11.13% | -15.76% | -15.76% | -16.83% | -30.54% | -32.33% | -17.56% | -14.35% | -25.88% | -15.81% | -8.49% | -9.71% | -23.91% | -45.34% | -48.89% | -37.98% | 0.0% | 0.0% | |||||
| Other Income/Expense, Net | $10.92M | $28.35M | $5.373M | $49.50M | $40.60M | $56.70M | |||||||||||||||||||||||||||
| YoY Change | -61.49% | 427.58% | -89.15% | 21.92% | -28.4% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$27.34M | $95.68M | -$37.84M | -$448.0M | -$23.64M | -$332.6M | -$461.8M | -$23.61M | -$1.159B | $349.3M | $312.2M | $463.1M | $437.6M | $234.5M | $126.5M | $135.9M | $106.4M | $74.00M | $50.90M | $25.70M | $24.70M | $58.30M | $71.30M | $58.60M | $48.30M | $49.50M | $39.60M | $21.00M | $8.900M | $7.000M | $8.000M | $8.300M | $16.40M |
| YoY Change | -128.58% | -352.89% | -91.56% | 1795.62% | -92.89% | -27.99% | 1855.99% | -97.96% | -431.85% | 11.87% | -32.57% | 5.82% | 86.62% | 85.42% | -6.95% | 27.73% | 43.78% | 45.38% | 98.05% | 4.05% | -57.63% | -18.23% | 21.67% | 21.33% | -2.42% | 25.0% | 88.57% | 135.96% | 27.14% | -12.5% | -3.61% | -49.39% | -21.9% |
| Income Tax | $7.123M | $6.088M | $4.923M | $2.881M | $5.798M | -$5.426M | -$36.46M | $19.34M | -$111.2M | $110.6M | $106.0M | $165.7M | $156.0M | $82.07M | $41.17M | $43.10M | $34.70M | $25.00M | $11.60M | $6.400M | $5.100M | $20.70M | $22.20M | $20.80M | $16.20M | $18.80M | $15.60M | $8.500M | $3.700M | $2.600M | $3.100M | $0.00 | $0.00 |
| % Of Pretax Income | 6.36% | 31.66% | 33.94% | 35.79% | 35.64% | 35.0% | 32.55% | 31.71% | 32.61% | 33.78% | 22.79% | 24.9% | 20.65% | 35.51% | 31.14% | 35.49% | 33.54% | 37.98% | 39.39% | 40.48% | 41.57% | 37.14% | 38.75% | 0.0% | 0.0% | ||||||||
| Net Earnings | $512.4M | $89.59M | -$42.76M | -$450.9M | -$29.43M | -$327.1M | -$425.4M | -$42.95M | -$1.048B | $238.7M | $206.3M | $297.3M | $280.9M | $149.9M | $67.76M | $88.00M | $63.20M | $45.10M | $34.50M | $11.40M | $18.20M | $36.70M | $49.40M | $39.20M | $34.60M | $33.10M | $24.60M | $11.10M | $9.700M | $1.500M | $4.400M | $8.300M | $16.40M |
| YoY Change | 471.9% | -309.54% | -90.52% | 1431.99% | -91.0% | -23.1% | 890.39% | -95.9% | -539.03% | 15.73% | -30.63% | 5.87% | 87.36% | 121.21% | -23.0% | 39.24% | 40.13% | 30.72% | 202.63% | -37.36% | -50.41% | -25.71% | 26.02% | 13.29% | 4.53% | 34.55% | 121.62% | 14.43% | 546.67% | -65.91% | -46.99% | -49.39% | -21.9% |
| Net Earnings / Revenue | 42.98% | 6.5% | -2.93% | -24.12% | -1.01% | -9.72% | -13.3% | -1.22% | -131.33% | 31.7% | 33.18% | 58.99% | 60.55% | 5.16% | 5.23% | 7.09% | 5.49% | 4.81% | 4.6% | 1.68% | 3.02% | 6.49% | 8.74% | 7.84% | 9.39% | 10.07% | 7.47% | 4.43% | 5.19% | 0.91% | 3.38% | 8.0% | 10.61% |
| Basic Earnings Per Share | $6.92 | $1.38 | -$0.66 | -$8.55 | -$0.58 | -$6.58 | -$8.60 | -$0.87 | -$21.29 | $4.70 | $3.99 | $5.99 | $5.75 | $3.33 | $2.06 | ||||||||||||||||||
| Diluted Earnings Per Share | $6.92 | $1.25 | -$0.66 | -$8.55 | -$0.58 | -$6.58 | -$8.60 | -$0.87 | -$21.29 | $4.68 | $3.91 | $5.67 | $5.41 | $3.16 | $2.03 | $2.651M | $1.801M | $1.375M | $1.075M | $357.4K | $572.3K | $1.154M | $1.553M | $1.549M | $1.395M | $1.308M | $1.093M | $681.0K | $746.2K | $103.4K | $305.6K | $576.4K | $1.139M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $392.5M | $227.4M | $240.9M | $589.9M | $485.5M | $92.80M | $35.80M | $69.60M | $21.00M | $32.60M | $29.00M | $32.00M | $29.70M | $39.30M | $157.2M | $14.50M | $13.70M | $7.200M | $5.700M | $4.800M | $6.800M | $8.600M | $6.800M | $4.800M | $6.300M | $5.000M | $4.600M | $1.000M | $500.0K | $700.0K | |||
| YoY Change | 72.61% | -5.59% | -59.17% | 21.5% | 423.17% | 159.22% | -48.56% | 231.43% | -35.58% | 12.41% | -9.38% | 7.74% | -24.43% | -75.0% | 984.14% | 5.84% | 90.28% | 26.32% | 18.75% | -29.41% | -20.93% | 26.47% | 41.67% | -23.81% | 26.0% | 8.7% | 360.0% | 100.0% | -28.57% | ||||
| Cash & Equivalents | $392.5M | $227.4M | $240.9M | $589.9M | $485.5M | $92.80M | $35.80M | $69.60M | $21.00M | $32.60M | $29.00M | $32.00M | $29.70M | $39.30M | $157.2M | $14.50M | $13.70M | $7.200M | $5.700M | $4.800M | $6.800M | $8.600M | $6.800M | $4.800M | $6.300M | $5.000M | $4.600M | $1.000M | $500.0K | $700.0K | |||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $16.63M | $17.06M | $80.01M | $235.5M | $19.30M | $34.40M | $45.70M | $51.40M | $93.30M | $71.90M | $123.9M | $173.6M | $172.8M | $117.8M | $49.10M | $65.60M | $54.80M | $37.40M | $14.20M | $9.300M | $37.40M | $31.40M | $32.00M | $3.100M | $4.700M | $4.900M | $4.100M | $2.800M | $30.00M | $11.60M | |||
| YoY Change | -2.56% | -78.67% | -66.03% | 1120.21% | -43.9% | -24.73% | -11.09% | -44.91% | 29.76% | -41.97% | -28.63% | 0.46% | 46.69% | 139.92% | -25.15% | 19.71% | 46.52% | 163.38% | 52.69% | -75.13% | 19.11% | -1.88% | 932.26% | -34.04% | -4.08% | 19.51% | 46.43% | -90.67% | 158.62% | ||||
| Inventory | $317.7M | $389.2M | $361.7M | $400.4M | $453.0M | $413.6M | $1.427B | $1.340B | $1.184B | $1.280B | $1.112B | $985.5M | $818.0M | $781.7M | $350.9M | $389.3M | $350.9M | $296.1M | $235.9M | $217.2M | $203.6M | $196.3M | $175.2M | $171.1M | $123.8M | $104.8M | $77.10M | $54.30M | $45.10M | $30.50M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $212.6M | $299.8M | $280.5M | $328.7M | $603.9M | $700.3M | $414.2M | $311.8M | $444.2M | $521.6M | $517.3M | $448.9M | $440.6M | $374.5M | $214.5M | $209.5M | $208.0M | $168.4M | $147.8M | $127.9M | $122.3M | $106.8M | $99.70M | $115.7M | $79.00M | $65.60M | $63.40M | $39.20M | $29.70M | $27.90M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $939.4M | $933.5M | $963.1M | $1.554B | $1.562B | $1.241B | $1.923B | $1.773B | $1.743B | $1.906B | $1.782B | $1.640B | $1.461B | $1.313B | $771.7M | $678.8M | $627.5M | $509.1M | $403.6M | $359.3M | $378.8M | $343.2M | $313.6M | $294.7M | $213.7M | $180.2M | $149.2M | $97.40M | $105.3M | $70.70M | |||
| YoY Change | 0.63% | -3.07% | -38.04% | -0.46% | 25.82% | -35.46% | 8.46% | 1.74% | -8.59% | 6.99% | 8.65% | 12.25% | 11.25% | 70.2% | 13.69% | 8.18% | 23.26% | 26.14% | 12.33% | -5.15% | 10.37% | 9.44% | 6.41% | 37.9% | 18.59% | 20.78% | 53.18% | -7.5% | 48.94% | ||||
| Property, Plant & Equipment | $158.7M | $166.8M | $187.4M | $211.4M | $479.6M | $543.7M | $726.0M | $805.0M | $889.7M | $950.7M | $931.4M | $815.1M | $733.4M | $734.9M | $328.7M | $332.5M | $311.4M | $283.7M | $237.3M | $234.1M | $246.5M | $215.8M | $159.8M | $157.5M | $122.8M | $107.1M | $78.80M | $48.30M | $36.60M | $27.60M | |||
| YoY Change | -4.84% | -10.97% | -11.37% | -55.92% | -11.79% | -25.11% | -9.81% | -9.52% | -6.42% | 2.07% | 14.27% | 11.14% | -0.2% | 123.58% | -1.14% | 6.78% | 9.76% | 19.55% | 1.37% | -5.03% | 14.23% | 35.04% | 1.46% | 28.26% | 14.66% | 35.91% | 63.15% | 31.97% | 32.61% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $12.43M | $31.19M | $12.16M | $61.00M | $43.60M | $55.60M | $57.60M | $101.7M | $108.9M | $108.0M | $70.00M | $66.80M | $26.90M | $38.80M | $18.40M | $12.00M | $13.70M | $17.30M | $14.20M | $14.60M | $15.10M | $13.60M | $14.10M | $19.20M | $0.00 | $0.00 | $2.600M | $12.00M | |||||
| YoY Change | -60.15% | 156.37% | -80.06% | 39.91% | -21.58% | -3.47% | -43.36% | -6.61% | 0.83% | 54.29% | 4.79% | 148.33% | -30.67% | 110.87% | 53.33% | -12.41% | -20.81% | 21.83% | -2.74% | -3.31% | 11.03% | -3.55% | -26.56% | -100.0% | -78.33% | ||||||||
| Total Long-Term Assets | $746.9M | $781.3M | $798.1M | $896.5M | $1.419B | $1.614B | $1.884B | $2.642B | $3.093B | $4.050B | $3.772B | $3.599B | $3.136B | $3.164B | $920.9M | $912.4M | $787.3M | $710.8M | $573.7M | $578.4M | $556.7M | $521.0M | $459.4M | $436.7M | $293.2M | $248.7M | $152.2M | $73.90M | $56.10M | $40.70M | |||
| YoY Change | -4.41% | -2.1% | -10.98% | -36.81% | -12.07% | -14.37% | -28.67% | -14.58% | -23.64% | 7.38% | 4.79% | 14.76% | -0.88% | 243.56% | 0.93% | 15.89% | 10.76% | 23.9% | -0.81% | 3.9% | 6.85% | 13.41% | 5.2% | 48.94% | 17.89% | 63.4% | 105.95% | 31.73% | 37.84% | ||||
| Total Assets | $1.686B | $1.715B | $1.761B | $2.451B | $2.980B | $2.855B | $3.807B | $4.415B | $4.835B | $5.956B | $5.553B | $5.239B | $4.597B | $4.477B | $1.693B | $1.591B | $1.415B | $1.220B | $977.3M | $937.7M | $935.5M | $864.2M | $773.0M | $731.4M | $506.9M | $428.9M | $301.4M | $171.3M | $161.4M | $111.4M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $167.3M | $197.9M | $161.5M | $179.5M | $457.7M | $433.8M | $418.4M | $481.2M | $410.2M | $429.1M | $317.3M | $327.0M | $266.1M | $262.7M | $92.90M | $103.7M | $120.1M | $101.3M | $74.00M | $65.20M | $55.30M | $47.50M | $39.80M | $52.20M | $35.00M | $33.90M | $27.40M | $20.50M | $18.20M | $18.00M | |||
| YoY Change | -15.45% | 22.53% | -10.01% | -60.78% | 5.51% | 3.68% | -13.05% | 17.31% | -4.4% | 35.23% | -2.97% | 22.89% | 1.29% | 182.78% | -10.41% | -13.66% | 18.56% | 36.89% | 13.5% | 17.9% | 16.42% | 19.35% | -23.75% | 49.14% | 3.24% | 23.72% | 33.66% | 12.64% | 1.11% | ||||
| Accrued Expenses | $106.3M | $151.3M | $183.1M | $241.6M | $193.5M | $214.6M | $235.9M | $212.7M | $261.9M | $241.8M | $273.3M | $209.1M | $216.7M | $204.0M | $63.10M | $86.30M | $83.40M | $75.60M | $68.50M | $75.60M | $49.60M | $44.80M | $45.40M | $53.00M | $45.30M | $47.30M | $24.30M | $16.30M | $15.80M | $9.500M | |||
| YoY Change | -29.77% | -17.35% | -24.21% | 24.86% | -9.83% | -9.03% | 10.91% | -18.79% | 8.31% | -11.53% | 30.7% | -3.51% | 6.23% | 223.3% | -26.88% | 3.48% | 10.32% | 10.36% | -9.39% | 52.42% | 10.71% | -1.32% | -14.34% | 17.0% | -4.23% | 94.65% | 49.08% | 3.16% | 66.32% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.200M | $3.162M | $3.268M | $5.200M | $7.300M | $8.200M | $16.50M | $160.6M | $42.40M | $42.30M | $49.60M | $133.9M | $142.2M | $300.3M | $91.90M | $89.10M | $1.000M | $5.700M | $8.100M | $1.700M | $4.900M | $7.800M | $11.30M | $6.000M | $4.900M | $1.200M | $700.0K | $400.0K | $8.800M | $2.900M | |||
| YoY Change | 1.2% | -3.24% | -37.15% | -28.77% | -10.98% | -50.3% | -89.73% | 278.77% | 0.24% | -14.72% | -62.96% | -5.84% | -52.65% | 226.77% | 3.14% | 8810.0% | -82.46% | -29.63% | 376.47% | -65.31% | -37.18% | -30.97% | 88.33% | 22.45% | 308.33% | 71.43% | 75.0% | -95.45% | 203.45% | ||||
| Total Short-Term Liabilities | $356.3M | $396.9M | $602.1M | $718.4M | $987.8M | $975.3M | $992.4M | $1.334B | $1.136B | $883.2M | $640.2M | $747.2M | $720.0M | $876.8M | $284.3M | $306.7M | $210.6M | $191.6M | $155.8M | $145.5M | $121.6M | $111.3M | $115.7M | $120.4M | $89.40M | $86.80M | $57.10M | $41.10M | $44.90M | $31.00M | |||
| YoY Change | -10.24% | -34.08% | -16.18% | -27.27% | 1.28% | -1.72% | -25.62% | 17.47% | 28.61% | 37.96% | -14.32% | 3.78% | -17.88% | 208.41% | -7.3% | 45.63% | 9.92% | 22.98% | 7.08% | 19.65% | 9.25% | -3.8% | -3.9% | 34.68% | 3.0% | 52.01% | 38.93% | -8.46% | 44.84% | ||||
| Long-Term Debt | $1.075B | $1.689B | $1.586B | $1.952B | $1.800B | $1.481B | $1.422B | $1.036B | $1.375B | $1.326B | $1.501B | $1.196B | $1.017B | $1.012B | $413.9M | $370.3M | $418.8M | $310.5M | $153.3M | $156.0M | $221.0M | $191.7M | $147.0M | $170.3M | $134.0M | $91.90M | $33.80M | $24.00M | $90.00M | $68.80M | |||
| YoY Change | -36.34% | 6.46% | -18.75% | 8.45% | 21.59% | 4.14% | 37.28% | -24.67% | 3.66% | -11.63% | 25.5% | 17.64% | 0.47% | 144.46% | 11.77% | -11.58% | 34.88% | 102.54% | -1.73% | -29.41% | 15.28% | 30.41% | -13.68% | 27.09% | 45.81% | 171.89% | 40.83% | -73.33% | 30.81% | ||||
| Other Long-Term Liabilities | $352.2M | $419.4M | $353.0M | $591.6M | $966.2M | $965.0M | $925.8M | $1.130B | $1.327B | $1.350B | $743.3M | $940.0M | $836.4M | $863.7M | $19.60M | $17.30M | $1.400M | $0.00 | $0.00 | $0.00 | $2.000M | $800.0K | |||||||||||
| YoY Change | -16.04% | 18.81% | -40.33% | -38.77% | 0.12% | 4.23% | -18.08% | -14.83% | -1.7% | 81.61% | -20.93% | 12.39% | -3.16% | 4306.63% | 13.29% | 1135.71% | -100.0% | 150.0% | |||||||||||||||
| Total Long-Term Liabilities | $1.427B | $2.108B | $1.939B | $2.544B | $2.766B | $2.446B | $2.348B | $2.166B | $2.702B | $2.676B | $2.244B | $2.136B | $1.853B | $1.876B | $433.5M | $387.6M | $420.2M | $310.5M | $153.3M | $156.0M | $221.0M | $191.7M | $147.0M | $170.3M | $134.0M | $91.90M | $33.80M | $24.00M | $92.00M | $69.60M | |||
| YoY Change | -32.3% | 8.71% | -23.77% | -8.04% | 13.12% | 4.17% | 8.39% | -19.84% | 0.96% | 19.25% | 5.07% | 15.27% | -1.2% | 332.64% | 11.84% | -7.76% | 35.33% | 102.54% | -1.73% | -29.41% | 15.28% | 30.41% | -13.68% | 27.09% | 45.81% | 171.89% | 40.83% | -73.91% | 32.18% | ||||
| Total Liabilities | $1.791B | $2.512B | $2.549B | $3.270B | $3.762B | $3.428B | $3.357B | $3.568B | $3.900B | $3.821B | $3.270B | $3.194B | $2.804B | $2.845B | $831.9M | $802.6M | $722.1M | $592.5M | $413.6M | $411.1M | $421.2M | $369.2M | $319.5M | $341.5M | $262.6M | $214.1M | $118.6M | $79.90M | $143.7M | $103.4M | |||
| YoY Change | -28.72% | -1.43% | -22.06% | -13.07% | 9.73% | 2.13% | -5.93% | -8.51% | 2.08% | 16.85% | 2.36% | 13.91% | -1.44% | 241.99% | 3.65% | 11.15% | 21.87% | 43.25% | 0.61% | -2.4% | 14.08% | 15.56% | -6.44% | 30.05% | 22.65% | 80.52% | 48.44% | -44.4% | 38.97% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 74.15M | 65.02M | 64.54M | 52.74M | 50.49M | 49.70M | 49.44K | 49.30M shares | 49.22M shares | 50.80M shares | 51.71M shares | 49.66M shares | 48.82M shares | 45.01M shares | 32.92M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 74.15M | 71.72M | 64.54M | 52.74M | 50.49M | 49.70M | 49.44K | 49.30M shares | 49.22M shares | 51.01M shares | 52.79M shares | 52.45M shares | 51.87M shares | 47.49M shares | 33.33M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $1.4944 Billion
About TRIUMPH GROUP INC
Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing, and overhauling of aerospace and defense systems, components and structures. The company is headquartered in Radnor, Pennsylvania and currently employs 469 full-time employees. The company serves the global aviation industry, including original equipment manufacturers (OEMs) and the full spectrum of military and commercial aircraft operators through the aircraft life cycle. The company offers products and services through two segments: Triumph Systems & Support, which designs, develops, and supports proprietary components, subsystems, and systems; produces complex assemblies using external designs, and provides full life cycle solutions for commercial, regional, and military aircraft, and Triumph Interiors, which supplies commercial, business, regional, and military manufacturers with insulation parts, interior and composite components to Triumph and customer designs, and the manufacture of thermo-acoustic insulation, environmental control system ducting, and other aircraft interior components for aerospace OEMs.
Industry: Aircraft & Parts Peers: AerSale Corp APPLIED ENERGETICS, INC. Archer Aviation Inc. Cadre Holdings, Inc. DUCOMMUN INC /DE/ KAMAN Corp NATIONAL PRESTO INDUSTRIES INC RTX Corp Satellogic Inc.
