$TGI
Market Cap:
$1.494 Billion
Financial Snapshot
Revenue
$1.212B
TTM
Gross Margin
28.48%
TTM
Net Earnings
$529.6M
TTM
Current Ratio
247.48%
Q3 2024
Total Liabilities
$372.5M
Q3 2024
Book Value
$1.139B
Q3 2024
P/E
2.822
Nov 29, 2024 EST
Free Cash Flow
-$69.64M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
