$TGI
TRIUMPH GROUP INC

2024 Q4 Form 10-Q Financial Statement

#000095017024125300 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $287.5M
YoY Change -18.8%
Cost Of Revenue $192.9M
YoY Change -26.21%
Gross Profit $94.60M
YoY Change 2.09%
Gross Profit Margin 32.91%
Selling, General & Admin $51.12M
YoY Change 7.68%
% of Gross Profit 54.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.487M
YoY Change -6.9%
% of Gross Profit 7.91%
Operating Expenses $51.12M
YoY Change 7.68%
Operating Profit $32.43M
YoY Change -5.4%
Interest Expense -$21.87M
YoY Change -39.06%
% of Operating Profit -67.44%
Other Income/Expense, Net -$1.468M
YoY Change -207.62%
Pretax Income $9.091M
YoY Change 1938.34%
Income Tax -$2.776M
% Of Pretax Income -30.54%
Net Earnings $11.87M
YoY Change -1015.66%
Net Earnings / Revenue 4.13%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15
COMMON SHARES
Basic Shares Outstanding 77.35M 77.33M
Diluted Shares Outstanding 77.72M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M
YoY Change -38.26%
Cash & Equivalents $104.9M
Short-Term Investments
Other Short-Term Assets $15.66M
YoY Change -16.04%
Inventory $393.8M
Prepaid Expenses
Receivables $162.2M
Other Receivables $0.00
Total Short-Term Assets $761.3M
YoY Change -15.15%
LONG-TERM ASSETS
Property, Plant & Equipment $148.8M
YoY Change -10.68%
Goodwill $515.0M
YoY Change 1.29%
Intangibles $60.70M
YoY Change -12.57%
Long-Term Investments
YoY Change
Other Assets $25.66M
YoY Change -18.49%
Total Long-Term Assets $750.2M
YoY Change -3.32%
TOTAL ASSETS
Total Short-Term Assets $761.3M
Total Long-Term Assets $750.2M
Total Assets $1.511B
YoY Change -9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.6M
YoY Change -6.06%
Accrued Expenses $105.9M
YoY Change -9.35%
Deferred Revenue $48.06M
YoY Change 20.82%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.126M
YoY Change 161.45%
Total Short-Term Liabilities $307.6M
YoY Change -2.23%
LONG-TERM LIABILITIES
Long-Term Debt $957.6M
YoY Change -42.17%
Other Long-Term Liabilities $64.86M
YoY Change 16.6%
Total Long-Term Liabilities $64.86M
YoY Change 16.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.6M
Total Long-Term Liabilities $64.86M
Total Liabilities $372.5M
YoY Change 0.6%
SHAREHOLDERS EQUITY
Retained Earnings -$697.4M
YoY Change -43.16%
Common Stock $1.112B
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.19M
YoY Change
Total Liabilities & Shareholders Equity $1.511B
YoY Change -9.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.87M
YoY Change -1015.66%
Depreciation, Depletion And Amortization $7.487M
YoY Change -6.9%
Cash From Operating Activities -$38.40M
YoY Change 19.18%
INVESTING ACTIVITIES
Capital Expenditures $6.286M
YoY Change 35.85%
Acquisitions
YoY Change
Other Investing Activities -$2.900M
YoY Change -5786.27%
Cash From Investing Activities -$9.186M
YoY Change 100.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -946.0K
YoY Change -101.54%
NET CHANGE
Cash From Operating Activities -38.40M
Cash From Investing Activities -9.186M
Cash From Financing Activities -946.0K
Net Change In Cash -48.53M
YoY Change -296.67%
FREE CASH FLOW
Cash From Operating Activities -$38.40M
Capital Expenditures $6.286M
Free Cash Flow -$44.69M
YoY Change 21.27%

Facts In Submission

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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Number Of Reportable Segments
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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The Company’s trade and other accounts receivable are exposed to credit risk. However, the risk is limited due to the diversity of the customer base and the customer base’s wide geographical area. Trade accounts receivable from The Boeing Company ("Boeing") (representing commercial, military, and space) represented approximately </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> of total trade accounts receivable as of September 30, 2024 and March 31, 2024, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">Sales to Boeing for the six months ended September 30, 2024 were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">128,129</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">, or </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">22.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> of net sales, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,612</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">44,517</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> were from Systems &amp; Support and Interiors, respectively. Sales to Boeing for the six months ended September 30, 2023, were </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">133,252</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">, or </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">24.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> of net sales, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">86,927</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">46,325</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> were from Systems &amp; Support and Interiors, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">No other single customer accounted for more than 10% of the Company’s net sales. However, the loss of any significant customer, including Boeing, could have a material adverse effect on the Company and its operating subsidiaries.</span></p>
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