Triumph Group (TGI) Financials

$26.01

$0.16 (0.62%)

As on 24-Jul-2025 16:08EDT

Market cap

$2,023 Mln

Revenue (TTM)

$1,262 Mln

P/E Ratio

56.5

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1,261.96	1,192.04	1,379.13	1,459.94	1,869.72	2,900.12
Cost of Revenue	863.83	869.20	991.60	1,073.06	1,476.27	2,307.39
Gross Profit	398.14	322.84	387.53	386.88	393.45	592.72
Operating Expenses	258.71	236.39	246.01	251.71	309.30	395.70
Operating Profit (EBIT)	139.43	86.45	161.19	140.55	133.68	237.61
Other Income	--	--	-24.36	-11.62	--	--
Profit before Tax	41.45	-27.34	95.68	-37.84	-448.03	-23.64
Provision for Tax	5.59	7.12	6.09	4.92	2.88	5.80
Profit after Tax (Net Income)	40.87	512.38	89.59	-42.76	-450.91	-29.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	40.87	512.38	89.59	-42.76	-450.91	-28.13

Liabilities ($ Mln)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-76.45	-104.41	-797.40	-787.42	-818.85	-781.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,308.30	1,434.42	2,115.32	1,946.62	2,551.42	2,773.84
Current Liabilities	395.08	356.26	396.92	601.50	718.37	987.75
Total Liabilities	1,626.93	1,686.27	1,714.84	1,760.70	2,450.94	2,980.33

Assets ($ Mln)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	748.07	746.90	781.33	798.10	896.50	1,418.70
Current Assets	878.86	939.37	933.51	962.60	1,554.43	1,561.63
Total Assets	1,626.93	1,686.27	1,714.84	1,760.70	2,450.94	2,980.33
Total Debt*	987.03	1,094.68	1,691.78	1,589.49	1,957.54	1,875.33
Net Current Assets	483.79	583.11	536.59	361.10	836.07	573.88

Cashflow ($ Mln)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	37.89	9.44	-52.25	-137.02	-173.12	96.67
Cash Flow from Investing Activities	-21.35	689.93	-27.17	181.21	-9.29	7.40
Cash from Financing Activities	-129.70	-534.34	65.79	-392.66	277.25	293.69
Net Cash Inflow / Outflow	--	--	-13.63	-348.47	94.84	397.75

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ($)	0.52	6.58	1.37	-0.66	-7.79	-0.57
Cash EPS ($)	0.90	7.01	1.92	0.11	-6.17	2.10
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.48	0.12	-0.80	-2.12	-2.99	1.86
Free Cash Flow per Share ($)	0.24	-0.16	-1.12	-2.42	-3.42	1.10

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.30	54.37	10.56	-4.41	-40.39	-2.93
ROE (%)	-45.20	-113.63	-11.31	5.32	56.36	4.35
ROA (%)	2.47	30.13	5.16	-2.03	-16.60	-1.01
EBIT Margin (%)	10.23	8.03	8.48	6.71	-14.80	7.70
Net Margin (%)	3.24	42.98	6.61	-2.95	-24.12	-1.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.06	-0.14	-0.06	-0.22	-0.36	-0.14
EBIT Growth (%)	34.90	-18.22	19.35	135.44	-223.92	205.02
Net Profit Growth (%)	-92.02	471.90	309.54	90.52	-1,431.99	90.85
EPS Growth (%)	-0.92	3.79	3.08	0.92	-12.72	0.91
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	48.45	2.28	8.43	-38.22	-2.36	-11.91
Price / Book Value	-25.91	-11.21	-0.95	-2.08	-1.30	-0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.96	14.94	14.87	20.20	-13.27	4.82
Close Price ($)	25.34	15.04	11.59	25.28	18.38	6.76
High Price ($)	25.52	17.27	26.74	27.85	19.39	29.38
Low Price ($)	11.01	7.00	7.84	14.12	4.36	3.02
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-12.91	-10.48	-2.12	-2.02	-2.39	-2.40
Short term debt to equity ratio	-0.15	-0.06	-0.01	-0.02	-0.02	-0.03
Current Ratio	2.22	2.64	2.35	1.60	2.16	1.58
Quick Ratio	1.32	1.75	1.37	1.00	1.61	1.12
Interest Coverage	1.47	0.78	1.02	0.87	-1.61	1.83

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.80	17.83	21.74	19.21	17.58	20.82
Asset Turnover	0.76	0.70	0.79	0.69	0.69	0.99
Receivable days	63.27	78.50	76.84	76.20	91.09	82.13
Inventory Days	142.70	148.53	138.30	129.69	105.56	68.58
Payable days	69.82	71.63	61.72	58.04	78.82	70.56
Cash Conversion Cycle	136.15	155.39	153.43	147.86	117.84	80.15