Triumph Group

Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing and overhauling of aerospace and defense systems, components and structures. It operates through the following three segments: Triumph Integrated Systems, Triumph Aerospace Structures and Triumph Product Support. The Triumph Integrated Systems segment engages in designing, development and supporting proprietary components, subsystems and systems, as well as production of complex assemblies using external designs. The Triumph Aerospace Structures segment engages in supplying of commercial, business, regional and military manufacturers with large metallic and composite structures and produce close-tolerance parts. The Triumph Product Support segment provides full life cycle solutions for commercial, regional and military aircraft. The company was founded by Richard C. Ill in 1993 and is headquartered in Berwyn, PA.

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Earnings data Q3 2025

Triumph Group reports strong Q4 performance and targets market leadership

Triumph Group's Q4 performance reflects strong financial achievements, significant organic sales growth, and a focus on long-term market leadership. The company's strengths include securing new wins, benefiting from increased global demand, and achieving operational strides. Challenges include managing profitability differences and maintaining a conservative mindset, while opportunities lie in organic growth and expanding the interiors business.

Triumph reports strong Q2 performance, focuses on debt reduction

Triumph's Q2 performance showcased strong revenue growth and a focus on debt reduction. The company's emphasis on military programs and next-gen development efforts positions it well for future growth. While facing challenges in commercial aftermarket revenues, Triumph remains confident in its long-term prospects.

Triumph reports strong Q2 performance, focuses on margins and sustainability

Triumph's Q2 performance highlights its strength as a systems and aftermarket-driven company with a growing IP portfolio and steadily improving financial results year-over-year. The company is increasing fiscal '24 guidance for revenue, adjusted EBITDA, and cash flow and is on a path to reduce leverage into the range of 3.5x no later than the end of fiscal '26 through EBITDAP expansion and free cash flow generation.

Triumph Group reports robust fiscal '23 performance and eyes global expansion

Triumph Group's fiscal '23 performance reflects a strong financial position, operational improvements, and a focus on debt reduction and cashflow generation.
While facing challenges in optimizing revenue streams and navigating supply chain uncertainties, the company is poised for growth through global expansion and product line leadership.
By capitalizing on opportunities in aftermarket sales, regional expansion, and defense programs, Triumph is strategically positioned to enhance shareholder value and drive revenue growth in fiscal '24.

Triumph Group excels in Q1 2024, eyes $2 billion revenue goal

Triumph Group's Q1 performance reflects resilience and growth, with strong market demand and strategic initiatives driving positive results. While facing challenges in aftermarket revenues and margins, the company is focused on leveraging opportunities in commercial MRO and new business wins to enhance shareholder value.

Triumph Group reports robust Q2 performance and guides higher for 2024

Triumph Group's Q2 2024 performance reflects strong revenue growth, margin expansion, and increased guidance for fiscal 2024.
While facing challenges in the interiors business and cost pressures, the company is leveraging its strengths in military OEM opportunities and commercial MRO sales.
With a focus on debt reduction, margin improvement, and aftermarket demand, Triumph Group aims for sustainable growth and improved financial health.

Triumph Group reports strong Q3 performance amidst supply chain challenges

Triumph Group's Q3 performance showcased strong organic sales growth and a focus on margin expansion.
Challenges included supply chain shortages impacting revenue and margin weakness in the interiors business.
Opportunities lie in organic growth targets, aftermarket expansion, and leveraging price increases in IP sales.
The company remains focused on deleveraging, expanding the core portfolio, and driving cash and earnings.

Triumph Group excels in FY 2024, eyes aftermarket growth

Triumph Group's fiscal year 2024 was marked by strong performance, debt reduction, and aftermarket revenue growth, positioning the company for future success in the aerospace and defense industry.
Despite challenges in the interiors business, Triumph Group remains focused on profitability improvement, cost reduction, and aligning working capital with market dynamics for sustained growth.
The company's strategic outlook includes opportunities in commercial aftermarket spares, military programs, and margin expansion, supported by conservative assumptions and actions to enhance financial metrics.

Triumph Group reports robust Q1 sales growth amidst strategic shifts

Triumph Group delivered solid sales growth in Q1 2025, driven by aftermarket demand and strategic divestitures. While facing challenges like a cybersecurity incident and analyst inquiries, the company remains focused on achieving its financial targets and capitalizing on growth opportunities.

Triumph Group exceeds Q2 cash guidance, eyes aftermarket growth

Triumph Group's Q2 performance showcased strong financial results, with notable aftermarket and military OEM revenue growth.
The company's strategic initiatives to restore profitability, reduce debt, and enhance liquidity position it well for future growth.
While facing challenges in maintaining profitability and managing leverage, Triumph Group remains optimistic about achieving its targets.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Triumph Group, Inc. engages in the designing, engineering, manufacturing, repairing, and overhauling of aerospace and defense systems, components and structures. It operates through the Triumph Systems and Support and Triumph Interiors segments. The Triumph Systems and Support segment 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. The Triumph Interiors segment supplies commercial and regional manufacturers with aircraft interior systems, including air ducting and thermal acoustic insulation systems. The company was founded by Richard C. Ill in 1993 and is headquartered in Radnor, PA.

Triumph Group's (TGI) fiscal Q4 net sales beat the Zacks Consensus Estimate by 13.3%. The top line also improves 1.7% from $386.7 million in the year-ago quarter.

Triumph Group (TGI) Q4 Earnings Top Estimates, Sales Rise Y/Y

Triumph Group, Inc. (NYSE:TGI ) Q4 2023 Earnings Conference Call May 17, 2023 8:30 AM ET Company Participants Dan Crowley - Chairman, President & CEO Jim McCabe - SVP & CFO Tom Quigley - VP, IR, Mergers & Acquisitions, and Treasurer Conference Call Participants Sheila Kahyaoglu - Jefferies Peter Arment - Baird Myles Walton - Wolfe Research Ron Epstein - Bank of America Michael Ciarmoli - Truist Securities Jack Ayers - TD Cowen Noah Poponak - Goldman Sachs Operator Good morning, and welcome to the Triumph Group's Fourth Quarter Fiscal Year 2023 Results Conference Call. All participants will be in listen-only mode for the duration of the call.

Triumph Group, Inc. (TGI) Q4 2023 Earnings Call Transcript

Triumph reported quarterly results that beat expectations. The company has been trying to execute a turnaround for nearly a decade, but it has run into a lot of obstacles.

Why Triumph Group Stock Is Up Big Today

The headline numbers for Triumph Group (TGI) give insight into how the company performed in the quarter ended March 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Triumph Group (TGI) Reports Q4 Earnings: What Key Metrics Have to Say

PROVIDES FISCAL YEAR 2024 GUIDANCE RADNOR, Pa. , May 17, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("TRIUMPH" or the "Company") today reported financial results for its fourth quarter and fiscal 2023, which ended March 31, 2023.

TRIUMPH REPORTS FOUTH QUARTER FISCAL 2023 RESULTS

RADNOR, Pa. , May 15, 2023 /PRNewswire/ -- Triumph Group, Inc. (TRIUMPH) (NYSE: TGI) today announced that its Product Support business in Grand Prairie, Texas has been awarded a multi-year contract with ITP Aero, a tier one engine Original Equipment Manufacturer (OEM), to provide Maintenance, Repair and Overhaul (MRO) support on accessory components including propeller gearboxes, hydromechanical units, oil scavenge and fuel boost pumps, anti-icing and overspeed drain valves.

TRIUMPH AWARDED MULTI YEAR CONTRACT FROM ITP AERO

RADNOR, Pa. , May 12, 2023 /PRNewswire/ -- Triumph Group, Inc. (TRIUMPH) [NYSE:TGI] today announced that its Systems, Electronics and Controls business has completed work on the Environmental Control and Life Support Systems (ECLSS) contract with Collins Aerospace, a Raytheon Technologies business.

TRIUMPH PROVIDES HEAT EXCHANGERS FOR NASA'S ORION CAPSULE

Triumph Group (TGI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Triumph Group (TGI) Q4 Earnings Expected to Decline

RADNOR, Pa. , May 10, 2023 /PRNewswire/ -- Triumph Group, Inc., (TRIUMPH) (NYSE:TGI) and Moog Inc. have entered into a five-year agreement to provide maintenance, repair and overhaul (MRO) solutions for Boeing 787 landing gear and cargo door actuation control systems through the Moog Total Support Program (MTS) for an Asia Pacific operator who has more than 40 Boeing 787's in service today.

TRIUMPH AND MOOG ENTER INTO 787 MRO AGREEMENT

Live Webcast scheduled for 8:30 AM ET on May 17, 2023 RADNOR, Pa. , May 2, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) will release fourth quarter fiscal year 2023 earnings on May 17, 2023, and will host a conference call that day at 8:30 a.m.

TRIUMPH to Webcast Fourth Quarter Fiscal Year 2023 Earnings Conference Call

BERWYN, Pa. , April 19, 2023 /PRNewswire/ -- Triumph Group, Inc. (TRIUMPH) (NYSE: TGI) announced the first phase of its newly redesigned website.

TRIUMPH ANNOUNCES LAUNCH OF NEW WEBSITE

Elbit Systems

Spirit AeroSystems Hlds

Textron

Archer Aviation

AeroVironment

Rocket Lab USA

The aerospace industry primarily surrounds companies involved in the manufacturing of aircraft components and vehicles that travel into and beyond the earth's atmosphere. Aerospace stocks range from private firms focused on commercial space travel to large defense firms that supply our military.

7 Aerospace Stocks to Buy for the Future of Flight

Transaction Strengthens Balance Sheet by Extending Near Term Maturities BERWYN, Pa. , March 14, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("TRIUMPH" or the "Company") today announced that it has completed its previously announced offering of $1.2 billion aggregate principal amount of 9.000% Senior Secured First Lien Notes due March 15, 2028 (the "Notes").

TRIUMPH ANNOUNCES COMPLETION OF DEBT REFINANCING

BERWYN, Pa. , March 13, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("Triumph" or the "Company") today announced the results, as of 5:00 p.m.

TRIUMPH GROUP, INC. ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER FOR ANY AND ALL OF ITS 6.250% SENIOR SECURED NOTES DUE 2024

BERWYN, Pa. , March 8, 2023 /PRNewswire/ -- Triumph Group, Inc., (TRIUMPH) [NYSE:TGI] is pleased to announce a cooperative effort for logistics and leasing of OEM certified engine shipping stands between its Asia-Pacific facility, TRIUMPH Product Support - Asia (TASA) and Aerofield Services LLC.

TRIUMPH ANNOUNCES AGREEMENT FOR LOGISTICS SUPPORT IN ASIA

BERWYN, Pa. , March 7, 2023 /PRNewswire/ -- Triumph Group (TRIUMPH) [NYSE:TGI] announced that its Actuation Products & Services business in France has been awarded a development contract from Kopter, a Leonardo Company.

TRIUMPH RECEIVES AWARD FOR MAIN AND TAIL ROTOR CONTROLS

WARRANT HOLDERS WHO WISH TO EXERCISE WILL NEED TO EXECUTE BEFORE EXPIRATION DATE BERWYN, Pa. , March 2, 2023 /PRNewswire/ -- On December 19, 2022, Triumph Group, Inc. ("TRIUMPH") (NYSE:TGI) issued warrants (the "Warrants") to all holders of TRIUMPH common stock ("Common Stock") as of December 12, 2022.

TRIUMPH ALERTS WARRANT HOLDERS TO POSSIBLE EARLY EXPIRATION DATE

Offering is Part of a Comprehensive Refinancing of Triumph's Near Term Maturities BERWYN, Pa. , Feb. 28, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("Triumph" or the "Company") today announced that it priced $1.2 billion aggregate principal amount of its 9.000% senior secured first lien notes due in 2028 (the "Notes," and such offering, the "Notes Offering") as part of a refinancing of its outstanding secured indebtedness.

TRIUMPH GROUP, INC. PRICES OFFERING OF SENIOR SECURED NOTES

Tender Offer is part of a Comprehensive Refinancing of Triumph's Near Term Maturities BERWYN, Pa. , Feb. 27, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("Triumph" or the "Company") today announced that it has commenced a cash tender offer to purchase any and all of its outstanding 6.250% Senior Secured Notes due in 2024 (the "Notes").

TRIUMPH GROUP, INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER FOR ANY AND ALL OF ITS 6.250% SENIOR SECURED NOTES DUE 2024

Offering Is Part of a Comprehensive Refinancing of Triumph's Near Term Maturities BERWYN, Pa. , Feb. 27, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("Triumph" or the "Company") today announced that it has commenced a refinancing of its outstanding secured bonds, through an offering of $1.2 billion aggregate principal amount of senior secured first lien notes due in 2028 (the "Notes," and such offering, the "Notes Offering").

TRIUMPH GROUP, INC. ANNOUNCES PROPOSED PRIVATE OFFERING OF SENIOR SECURED NOTES

BERWYN, Pa. , Feb. 3, 2023 /PRNewswire/ -- On December 1, 2022, Triumph Group, Inc. ("TRIUMPH") (NYSE:TGI) issued Warrants ("Warrants") to all holders of TRIUMPH common stock ("Common Stock") to purchase Common Stock pursuant to a Warrant Agreement (the "Warrant Agreement") dated as of December 19, 2022.

TRIUMPH ANNOUNCES NOTICE TO WARRANT HOLDERS

Triumph Group's (TGI) fiscal Q3 net sales beat the Zacks Consensus Estimate by 6.5%. The top line also improves 3% from $319.2 million in the year-ago quarter.

Triumph Group (TGI) Q3 Earnings Top Estimates, EPS View Up

Triumph Group, Inc. (NYSE:TGI ) Q3 2023 Earnings Conference Call February 1, 2023 8:30 AM ET Company Participants Tom Quigley - Vice President of Investor Relations, Mergers and Acquisitions and Treasurer Dan Crowley - Chairman, President and Chief Executive Officer Jim McCabe - Senior Vice President and Chief Financial Officer Conference Call Participants Seth Seifman - JPMorgan Peter Arment - Baird Sheila Kahyaoglu - Jefferies David Strauss - Barclays Myles Walton - Wolfe Research Pete Osterland - Truist Securities Cai von Rumohr - Cowen Noah Poponak - Goldman Sachs Operator Welcome to Triumph's Third Quarter Fiscal Year 2023 Results Conference Call. This call is being carried live on the Internet.

Triumph Group, Inc. (TGI) Q3 2023 Earnings Call Transcript

Triumph Group (TGI) delivered earnings and revenue surprises of 20% and 6.53%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Triumph Group (TGI) Q3 Earnings and Revenues Top Estimates

RAISES FULL YEAR GUIDANCE BERWYN, Pa. , Feb. 1, 2023 /PRNewswire/ -- Triumph Group, Inc. (NYSE: TGI) ("TRIUMPH" or the "Company") today reported financial results for its third quarter of fiscal 2023, which ended December 31, 2022.

News for Triumph Group Stock (TGI)