Triumph Group (TGI) Financials

The income statement for Triumph Group Inc (TGI) provides a snapshot of the company's financial performance over a specific period. It includes information on the company's revenue, expenses, and net income. The income statement is important for investors and analysts as it helps them evaluate the company's profitability and financial health. For Triumph Group Inc, the income statement shows that the company generated a total revenue of $2.74 billion. The gross profit for the period was $473.5 million. After deducting operating expenses, the company reported an operating income of $95.8 million. The net income attributable to stockholders was $64.2 million.

The balance sheet is another important financial statement for Triumph Group Inc. It provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. The balance sheet shows that Triumph Group Inc has total assets worth $4.86 billion. The company has $2.19 billion in total liabilities, resulting in a stockholders' equity of $2.67 billion. This represents the net worth of the company after subtracting liabilities from assets. The balance sheet also shows that Triumph Group Inc has cash equivalents of $324 million and a net debt of $1.13 billion.

Cash flow is an important indicator of a company's financial health. Triumph Group Inc's cash flow statement shows the flow of cash in and out of the company. It is divided into three main categories: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow for Triumph Group Inc was $233.6 million, which represents the cash generated from the company's core operations. The investing cash flow was -$127.8 million, indicating that the company invested more cash in assets than it received from asset disposals. The financing cash flow was -$73.5 million, indicating that the company raised more cash through financing activities than it paid out.

Free cash flow is an important metric for Triumph Group Inc as it represents the cash left over after the company has paid for its operating expenses and capital expenditures. It is a key indicator of a company's ability to generate cash for future growth and shareholder returns. Triumph Group Inc's free cash flow for the period was $159.2 million. This represents the cash that the company can use for debt repayments, dividends, or reinvestment in the business. The free cash flow is an important measure of a company's financial strength and ability to sustain and grow its operations over the long term.