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Triumph Group, Inc. (TGI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
15.10+0.09 (+0.60%)
At close: 04:00PM EDT
14.90 -0.20 (-1.32%)
After hours: 06:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-31,360
9,443
-52,251
-137,016
-173,119
-
Investing Cash Flow
697,089
689,925
-27,168
181,207
-9,290
-
Financing Cash Flow
-658,619
-534,337
65,788
-392,659
277,247
-
End Cash Position
153,428
392,511
227,403
240,878
589,882
-
Capital Expenditure
-23,598
-21,827
-20,676
-19,660
-25,178
-
Issuance of Capital Stock
-
79,961
4,090
0
145,383
-
Issuance of Debt
0
2,000
1,235,000
107
713,900
-
Repayment of Debt
-735,927
-612,301
-1,152,658
-389,117
-560,035
-
Repurchase of Capital Stock
-1,723
-1,629
-3,547
-3,249
-1,285
-
Free Cash Flow
-54,958
-12,384
-72,927
-156,676
-198,297
-