NYSE - Delayed Quote USD
Triumph Group, Inc. (TGI)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 6:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-31,360.00
9,443.00
-52,251.00
-137,016.00
-173,119.00
--
Investing Cash Flow
697,089.00
689,925.00
-27,168.00
181,207.00
-9,290.00
--
Financing Cash Flow
-658,619.00
-534,337.00
65,788.00
-392,659.00
277,247.00
--
End Cash Position
153,428.00
392,511.00
227,403.00
240,878.00
589,882.00
--
Capital Expenditure
-23,598.00
-21,827.00
-20,676.00
-19,660.00
-25,178.00
--
Issuance of Capital Stock
--
79,961.00
4,090.00
--
145,383.00
--
Issuance of Debt
--
2,000.00
1,235,000.00
107.00
713,900.00
--
Repayment of Debt
-735,927.00
-612,301.00
-1,152,658.00
-389,117.00
-560,035.00
--
Repurchase of Capital Stock
-1,723.00
-1,629.00
-3,547.00
-3,249.00
-1,285.00
--
Free Cash Flow
-54,958.00
-12,384.00
-72,927.00
-156,676.00
-198,297.00
--
3/31/2020 - 10/25/1996
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