Triumph Group Inc (NYSE:TGI)

Data as of Jan 23
 +0.18 / +0.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line149.9M280.9M297.3M206.3M
Total Other Cash Flow67.4M-44.2M21.0M-26.0M
Funds From Operations317.0M509.9M634.6M447.4M
Funds From/For Other Operating Expenses174.6M282.1M313.7M312.3M
Net Cash Flow - Operating Activities142.3M227.8M320.9M135.1M
InvestingCapital Expenditures-90.0M-94.0M-126.9M-206.4M
Fixed Asset Disposal4.2M24.1M----
Net Assets From Acquisitions -347.9M0.00-349.6M-94.5M
Other Investing - Sources0.000.009.1M54.1M
Net Cash Flow Investing-433.7M-69.8M-467.4M-246.7M
FinancingShort Term Borrowings0.00235.0M0.000.00
Long Term Borrowings931.1M88.3M519.3M546.3M
Long Term Debt Reduction-754.0M-484.5M-366.5M-416.6M
Net Proceeds Stock Sale3.0M4.7M6.8M329.0K
Common Preferred Redeemed0.00-609.0K-1.8M-21.9M
Common Dividends-3.6M-6.9M-8.0M-8.3M
Cash Dividends Paid - Total-3.6M-6.9M-8.0M-8.3M
Other Sources - Financing0.
Other Uses - Financing3.6M2.2M1.1M0.00
Net Cash Flow - Financing173.1M-166.3M148.6M103.2M
Exchange RateEffect of Exchange Rate on Cash479.0K-1.4M191.0K5.4M
Net Change In Cash-118.4M-8.3M2.2M-8.4M

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