Company research
TRIUMPH GROUP INC
CIK 1021162Updated Sep 26, 2026
Name history
TRIUMPH GROUP INC / · through Nov 24, 2009
Filing activity
Latest filing
50 filings on record · 15-12G, 4, S-8 POS, POSASR, 8-K, 10-K/A.
About the company
Founded in 1993 and headquartered in Radnor, Pennsylvania, TRIUMPH designs, develops, manufactures, repairs and provides spare parts across a broad portfolio of aerospace and defense systems and components. The Company serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators. More information about TRIUMPH can be found on the Company's website at www.triumphgroup.com.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,626,928,000Source | 1,686,270,000Source | 1,714,844,000Source | 1,761,166,000Source |
| Property, Plant and Equipment, NetUSD | 154,538,000Source | 144,287,000Source | 166,800,000Source | 169,050,000Source |
| GoodwillUSD | 512,342,000Source | 510,687,000Source | 509,449,000Source | 513,722,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 56,191,000Source | 65,063,000Source | 73,898,000Source | 84,850,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 277,164,000Source | 392,511,000Source | 227,403,000Source | 240,878,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 154,888,000Source | 138,272,000Source | 196,775,000Source | 178,663,000Source |
| Inventory, NetUSD | 357,323,000Source | 317,671,000Source | 389,245,000Source | 361,692,000Source |
| Assets, CurrentUSD | 878,863,000Source | 939,369,000Source | 933,512,000Source | 963,068,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,736,000Source | 16,626,000Source | 17,062,000Source | 19,903,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,516,000Source | 14,438,000Source | 17,135,000Source | 18,312,000Source |
| Other Assets, NoncurrentUSD | 24,994,000Source | 26,864,000Source | 31,185,000Source | 30,476,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -654,298,000Source | -695,172,000Source | -1,207,556,000Source | -1,297,149,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -540,835,000Source | -517,069,000Source | -554,646,000Source | -463,354,000Source |
| Stockholders' Equity Attributable to ParentUSD | -76,446,000Source | -104,414,000Source | -797,396,000Source | -787,423,000Source |
| Additional Paid in Capital, Common StockUSD | 1,118,610,000Source | 1,107,750,000Source | 964,741,000Source | 973,112,000Source |
| Liabilities and EquityUSD | 1,626,928,000Source | 1,686,270,000Source | 1,714,844,000Source | 1,761,166,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 395,078,000Source | 356,262,000Source | 396,924,000Source | 602,143,000Source |
| Operating Lease, Liability, CurrentUSD | 2,828,000Source | 2,833,000Source | 3,369,000Source | 6,318,000Source |
| Accounts Payable, CurrentUSD | 162,917,000Source | 167,349,000Source | 197,932,000Source | 161,534,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,502,000Source | 13,643,000Source | 14,639,000Source | 12,920,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,268,000Source | 7,268,000Source | 7,268,000Source | 7,213,000Source |
| Other Liabilities, NoncurrentUSD | 59,804,000Source | 68,521,000Source | 60,053,000Source | 51,708,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 144,747,000Source | 129,855,000Source | 151,348,000Source | 208,059,000Source |
| Deferred Tax Liabilities, NetUSD | 7,268,000Source | 7,268,000Source | 7,268,000Source | 7,213,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 40,874,000Source | 512,384,000Source | 89,593,000Source | -42,758,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 29,587,000Source | 33,250,000Source | 35,581,000Source | 49,635,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,010,000Source | 9,445,000Source | 8,913,000Source | 9,782,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,892,000Source | -7,879,000Source | 26,433,000Source | -2,822,000Source |
| Increase (Decrease) in InventoriesUSD | 39,294,000Source | 17,460,000Source | 28,187,000Source | -25,642,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 14,000Source | 25,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 37,885,000Source | 9,443,000Source | -52,251,000Source | -137,016,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -21,346,000Source | 689,925,000Source | -27,168,000Source | 181,207,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,707,000Source | 1,629,000Source | 3,547,000Source | 3,249,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -129,700,000Source | -534,337,000Source | 65,788,000Source | -392,659,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -115,347,000Source | 165,108,000Source | -13,475,000Source | -349,004,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 13,982,000Source | 11,771,000Source | 4,565,000Source | 5,382,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,010,000Source | 9,445,000Source | 8,913,000Source | 9,782,000Source |
| Amortization of Debt Issuance CostsUSD | 4,016,000Source | 5,925,000Source | 6,416,000Source | 9,047,000Source |
| Amortization of Intangible AssetsUSD | 8,908,000Source | 8,893,000Source | 10,692,000Source | 11,660,000Source |
| DepreciationUSD | 20,679,000Source | 20,732,000Source | 24,890,000Source | 40,282,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -12,208,000Source | 101,523,000Source | -9,294,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -1,694,000Source | -33,044,000Source | -11,624,000Source |
| GoodwillUSD | 512,342,000Source | 510,687,000Source | 509,449,000Source | 513,722,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 35,856,000Source | -34,467,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 35,856,000Source | -34,467,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,018,000Source | 546,851,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 5,018,000Source | 546,851,000Source | — | — |
| Income Tax Expense (Benefit)USD | 5,589,000Source | 7,123,000Source | 6,088,000Source | 4,923,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,874,000Source | 512,384,000Source | 89,593,000Source | -42,758,000Source |
| Payments of Financing CostsUSD | — | 2,368,000Source | 17,097,000Source | 400,000Source |
| Proceeds from Issuance of Common StockUSD | — | 79,961,000Source | 4,090,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 40,000,000Source | 2,000,000Source | 1,235,000,000Source | 107,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,261,962,000Source | 1,192,043,000Source | 1,379,128,000Source | 1,459,942,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 210,078,000Source | 180,247,000Source | 210,430,000Source | 202,070,000Source |
| Operating Income (Loss)USD | 139,425,000Source | 86,454,000Source | 238,092,000Source | 104,277,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 41,445,000Source | -27,344,000Source | 95,681,000Source | -37,835,000Source |
| Income Tax Expense (Benefit)USD | 5,589,000Source | 7,123,000Source | 6,088,000Source | 4,923,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,874,000Source | 512,384,000Source | 89,593,000Source | -42,758,000Source |
| Earnings Per Share, BasicUSD per share | 0.52Source | 6.92Source | 1.38Source | -0.66Source |
| Earnings Per Share, DilutedUSD per share | 0.52Source | 6.92Source | 1.2Source | -0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 77,325,000Source | 74,149,000Source | 65,021,000Source | 64,538,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 77,857,000Source | 74,149,000Source | 71,721,000Source | 64,538,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,908,000Source | 8,893,000Source | 10,692,000Source | 11,660,000Source |
| Current Income Tax Expense (Benefit)USD | 5,589,000Source | 7,123,000Source | 6,074,000Source | 4,898,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 35,856,000Source | -34,467,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 35,856,000Source | -34,467,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.46Source | -0.46Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.46Source | -0.46Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,018,000Source | 546,851,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 5,018,000Source | 546,851,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 4,983,000Source | -2,372,000Source | -19,664,000Source | -5,373,000Source |
Filing attachments
tgi-ex99_1.htm · 8-K · 2025-07-24
EX-99.1 4 tgi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Warburg Pincus and Berkshire Partners Complete Acquisition of TRIUMPH Privately-held company will continue as an independent leading provider of mission-critical aerospace systems and components RADNOR, Pa., NEW YORK, and BOSTON - July, 24, 2025 - Triumph Group, Inc. ("TRIUMPH" or the "Company") today announced the completion of its previously announced acquisition by growth-focused private equity firms Warburg Pincus a…
Read attachment ↗tgi-ex4_1.htm · 8-K · 2025-07-07
EX-4.1 2 tgi-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of June 30, 2025 among TRIUMPH RECEIVABLES, LLC, as Seller TRIUMPH GROUP, INC., as Servicer THE VARIOUS PURCHASERS, LC PARTICIPANTS AND PURCHASER AGENTS FROM TIME TO TIME PARTY HERETO, and MUFG BANK, LTD., as Administrator and as LC Bank 782009308 25792734 ARTICLE I AMOUNTS AND TERMS OF THE PURCHASES Section 1.1 Purchase Facility. …
Read attachment ↗tgi-ex4_2.htm · 8-K · 2025-07-07
EX-4.2 3 tgi-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 EXECUTION VERSION SECOND AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT Dated as of June 30, 2025 among VARIOUS ENTITIES LISTED ON SCHEDULE I, as the Originators, TRIUMPH GROUP, INC., individually and as Servicer, and TRIUMPH RECEIVABLES, LLC TABLE OF CONTENTS Article I AGREEMENT TO PURCHASE AND SELL 2 Section 1.1 Agreement To Purchase and Sell 2 Section 1.2 Timing…
Read attachment ↗tgi-ex4_3.htm · 8-K · 2025-07-07
EX-4.3 4 tgi-ex4_3.htm EX-4.3 EX-4.3 Exhibit 4.3 EXECUTION VERSION THIRD AMENDED AND RESTATED PERFORMANCE GUARANTY This THIRD AMENDED AND RESTATED PERFORMANCE GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of June 30, 2025, is made by TRIUMPH GROUP, INC. (“Triumph”), a corporation organized under the laws of the State of Delaware, as performance guarantor (the “Performance Guarantor”), in favor of MUFG BANK, LT…
Read attachment ↗tgi-ex99_1.htm · 8-K · 2025-05-28
EX-99.1 2 tgi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Contact: Thomas A. Quigley, III Kyle Beeson Vice President, Investor Relations, Mergers & Acquisitions and Treasurer Director, Communications Phone (610) 251-1000 Phone (610) 251-1000 tquigley@triumphgroup.com kbeeson@triumphgroup.com TRIUMPH REPORTS STRONG FOURTH QUARTER FISCAL 2025 RESULTS RADNOR, Pa. - May 28, 2025 - Triumph Group, Inc. (NYSE: TGI)…
Read attachment ↗ny20043780x6_ex4-1.htm · 8-K · 2025-03-13
EX-4.1 2 ny20043780x6_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 AMENDMENT NO. 1 TO TAX BENEFITS PRESERVATION PLAN This Amendment No. 1 to that certain Tax Benefits Preservation Plan (this “Amendment”) is made and entered into as of March 13, 2025, by and between Triumph Group, Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., as rights agent (the “Rights Agent”), and amends that certain Tax Benefits Preservation Plan, dated March 11, 2022, effective as of March 1…
Read attachment ↗