Company Quick10K Filing
Triumph Group
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-05
10-K 2020-03-31 Filed 2020-05-28
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-05
10-K 2019-03-31 Filed 2019-05-23
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-K 2018-03-31 Filed 2018-05-23
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-07-28
10-K 2017-03-31 Filed 2017-05-24
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-03
10-K 2016-03-31 Filed 2016-05-27
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-04
10-K 2015-03-31 Filed 2015-05-21
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-K 2014-03-31 Filed 2014-05-19
10-Q 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-02
10-K 2013-03-31 Filed 2013-05-30
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-07-31
10-K 2012-03-31 Filed 2012-05-29
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-K 2011-03-31 Filed 2011-05-18
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-K 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-11-17 Exhibits
8-K 2020-11-05 Earnings, Exhibits
8-K 2020-09-29 Enter Agreement, Exhibits
8-K 2020-08-17 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-08-05 Other Events, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-07-16 Shareholder Vote, Exhibits
8-K 2020-06-09
8-K 2020-05-28
8-K 2020-04-10
8-K 2020-04-01
8-K 2020-03-19
8-K 2020-03-18
8-K 2020-03-18
8-K 2020-02-17
8-K 2020-02-10
8-K 2020-02-06
8-K 2019-12-11
8-K 2019-12-06
8-K 2019-11-07
8-K 2019-09-30
8-K 2019-09-23
8-K 2019-09-09
8-K 2019-09-09
8-K 2019-08-19
8-K 2019-07-31
8-K 2019-07-18
8-K 2019-05-08
8-K 2019-04-24
8-K 2019-04-05
8-K 2019-04-04
8-K 2019-03-13
8-K 2019-02-19
8-K 2019-02-07
8-K 2019-02-06
8-K 2019-01-04
8-K 2018-11-08
8-K 2018-09-24
8-K 2018-08-08
8-K 2018-07-19
8-K 2018-07-11
8-K 2018-05-29
8-K 2018-05-10
8-K 2018-04-21
8-K 2018-03-08
8-K 2018-02-01
8-K 2018-01-12

Triumph Group Financials

TGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,154 13% 44.4 3% 132,598 136,714 86,989 11,514 3,798 5,150 228,603
United Technologies (UTX) 117,855 6% 18.7 4% 139,009 96,083 75,539 4,297 5,080 8,241 153,791
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Heico (HEI) 17,133 40% 33.8 12% 2,969 1,086 2,056 814 360 521 17,637
Textron (TXT) 11,773 12% 7.4 6% 15,062 9,610 13,345 1,630 862 1,441 10,720
AAR (AIR) 1,447 16% 27.0 0% 1,755 833 2,146 344 7 59 1,590
AeroVironment (AVAV) 1,345 55% 20.8 9% 544 54 263 144 47 58 1,209
Methode Electronics (MEI) 1,283 27% 9.2 8% 1,283 550 1,040 279 105 159 1,462
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
Triumph Group (TGI) 1,236 16% 36.9 -6% 2,762 3,179 524 -170 72 2,672
Raven Industries (RAVN) 1,230 31% 28.6 9% 372 38 395 122 35 40 1,153
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Corporacion America Airports (CAAP) 1,040 0% 3,845 2,623 0 0 0 0 1,040
TAT Technologies (TATT) 58 0% 103 19 0 0 0 0 42
Sifco Industries (SIF) 17 9% 46.1 -8% 96 60 112 11 -8 1 40
AgEagle Aerial Systems (UAVS) 5 20% -1.9 -34% 6 1 0 0 -2 -2 3
Embraer Brazilian Aviation (ERJ)
Pacific Airport Group (PAC) 0% 39,551 17,778 0 0 0 0 -1,912
Central North Airport Group (OMAB) 0% 15,590 7,079 0 0 0 0 -1,456

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3657333936353330323133321922252925333433403942213136357037346436333329932925
Accounts Receivable296296276369387365346441364397322434411435466518667519452522548541485444388330308312344330321414337377356374332342
Inventory8077808067827428188498188688919389881,0871,0961,1281,1121,2021,2351,2891,2731,4611,5561,6611,1841,3551,4491,4741,3401,2491,3691,4631,427534534544414470454
PP&E7177097337357287207221,1357457457701,2968858999321,4749659649831,5939369149151,6338688588201,6187957697501,5957327146971,212515503
Assets4,4964,4714,4344,4704,4224,4214,4344,5554,5474,5914,7055,1845,2615,3125,5285,5535,8595,8165,9756,0696,2536,2736,0494,8354,8464,8544,8594,4154,2764,2824,1863,8073,4203,3753,3312,8552,8232,762
Accounts Payable222227206263270265236266280281246328312290258317302342308427426400360410431417404481420388387418515561540434427419
Long-Term Debt1,1931,2011,0351,0121,0681,0991,0711,0179729671,0411,1961,3571,3991,5761,5011,7141,5171,4021,3371,5061,5571,6381,3751,4921,5681,4711,0361,1401,4091,3591,4221,5041,6131,6191,4811,4271,461
Liabilities8569408751,6511,7981,8721,4341,400
Stockholders' Equity
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4067698119198458258269468881,0008919869449679169368979949171,0809609559141,058893875845920782745775897833855808869730772
Cost of Revenue2985946317096496096197066517366647456967717207246857718688177327316921,443726673653637627580612712770724713717582622
Gross Profit10817518021019621520722023626422722024719619618221222349237228224222-4211672011922571541651631616313195131148150
R&D
SG&A4361676861605764626158656764616466697180737166776870677679756276827072756266
Tax9212032283237-3047464204323192708824427336-11891814-13610160801-8511
Net Income1142455250106661286723636224-1,084203529-1274949-299-77-15-31-2001843
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2395-328916082841033098903432-1010229931052157163-30425923-47-4145423-200101-91-66-131195-16
Cash Investing-350-37-25-21-1-6-31-310-22-168-2400-59-102-110-4887-230-19-73-13-0-2444-156-92-1228194-11-7
Cash Financing206-374-1-3-56-52-560-117314911131113-89297-253-138-1351774973-2661315437-46582143-625576103-149-5820