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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,261,962K
Net Income
$40,874K
Net Profit Margin
3.24%
EPS
$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Systems and support
Interiors
Revenue Breakdown
Revenues excluding intercompany ...
Revenues excluding intercompany ...
Revenue Breakdown
Revenues excluding intercompany ...
Revenues excluding intercompany ...
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Page 1
Annual
123
Page 1
Income Statement
2025-03-31
Net sales
1,261,962
Selling, general and administrative
210,078
Restructuring
5,382
Legal contingencies loss
13,664
Cost of sales (exclusive of depreciation shown separately below)
863,826
Depreciation and amortization
29,587
Operating expenses
1,122,537
Operating income
139,425
Non-service defined benefit expense (income)
4,983
Interest expense and other, net
87,628
Debt modification and extinguishment loss
-5,369
Income (loss) from continuing operations before income taxes
41,445
Income tax expense
5,589
Income (loss) from continuing operations
35,856
Income from discontinued operations, net of tax expense of 0, 11,788 and 2,728, respectively
5,018
Net income
40,874
Basic EPS
0.52
Diluted EPS
0.52
Basic Average Shares
77,325,000
Diluted Average Shares
77,857,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
3
Systems and support
$1,118,397K
Interiors
$143,565K
Net sales
$1,261,962K
Operating income
$139,425K
Operating expenses
$1,122,537K
Income (loss) from
continuing operations...
$41,445K
Interest expense and
other, net
$87,628K
Debt modification
and extinguishment...
-$5,369K
Non-service defined benefit
expense (income)
$4,983K
Cost of sales
(exclusive of depreciation...
$863,826K
Selling, general and
administrative
$210,078K
Depreciation and
amortization
$29,587K
Legal contingencies
loss
$13,664K
Restructuring
$5,382K
Income (loss) from
continuing operations
$35,856K
Income from
discontinued operations, net...
$5,018K
Income tax expense
$5,589K
Net income
$40,874K
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TRIUMPH GROUP INC (TGI)
TRIUMPH GROUP INC (TGI)