Sector: Industrials | Industry: Aerospace & Defense |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 899 Cassatt Road, Suite 210 BERWYN PA 19312 |
Tel: | N/A |
Website: | https://www.triumphgroup.com |
IR: | See website |
Key People | ||
Daniel J. Crowley Chairman of the Board, President, Chief Executive Officer | James F. McCabe Chief Financial Officer, Senior Vice President | Jennifer H. Allen Senior Vice President, Chief Administrative Officer, General Counsel, Secretary |
Kai W. Kasiguran Principal Accounting Officer, Vice President, Controller | Thomas A. Quigley Vice President of Investor Relations, Mergers & Acquisitions and Treasurer |
Business Overview |
Triumph Group, Inc. designs, engineers, manufactures, repairs and overhauls a portfolio of aerospace and defense systems, components and structures. The Company serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators. The Company offers a variety of products and services to the aerospace industry. The Company operates through two segments. Triumph Systems & Support segment designs, develops and supports components, subsystems and systems; provides complex assemblies using external designs; and provides full life cycle solutions for commercial, regional and military aircraft. Triumph Interiors segment supplies commercial and regional manufacturers with aircraft interior systems, including air ducting and thermal acoustic insulation systems. Its Systems and Supports capabilities include hydraulic, mechanical, and electromechanical actuation. |
Financial Overview |
For the nine months ended 31 December 2023, Triumph Group Inc revenues increased 4% to $833.5M. Net loss before extraordinary items totaled $39.9M vs. income of $96.6M. Revenues reflect Interiors segment increase of 3% to $79.4M, Systems &Support segment increase of less than 1% to $559.6M. Net loss reflects Corporate &Eliminations segment loss totaling $29M vs. income of $69.9M, Interiors segment loss totaling $5.5M vs. income of $10.9M. |
Employees: | 445 as of Mar 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $2,584M as of Dec 31, 2023 |
Annual revenue (TTM): | $1,227M as of Dec 31, 2023 |
EBITDA (TTM): | $147.59M as of Dec 31, 2023 |
Net annual income (TTM): | -$57.47M as of Dec 31, 2023 |
Free cash flow (TTM): | -$32.96M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $1,468M as of Dec 31, 2023 |
Shares outstanding: | 76,866,074 as of Feb 5, 2024 |
Index Membership: | S&P 600 Small Cap |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |