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TGI Triumph

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13.630
+0.230+1.72%

Trading May 3 13:11 ET

1.05BMarket Cap-16621P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32,452.94%27.67M

-66.55%-32.22M

31.50%-63.72M

61.87%-52.25M

82.13%60.04M

-99.45%85K

46.28%-19.35M

37.78%-93.03M

20.85%-137.02M

44.89%32.97M

Net income from continuing operations

-245.20%-15.9M

-101.22%-1.3M

-75.62%-18.16M

309.54%89.59M

-65.89%-17.54M

51.31%10.95M

1,274.49%106.53M

65.93%-10.34M

90.52%-42.76M

85.62%-10.58M

Operating gains losses

81.47%-1.06M

---1.63M

--1.23M

-946.85%-78.71M

812.62%30.89M

---5.72M

----

-91.12%9.29M

-107.39%-4.34M

Depreciation and amortization

10.48%9.53M

-7.40%8.04M

-17.21%8.12M

-28.31%35.58M

-11.81%8.47M

-26.03%8.62M

-32.91%8.69M

-36.45%9.81M

-46.82%49.64M

-53.20%9.6M

Deferred tax

----

-44.00%14K

----

114.20%25K

----

Other non cash items

-58.61%2.19M

-437.23%-1.56M

215.77%4.09M

-61.71%20.76M

-55.72%13.72M

270.41%5.28M

-85.62%462K

-93.04%1.29M

448.44%54.21M

3,609.17%30.99M

Change In working capital

256.54%31.4M

-12.70%-39.75M

33.92%-63.15M

40.90%-130M

693.66%20.9M

-174.91%-20.06M

34.60%-35.27M

40.78%-95.57M

-26.09%-219.97M

-81.91%2.63M

-Change in receivables

55.29%-2.92M

47.01%-6.65M

636.79%22.35M

-1,107.04%-35.49M

35.56%-12.24M

-127.36%-6.54M

-386.74%-12.55M

27.54%-4.16M

-97.96%3.52M

63.31%-19M

-Change in inventory

-721.98%-4.15M

72.31%-5.58M

-107.49%-39.82M

-209.93%-28.19M

-62.21%11.64M

92.73%-505K

-280.78%-20.13M

-105.15%-19.19M

-27.59%25.64M

-17.99%30.81M

-Change in prepaid assets

78.31%148K

-90.33%802K

75.72%-1.83M

275.58%1.97M

123.38%1.13M

-94.17%83K

39.98%8.29M

-107.49%-7.54M

-261.94%-1.12M

-258.11%-4.84M

-Change in payables and accrued expense

967.97%39.29M

-1,174.33%-27.21M

24.43%-42.59M

81.13%-35.73M

126.14%27.28M

60.02%-4.53M

96.51%-2.14M

56.29%-56.35M

42.77%-189.41M

-73.18%12.06M

-Change in other working capital

88.73%-966K

87.16%-1.12M

84.84%-1.26M

44.43%-32.56M

57.84%-6.92M

40.22%-8.57M

38.11%-8.75M

39.31%-8.32M

-13.36%-58.6M

-10.42%-16.4M

Cash from discontinued investing activities

Operating cash flow

32,452.94%27.67M

-66.55%-32.22M

31.50%-63.72M

61.87%-52.25M

82.13%60.04M

-99.45%85K

46.28%-19.35M

37.78%-93.03M

20.85%-137.02M

44.89%32.97M

Investing cash flow

Cash flow from continuing investing activities

-6.07%-5.42M

42.53%-4.58M

-175.14%-14.76M

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

-242.30%-7.96M

-103.42%-5.37M

2,050.56%181.21M

-98.29%125K

Capital expenditure reported

-2.41%-5.23M

-12.22%-4.63M

-110.28%-6.4M

-5.17%-20.68M

-118.63%-8.4M

38.74%-5.11M

23.21%-4.12M

-44.13%-3.04M

21.92%-19.66M

37.92%-3.84M

Net business purchase and sale

---131K

---12K

---1.52M

98.85%-272K

---272K

--0

---23.65M

--0

Net other investing changes

-5,600.00%-55K

101.64%63K

-194.92%-6.85M

-102.77%-6.22M

-101.51%-60K

-100.00%1K

-174.63%-3.84M

-101.29%-2.32M

1,313.13%224.52M

-70.62%3.97M

Cash from discontinued investing activities

Investing cash flow

-6.07%-5.42M

42.53%-4.58M

-175.14%-14.76M

-114.99%-27.17M

-7,087.20%-8.73M

-119.20%-5.11M

-242.30%-7.96M

-103.42%-5.37M

2,050.56%181.21M

-98.29%125K

Financing cash flow

Cash flow from continuing financing activities

-30.88M

7,190.54%61.48M

49.48%-2.24M

116.75%65.79M

6,550.73%71.09M

75.96%-867K

98.77%-4.43M

-241.63%-392.66M

-101.39%-1.1M

Net issuance payments of debt

---30.72M

-2,232.36%-19.1M

224.95%1.24M

121.17%82.34M

8,617.31%84.15M

--0

71.01%-819K

99.72%-990K

-352.83%-389.01M

98.47%-988K

Net common stock issuance

---5K

168,260.42%80.72M

40.79%-2.04M

116.71%543K

3,637.72%4.03M

--0

93.86%-48K

-47.35%-3.44M

-102.25%-3.25M

-100.08%-114K

Net other financing activities

---150K

---140K

---1.44M

-4,174.25%-17.1M

----

98.07%-400K

--0

Cash from discontinued financing activities

Financing cash flow

---30.88M

7,190.54%61.48M

49.48%-2.24M

116.75%65.79M

6,550.73%71.09M

--0

75.96%-867K

98.77%-4.43M

-241.63%-392.66M

-101.39%-1.1M

Net cash flow

Beginning cash position

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-59.17%240.88M

-51.77%99.43M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

21.51%589.88M

-56.81%206.14M

Current changes in cash

-71.70%-8.62M

187.59%24.68M

21.49%-80.73M

96.09%-13.63M

282.62%122.39M

-134.16%-5.02M

32.83%-28.18M

70.89%-102.83M

-467.43%-348.47M

-70.82%31.99M

Effect of exchange rate changes

--1.64M

44.75%-1.11M

89.51%-358K

129.10%156K

102.87%5.58M

--0

-41.72%-2.01M

-518.90%-3.41M

-105.59%-536K

-7.78%2.75M

End cash Position

63.83%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-51.77%99.43M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

Free cash flow

546.83%22.44M

-57.01%-36.85M

27.01%-70.13M

53.45%-72.93M

77.32%51.64M

-169.66%-5.02M

43.29%-23.47M

36.64%-96.07M

20.99%-156.68M

75.84%29.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32,452.94%27.67M	-66.55%-32.22M	31.50%-63.72M	61.87%-52.25M	82.13%60.04M	-99.45%85K	46.28%-19.35M	37.78%-93.03M	20.85%-137.02M	44.89%32.97M
Net income from continuing operations	-245.20%-15.9M	-101.22%-1.3M	-75.62%-18.16M	309.54%89.59M	-65.89%-17.54M	51.31%10.95M	1,274.49%106.53M	65.93%-10.34M	90.52%-42.76M	85.62%-10.58M
Operating gains losses	81.47%-1.06M	---1.63M	--1.23M	-946.85%-78.71M	812.62%30.89M	---5.72M	----	----	-91.12%9.29M	-107.39%-4.34M
Depreciation and amortization	10.48%9.53M	-7.40%8.04M	-17.21%8.12M	-28.31%35.58M	-11.81%8.47M	-26.03%8.62M	-32.91%8.69M	-36.45%9.81M	-46.82%49.64M	-53.20%9.6M
Deferred tax	----	----	----	-44.00%14K	----	----	----	----	114.20%25K	----
Other non cash items	-58.61%2.19M	-437.23%-1.56M	215.77%4.09M	-61.71%20.76M	-55.72%13.72M	270.41%5.28M	-85.62%462K	-93.04%1.29M	448.44%54.21M	3,609.17%30.99M
Change In working capital	256.54%31.4M	-12.70%-39.75M	33.92%-63.15M	40.90%-130M	693.66%20.9M	-174.91%-20.06M	34.60%-35.27M	40.78%-95.57M	-26.09%-219.97M	-81.91%2.63M
-Change in receivables	55.29%-2.92M	47.01%-6.65M	636.79%22.35M	-1,107.04%-35.49M	35.56%-12.24M	-127.36%-6.54M	-386.74%-12.55M	27.54%-4.16M	-97.96%3.52M	63.31%-19M
-Change in inventory	-721.98%-4.15M	72.31%-5.58M	-107.49%-39.82M	-209.93%-28.19M	-62.21%11.64M	92.73%-505K	-280.78%-20.13M	-105.15%-19.19M	-27.59%25.64M	-17.99%30.81M
-Change in prepaid assets	78.31%148K	-90.33%802K	75.72%-1.83M	275.58%1.97M	123.38%1.13M	-94.17%83K	39.98%8.29M	-107.49%-7.54M	-261.94%-1.12M	-258.11%-4.84M
-Change in payables and accrued expense	967.97%39.29M	-1,174.33%-27.21M	24.43%-42.59M	81.13%-35.73M	126.14%27.28M	60.02%-4.53M	96.51%-2.14M	56.29%-56.35M	42.77%-189.41M	-73.18%12.06M
-Change in other working capital	88.73%-966K	87.16%-1.12M	84.84%-1.26M	44.43%-32.56M	57.84%-6.92M	40.22%-8.57M	38.11%-8.75M	39.31%-8.32M	-13.36%-58.6M	-10.42%-16.4M
Cash from discontinued investing activities
Operating cash flow	32,452.94%27.67M	-66.55%-32.22M	31.50%-63.72M	61.87%-52.25M	82.13%60.04M	-99.45%85K	46.28%-19.35M	37.78%-93.03M	20.85%-137.02M	44.89%32.97M
Investing cash flow
Cash flow from continuing investing activities	-6.07%-5.42M	42.53%-4.58M	-175.14%-14.76M	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M	-242.30%-7.96M	-103.42%-5.37M	2,050.56%181.21M	-98.29%125K
Capital expenditure reported	-2.41%-5.23M	-12.22%-4.63M	-110.28%-6.4M	-5.17%-20.68M	-118.63%-8.4M	38.74%-5.11M	23.21%-4.12M	-44.13%-3.04M	21.92%-19.66M	37.92%-3.84M
Net business purchase and sale	---131K	---12K	---1.52M	98.85%-272K	---272K	--0	--0	--0	---23.65M	--0
Net other investing changes	-5,600.00%-55K	101.64%63K	-194.92%-6.85M	-102.77%-6.22M	-101.51%-60K	-100.00%1K	-174.63%-3.84M	-101.29%-2.32M	1,313.13%224.52M	-70.62%3.97M
Cash from discontinued investing activities
Investing cash flow	-6.07%-5.42M	42.53%-4.58M	-175.14%-14.76M	-114.99%-27.17M	-7,087.20%-8.73M	-119.20%-5.11M	-242.30%-7.96M	-103.42%-5.37M	2,050.56%181.21M	-98.29%125K
Financing cash flow
Cash flow from continuing financing activities	-30.88M	7,190.54%61.48M	49.48%-2.24M	116.75%65.79M	6,550.73%71.09M	0	75.96%-867K	98.77%-4.43M	-241.63%-392.66M	-101.39%-1.1M
Net issuance payments of debt	---30.72M	-2,232.36%-19.1M	224.95%1.24M	121.17%82.34M	8,617.31%84.15M	--0	71.01%-819K	99.72%-990K	-352.83%-389.01M	98.47%-988K
Net common stock issuance	---5K	168,260.42%80.72M	40.79%-2.04M	116.71%543K	3,637.72%4.03M	--0	93.86%-48K	-47.35%-3.44M	-102.25%-3.25M	-100.08%-114K
Net other financing activities	---150K	---140K	---1.44M	-4,174.25%-17.1M	----	----	----	----	98.07%-400K	--0
Cash from discontinued financing activities
Financing cash flow	---30.88M	7,190.54%61.48M	49.48%-2.24M	116.75%65.79M	6,550.73%71.09M	--0	75.96%-867K	98.77%-4.43M	-241.63%-392.66M	-101.39%-1.1M
Net cash flow
Beginning cash position	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-59.17%240.88M	-51.77%99.43M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	21.51%589.88M	-56.81%206.14M
Current changes in cash	-71.70%-8.62M	187.59%24.68M	21.49%-80.73M	96.09%-13.63M	282.62%122.39M	-134.16%-5.02M	32.83%-28.18M	70.89%-102.83M	-467.43%-348.47M	-70.82%31.99M
Effect of exchange rate changes	--1.64M	44.75%-1.11M	89.51%-358K	129.10%156K	102.87%5.58M	--0	-41.72%-2.01M	-518.90%-3.41M	-105.59%-536K	-7.78%2.75M
End cash Position	63.83%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-51.77%99.43M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M
Free cash flow	546.83%22.44M	-57.01%-36.85M	27.01%-70.13M	53.45%-72.93M	77.32%51.64M	-169.66%-5.02M	43.29%-23.47M	36.64%-96.07M	20.99%-156.68M	75.84%29.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall