Triumph Group (Triumph Group) Operating Cash Flow per Share

: $-0.34 (TTM As of Dec. 2023)

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Triumph Group's operating cash flow per share for the three months ended in Dec. 2023 was $0.36. Triumph Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.34.

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The historical rank and industry rank for Triumph Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Triumph Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.80% per year. The lowest was -34.70% per year. And the median was 9.00% per year.

TGI's 3-Year OCF Growth Rate is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: -1.55
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Triumph Group Operating Cash Flow per Share Historical Data

The historical data trend for Triumph Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triumph Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

-3.51

1.91

-3.28

-2.12

-0.73

Triumph Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																-	0.68	-0.96	-0.42	0.36

Competitive Comparison

For the Aerospace & Defense subindustry, Triumph Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triumph Group Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Triumph Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Triumph Group's Price-to-Operating-Cash-Flow falls into.

Triumph Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Triumph Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-52.251	/	71.721
	=	-0.73

Triumph Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	27.67	/	76.895
	=	0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34

Triumph Group Operating Cash Flow per Share Related Terms

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Triumph Group (Triumph Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (NYSE:TGI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TG7:Germany

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Executives

Quigley Thomas A. Iii	officer: Vice President and Controller	C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Neal J Keating	director	C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002
Mather Courtney	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Patrick E Allen	director	400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498
Daniel J Crowley	director, officer: President & CEO	870 WINTER STREET, WALTHAM MA 02451
Cynthia M Egnotovich	director
Kai W Kasiguran	officer: VP, Controller and PAO	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Richard A Goglia	director	870 WINTER STREET, WALTHAM MA 02451
Wick Peter K. A.	officer: EVP, Aerospace Structures	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Barbara Humpton	director	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Repplier Colleen C	director	1205 KIMBALL BLVD., JASPER IN 47546
William L Mansfield	director	2301 INDUSTRIAL DR., NEENAH WI 54956
Adam Joseph Palmer	director	1001 PENNSYLVANIA AVENUE, NW, SUITE 220 S, WASHINGTON DC 20004
Paul Bourgon	director	1550 LIBERTY RIDGE DRIVE, SUITE 100, WAYNE PA 19464
Daniel P Garton	director	4333 AMON CARTER BLVD, FORT WORTH TX 76155