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TGI (Triumph Group) Net Change in Cash : $-65 Mil (TTM As of Sep. 2024)


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What is Triumph Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Triumph Group's Net Change in Cash for the three months ended in Sep. 2024 was $-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-65 Mil.

Triumph Group Net Change in Cash Historical Data

The historical data trend for Triumph Group's Net Change in Cash 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 Net Change in Cash Chart

Triumph Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.66 104.42 -349.00 -13.48 165.11

Triumph Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.57 -6.99 229.61 -239.91 -47.71

Triumph Group Net Change in Cash Calculation

Triumph Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9.443+689.925+-534.337+0.077
=165

Triumph Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-38.401+-9.186+-0.946+0.822
=-48

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65 Mil.

* 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.

Triumph Group Net Change in Cash Related Terms

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Triumph Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (NYSE:TGI) » Definitions » Net Change in Cash
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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 customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which derives key revenue and designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.
Executives
Cynthia M Egnotovich director
Neal J Keating director C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002
Quigley Thomas A. Iii officer: Vice President and Controller C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
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
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