Triumph Group, Inc., headquartered in Berwyn, Pennsylvania, is a global leader in manufacturing and overhauling aerospace structures, systems and components. Operating in 73 locations worldwide, Triumph designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerostructures, aircraft components, accessories, subassemblies and systems.
Triumph consists of 47 highly specialized manufacturing companies, organized into three groups: Aerostructures, Aerospace Systems, and Aftermarket Services.
Our operations touch virtually all major players and all current and future aviation platforms. Triumph serves a broad, worldwide spectrum of the industry, including Original Equipment Manufacturers (OEMs) of commercial, regional, business and military aircraft and aircraft components, as well as commercial and regional airlines and air cargo carriers.
Triumph participates at all levels of the aerospace supply chain – from single components to complex aerostructures and their contents. Our singular ability to integrate a broad range of products and capabilities under the Triumph banner is a key competitive advantage that will become a major source of growth.
Triumph Group was founded in 1993 and is headquartered in Berwyn, US
Triumph Group Office Locations
Triumph Group has an office in Berwyn
Berwyn, US (HQ)
210 899 Cassatt Rd
Triumph Group Metrics
Triumph Group Financial Metrics
Triumph Group's revenue was reported to be $3.9 b in FY, 2016 which is a 416% increase from the previous period.
Revenue (FY, 2016) | $3.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 416% |
Gross profit (FY, 2016) | $288.8 m |
Gross profit margin (FY, 2016), % | 7% |
Net income (FY, 2016) | ($1 b) |
EBIT (FY, 2016) | ($1.1 b) |
Market capitalization (23-May-2017) | $1.2 b |
Closing share price (23-May-2017) | $24.3 |
Cash (31-Mar-2016) | $21 m |
Triumph Group's current market capitalization is $1.2 b.
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Revenue | $621.6 m | $753.1 m | $3.9 b |
Revenue growth, % | 21% | 416% | |
Cost of goods sold | $3.6 b | ||
Gross profit | ($2.3 b) | $288.8 m | |
Gross profit Margin, % | (368%) | 7% | |
General and administrative expense | $287.3 m | ||
Operating expense total | $3.4 b | $3.5 b | $5 b |
EBIT | $400 m | $434.7 m | ($1.1 b) |
EBIT margin, % | 64% | 58% | (28%) |
Pre tax profit | ($1.2 b) | ||
Income tax expense | ($111.2 m) | ||
Net Income | $206.3 m | $238.7 m | ($1 b) |
| FY, 2015 | FY, 2016 | |
|---|---|---|
Cash | $32.6 m | $21 m |
Current Assets | $2 b | $1.7 b |
PP&E | $948.9 m | $889.7 m |
Goodwill | $2 b | $1.4 b |
Total Assets | $6.1 b | $4.8 b |
Accounts Payable | $427.4 m | $410.2 m |
Current Liabilities | $897.4 m | $1.1 b |
Additional Paid-in Capital | $851.9 m | $851.1 m |
Retained Earnings | $1.7 b | $630.4 m |
Total Equity | $2.1 b | $934.9 m |
Financial Leverage | 2.8 x | 5.2 x |
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Net Income | $238.7 m | ($1 b) | |
Depreciation and Amortization | $158.3 m | $177.8 m | |
Accounts Receivable | ($1.4 m) | $1.7 m | |
Inventories | $49.5 m | $294.4 m | |
Cash From Operating Activities | ($3 m) | $3.6 m | ($11.6 m) |
Capital Expenditures | ($110 m) | ($80 m) | |
Cash From Investing Activities | ($67.9 m) | ($128 m) | |
Long-term Borrowings | ($655.9 m) | ($80.9 m) | |
Dividends Paid | ($8.1 m) | ($7.9 m) | |
Cash From Financing Activities | ($395.2 m) | $32.5 m | |
Free Cash Flow | ($106.4 m) | ($91.7 m) |
| Y, 2016 | |
|---|---|
Revenue/Employee | $256.5 k |
Financial Leverage | 5.2 x |
