NYSE$TGI

Triumph Group Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Triumph Group reported first quarter fiscal 2025 results with sales growth of 7%.

Triumph Group reported a net sales increase of 7% year-over-year, driven by commercial aftermarket growth. The company retired $120 million of debt and maintained its fiscal 2025 guidance for sales, EBITDAP, and cash flow.

  • Net sales reached $281.0 million, reflecting a 7% increase.
  • Operating income was $8.1 million, with an operating margin of 3%.
  • Net loss from continuing operations was ($18.8) million, or $(0.24) per share.
  • Company retired an additional $120.0 million of debt

Headline financials

Total Revenue

$281M

Previous: $327M-14.1%
EPS (adj)

-$0.06

Previous: -$0.10+40.0%
Adj. EBITDAP Margin

9.0%

Previous: 10.9%-17.4%
Capital Expenditures

-$8.17M

No prior period
Net Income

-$18.8M

Previous: -$12.8M-47.4%
Operating Income

$8.1M

Previous: $18.7M-56.7%
Gross Profit

$73.9M

Previous: $86.4M-14.4%
Stock-Based Comp

$3.02M

Previous: $3.62M-16.8%

Revenue & EPS history

Triumph Group · Revenue · Quarterly

$281M

Q1 2025-14.1%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Triumph Group · $35.3M total across 1 segment · Q2 2024

  • Interiors
    $35.3M

Forward guidance

Triumph Group is maintaining its fiscal 2025 guidance for sales, EBITDAP and cash flow on strong aftermarket demand and forecasted OEM production rates.

Tailwinds

  • Net sales of approximately $1.2 billion
  • Operating income of approximately $132.5 million, reflecting operating margin of 11%
  • Adjusted EBITDAP of approximately $182.0 million, reflecting Adjusted EBITDAP margin 15%
  • Earnings per diluted share of approximately $0.33 and adjusted earnings per diluted share of approximately $0.52
  • Cash flow from operations of $30.0 million to $50.0 million, free cash flow of $10.0 million to $25.0 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.1%

Avg return

Earnings day

-3.2%

Avg return

5 days after

-1.6%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+39.8%

Q4 2017

Best reaction

-34.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025+0.5%+0.4%+0.2%
Q3 2025+0.0%+0.7%+0.6%
Q2 2025+12.5%+10.8%+14.7%
Q1 2025-11.7%-15.5%-15.3%
Q4 2024-6.8%-6.5%+0.8%
Q3 2024-8.7%-8.9%-10.8%
Q2 2024+16.3%
Q1 2024-26.3%
Q4 2023+15.5%
Q3 2023+7.3%
Q2 2023+20.6%
Q1 2023-11.4%
Q4 2022-34.9%
Q3 2022+2.7%
Q2 2022-2.6%
Q1 2022-8.0%
Q4 2021-8.1%
Q3 2021+17.1%
Q2 2021+4.3%
Q1 2021+5.4%
Q4 2020-8.4%
Q3 2020+5.3%
Q2 2020+21.7%
Q1 2020+13.3%
Q4 2019-2.2%
Q3 2019+9.7%
Q2 2019+1.2%
Q1 2019+18.2%
Q4 2018-8.5%
Q3 2018-11.3%
Q2 2018-0.2%
Q1 2018-25.1%
Q4 2017+39.8%
Q3 2017+5.5%
Q2 2017+4.8%
Q1 2017-21.6%
Q4 2016+3.8%
Q3 2016-16.0%
Q2 2016+4.6%
Q1 2016-9.3%
Q4 2015+13.9%
Q3 2015-7.1%
Q2 2015+6.7%
Q1 2015-0.5%
Q4 2014-0.6%
Q3 2014-11.8%
Q2 2014-1.2%
Q1 2014-7.4%
Q4 2013-7.4%
Q3 2013-1.7%
Q2 2013+6.2%
Q1 2013-2.8%
Q4 2012+4.6%
Q3 2012+2.3%
Q2 2012-2.7%
Q1 2012+2.2%
Q4 2009+0.8%
Q4 2011+0.8%
Q3 2010+0.3%
Q3 2011+0.3%
Q2 2010-0.9%
Q2 2011-0.9%
Q4 2010-2.1%
Q1 2010-2.1%
Q1 2011-2.1%

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