NYSE$TGI

Triumph Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Delivered positive free cash flow following multi-year restructuring.

Triumph Group reported a net sales of $693.1 million and a net loss of $75.1 million, or ($1.45) per share for Q4 2020. The company delivered positive free cash flow and made progress on exiting legacy programs in Aerospace Structures.

  • Delivered positive free cash flow.
  • Net sales of $693.1 million.
  • Net loss of $75.1 million, or ($1.45) per share.
  • Made strong progress executing plan to exit legacy programs in Aerospace Structures.

Headline financials

Total Revenue

$693M

Previous: $869M-20.2%
EPS (adj)

$0.69

Previous: $1.15-40.0%
Free Cash Flow

$44.8M

Previous: -$28.4M+257.7%
Net Income

-$75.1M

Previous: -$200M+62.4%
Operating Income

-$40.3M

Previous: -$189M+78.7%
Gross Profit

$136M

Previous: $152M-10.3%
Cash & Equivalents

$485M

Previous: $92.8M+423.1%
Total Assets

$2.98B

Previous: $2.85B+4.4%
Stock-Based Comp

$2.82M

Previous: $1.75M+61.0%

Revenue & EPS history

Triumph Group · Revenue · Quarterly

$693M

Q4 2020-20.2%vs Q4 2019
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

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

  • Interiors
    $35.3M

Forward guidance

The Company is not providing financial guidance for its fiscal year ending March 31, 2021 at this time due to the uncertainty around the ultimate impact of COVID-19 on the global market and economic conditions.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-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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