NYSE$TGI

Triumph Group Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported positive free cash flow and sequential growth in Systems and Support revenue.

Triumph Group reported a net sales of $466.8 million and a net loss of $73.5 million, or ($1.27) per share for the fourth quarter of fiscal year 2021. The company generated positive free cash flow in the quarter and saw sequential growth in Systems and Support revenue and margins.

  • Delivered positive free cash flow in the quarter.
  • Achieved third consecutive quarter of sequential growth in Systems and Support revenue and margins
  • Successfully executed portfolio strategy to position Triumph for success in the post-COVID landscape
  • Strengthened balance sheet and enhanced liquidity following issuance of new $700 million bond offering and at-the-market equity raise of approximately $150 million

Headline financials

Total Revenue

$467M

Previous: $693M-32.6%
EPS (adj)

$0.10

Previous: $0.69-85.5%
Free Cash Flow

$16.6M

Previous: $44.8M-63.0%
Net Income

-$73.5M

Previous: -$75.1M+2.1%
Operating Income

-$46.2M

Previous: -$40.3M-14.7%
Gross Profit

$107M

Previous: $136M-21.4%
Cash & Equivalents

$590M

Previous: $485M+21.5%
Total Assets

$2.45B

Previous: $2.98B-17.8%
Stock-Based Comp

$3.62M

Previous: $2.82M+28.3%

Revenue & EPS history

Triumph Group · Revenue · Quarterly

$467M

Q4 2021-32.6%vs Q4 2020
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

Due to the uncertainty around the impacts of business disruptions related to the COVID-19 pandemic on the global market and general economic conditions, the Company is not providing financial guidance for its fiscal year ending March 31, 2022 at this time.

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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