NYSE$TGI

Triumph Group Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Reported financial results for Q4 and fiscal year 2024 and provided fiscal year 2025 guidance.

Triumph Group reported Q4 2024 results with net sales of $358.6 million and operating income of $44.8 million. The company completed the divestiture of its third-party Product Support MRO business and retired over $550 million of debt. They also provided FY2025 guidance, including net sales of approximately $1.2 billion and operating income of approximately $140.0 million.

  • Net sales were $358.6 million with 11% organic sales growth.
  • Operating income reached $44.8 million, with a 12.5% operating margin.
  • Net income from continuing operations was $5.5 million, or $0.07 per diluted share.
  • Free cash flow was $72.1 million.

Headline financials

Total Revenue

$359M

Previous: $393M-8.8%
EPS (adj)

$0.31

Previous: $0.39-20.5%
Adjusted Op. Margin

15.6%

No prior period
Adj. EBITDAP Margin

16.3%

Previous: 17.3%-5.8%
Operating Cash Flow

$77.7M

No prior period
Capital Expenditures

-$5.57M

No prior period
Net Income

$548M

Previous: -$17.5M+3222.3%
Operating Income

$44.8M

Previous: $56.2M-20.2%
Gross Profit

$101M

Previous: $122M-17.8%
Stock-Based Comp

$657K

Previous: $2.49M-73.6%

Revenue & EPS history

Triumph Group · Revenue · Quarterly

$359M

Q4 2024-8.8%vs Q4 2023
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 provided fiscal year 2025 guidance, including net sales of approximately $1.2 billion, operating income of approximately $140.0 million, adjusted EBITDAP of approximately $182.0 million, earnings per diluted share of approximately $0.42, and free cash flow of $10.0 million to $25.0 million.

Tailwinds

  • Net sales of approximately $1.2 billion
  • Operating income of approximately $140.0 million, reflecting operating margin of 12%
  • Adjusted EBITDAP of approximately $182.0 million, reflecting Adjusted EBITDAP margin 15%
  • Earnings per diluted share of approximately $0.42
  • 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 Q4 2024

Historical avgQ4 2024

-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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