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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 378M | 19.8% |
| Gross Profit | 127M | 33.6% |
| Cost of Revenue | 251M | 17.7% |
| Operating expense | 67M | 36.5% |
| Net Income | 28M | 95.1% |
| EBITDA | 66M | 44.7% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.63B | 7.6% |
| Total Liabilities | 1.7B | 6.9% |
| Shares Outstanding | 78M | 0.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 148M | 345.1% |
| Cash from investing | -3.6M | 298.9% |
| Cash from financing | -1.3M | 43% |
EPS
Financial Highlights for Triumph Group in Q1 '25
Triumph Group reported a revenue of 378M, which is a 19.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 127M, marking a 33.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 251M, a 17.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 67M, showing a 36.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 28M, showing a 95.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 66M, showing a 44.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Triumph Group with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
