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Triumph (TGI) Cash From Operations

Annual CFO

$9.44 M
+$61.69 M+118.07%

31 March 2024

TGI Cash From Operations Chart

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Quarterly CFO

-$38.40 M
+$66.13 M+63.26%

01 September 2024

TGI Quarterly CFO Chart

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TTM CFO

-$37.54 M
-$6.18 M-19.71%

01 September 2024

TGI TTM CFO Chart

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TGI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.1%-238.8%-355.9%
3 y3 years+105.5%-347.0%+74.5%
5 y5 years+105.4%-177.0%-164.7%

TGI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+105.5%-149.4%+63.3%-497.5%+74.5%
5 y5 years-90.2%+105.4%-149.4%+80.6%-138.8%+78.3%
alltimeall time-98.0%+103.3%-108.5%+80.8%-108.0%+87.0%

Triumph Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$38.40 M(-63.3%)
-$37.54 M(+19.7%)
June 2024
-
-$104.53 M(-234.5%)
-$31.36 M(-432.1%)
Mar 2024
$9.44 M(-118.1%)
$77.72 M(+180.9%)
$9.44 M(-214.7%)
Dec 2023
-
$27.67 M(-185.9%)
-$8.23 M(-77.0%)
Sept 2023
-
-$32.22 M(-49.4%)
-$35.82 M(+56.1%)
June 2023
-
-$63.72 M(-206.1%)
-$22.95 M(-56.1%)
Mar 2023
-$52.25 M(-61.9%)
$60.04 M(>+9900.0%)
-$52.25 M(-34.1%)
Dec 2022
-
$85.00 K(-100.4%)
-$79.33 M(+24.2%)
Sept 2022
-
-$19.35 M(-79.2%)
-$63.87 M(-20.7%)
June 2022
-
-$93.03 M(-382.2%)
-$80.53 M(-41.2%)
Mar 2022
-$137.02 M(-20.9%)
$32.97 M(+112.1%)
-$137.02 M(-6.9%)
Dec 2021
-
$15.54 M(-143.2%)
-$147.23 M(+23.8%)
Sept 2021
-
-$36.01 M(-75.9%)
-$118.92 M(-4.9%)
June 2021
-
-$149.51 M(-757.1%)
-$125.10 M(-27.7%)
Mar 2021
-$173.12 M(-279.1%)
$22.75 M(-48.1%)
-$173.12 M(+25.0%)
Dec 2020
-
$43.85 M(-203.9%)
-$138.49 M(+4.6%)
Sept 2020
-
-$42.19 M(-78.6%)
-$132.46 M(+25.1%)
June 2020
-
-$197.53 M(-444.3%)
-$105.89 M(-209.5%)
Mar 2020
$96.67 M(-155.4%)
$57.38 M(+15.0%)
$96.67 M(+66.7%)
Dec 2019
-
$49.88 M(-419.5%)
$57.98 M(+376.6%)
Sept 2019
-
-$15.61 M(-411.1%)
$12.17 M(-111.7%)
June 2019
-
$5.02 M(-73.2%)
-$103.69 M(-40.6%)
Mar 2019
-$174.42 M(-39.6%)
$18.70 M(+360.2%)
-$174.42 M(-38.5%)
Dec 2018
-
$4.06 M(-103.1%)
-$283.73 M(+51.7%)
Sept 2018
-
-$131.47 M(+100.1%)
-$187.01 M(-26.8%)
June 2018
-
-$65.71 M(-27.5%)
-$255.56 M(-11.5%)
Mar 2018
-$288.89 M(-202.6%)
-$90.61 M(-189.9%)
-$288.89 M(-212.9%)
Dec 2017
-
$100.79 M(-150.4%)
$255.89 M(+125.1%)
Sept 2017
-
-$200.02 M(+101.9%)
$113.69 M(-57.3%)
June 2017
-
-$99.05 M(-121.8%)
$266.51 M(-5.3%)
Mar 2017
$281.52 M(+235.7%)
$454.17 M(-1196.6%)
$281.52 M(+227.6%)
Dec 2016
-
-$41.41 M(-12.3%)
$85.93 M(-34.4%)
Sept 2016
-
-$47.20 M(-43.8%)
$131.08 M(-11.6%)
June 2016
-
-$84.03 M(-132.5%)
$148.22 M(+76.7%)
Mar 2016
$83.86 M(-82.1%)
$258.58 M(+6821.4%)
$83.86 M(-583.3%)
Dec 2015
-
$3.74 M(-112.4%)
-$17.35 M(-157.0%)
Sept 2015
-
-$30.07 M(-79.7%)
$30.46 M(-91.8%)
June 2015
-
-$148.39 M(-194.3%)
$370.99 M(-20.6%)
Mar 2015
$467.33 M(+245.8%)
$157.37 M(+205.3%)
$467.33 M(+13.5%)
Dec 2014
-
$51.55 M(-83.4%)
$411.76 M(+17.7%)
Sept 2014
-
$310.47 M(-696.5%)
$349.93 M(+391.5%)
June 2014
-
-$52.05 M(-151.1%)
$71.20 M(-47.3%)
Mar 2014
$135.14 M(-57.9%)
$101.79 M(-1090.4%)
$135.14 M(+9.3%)
Dec 2013
-
-$10.28 M(-132.4%)
$123.64 M(-46.6%)
Sept 2013
-
$31.74 M(+167.1%)
$231.63 M(+0.6%)
June 2013
-
$11.88 M(-86.8%)
$230.25 M(-28.3%)
Mar 2013
$320.92 M(+40.9%)
$90.29 M(-7.6%)
$320.92 M(+1.9%)
Dec 2012
-
$97.71 M(+221.8%)
$314.89 M(+5.1%)
Sept 2012
-
$30.37 M(-70.4%)
$299.59 M(+25.3%)
June 2012
-
$102.55 M(+21.7%)
$239.08 M(+5.0%)
Mar 2012
$227.78 M(+60.1%)
$84.26 M(+2.2%)
$227.78 M(+33.1%)
Dec 2011
-
$82.41 M(-373.4%)
$171.08 M(+99.6%)
Sept 2011
-
-$30.14 M(-133.0%)
$85.71 M(-59.4%)
June 2011
-
$91.25 M(+231.1%)
$210.89 M(+48.2%)
Mar 2011
$142.30 M
$27.56 M(-1030.4%)
$142.30 M(-9.9%)
Dec 2010
-
-$2.96 M(-103.1%)
$157.94 M(-26.2%)
DateAnnualQuarterlyTTM
Sept 2010
-
$95.04 M(+319.3%)
$214.10 M(+34.0%)
June 2010
-
$22.66 M(-47.5%)
$159.83 M(-5.8%)
Mar 2010
$169.65 M(+25.7%)
$43.20 M(-18.8%)
$169.65 M(-8.1%)
Dec 2009
-
$53.19 M(+30.5%)
$184.66 M(+17.4%)
Sept 2009
-
$40.77 M(+25.5%)
$157.26 M(+3.1%)
June 2009
-
$32.48 M(-44.2%)
$152.57 M(+13.0%)
Mar 2009
$135.00 M(+164.1%)
$58.21 M(+125.6%)
$135.00 M(+32.7%)
Dec 2008
-
$25.80 M(-28.5%)
$101.75 M(+4.0%)
Sept 2008
-
$36.08 M(+141.9%)
$97.81 M(+27.2%)
June 2008
-
$14.91 M(-40.2%)
$76.88 M(+50.4%)
Mar 2008
$51.12 M(+10.5%)
$24.95 M(+14.2%)
$51.12 M(-1.2%)
Dec 2007
-
$21.86 M(+44.2%)
$51.72 M(+13.2%)
Sept 2007
-
$15.15 M(-239.7%)
$45.70 M(+30.5%)
June 2007
-
-$10.85 M(-142.4%)
$35.01 M(-24.3%)
Mar 2007
$46.24 M(+14.5%)
$25.55 M(+61.3%)
$46.24 M(+32.9%)
Dec 2006
-
$15.84 M(+254.5%)
$34.81 M(-8.7%)
Sept 2006
-
$4.47 M(+1054.5%)
$38.13 M(-3.9%)
June 2006
-
$387.00 K(-97.3%)
$39.70 M(-1.7%)
Mar 2006
$40.37 M(-37.9%)
$14.11 M(-26.4%)
$40.37 M(+6.8%)
Dec 2005
-
$19.17 M(+217.6%)
$37.79 M(-16.9%)
Sept 2005
-
$6.04 M(+470.4%)
$45.47 M(-6.9%)
June 2005
-
$1.06 M(-90.8%)
$48.86 M(-24.8%)
Mar 2005
$65.00 M(+42.4%)
$11.53 M(-57.1%)
$65.00 M(-19.1%)
Dec 2004
-
$26.85 M(+185.0%)
$80.31 M(+33.0%)
Sept 2004
-
$9.42 M(-45.2%)
$60.37 M(-10.4%)
June 2004
-
$17.20 M(-35.9%)
$67.35 M(+47.5%)
Mar 2004
$45.65 M(-29.8%)
$26.84 M(+288.4%)
$45.65 M(+0.5%)
Dec 2003
-
$6.91 M(-57.9%)
$45.41 M(-31.4%)
Sept 2003
-
$16.40 M(-463.8%)
$66.16 M(+3.5%)
June 2003
-
-$4.51 M(-116.9%)
$63.94 M(-1.6%)
Mar 2003
$65.00 M(-12.9%)
$26.61 M(-3.8%)
$65.00 M(+2.2%)
Dec 2002
-
$27.66 M(+95.1%)
$63.62 M(-8.3%)
Sept 2002
-
$14.18 M(-511.9%)
$69.38 M(-2.0%)
June 2002
-
-$3.44 M(-113.6%)
$70.81 M(-5.2%)
Mar 2002
$74.67 M(+277.0%)
$25.22 M(-24.5%)
$74.67 M(+41.0%)
Dec 2001
-
$33.42 M(+114.1%)
$52.96 M(+79.4%)
Sept 2001
-
$15.61 M(+3698.5%)
$29.52 M(+24.2%)
June 2001
-
$411.00 K(-88.3%)
$23.76 M(+20.0%)
Mar 2001
$19.80 M(-46.0%)
$3.52 M(-64.7%)
$19.80 M(-24.3%)
Dec 2000
-
$9.98 M(+1.2%)
$26.15 M(-15.8%)
Sept 2000
-
$9.86 M(-378.0%)
$31.07 M(+24.7%)
June 2000
-
-$3.55 M(-136.0%)
$24.91 M(-32.0%)
Mar 2000
$36.66 M(+7.2%)
$9.86 M(-33.8%)
$36.66 M(-8.3%)
Dec 1999
-
$14.90 M(+302.7%)
$40.00 M(+15.9%)
Sept 1999
-
$3.70 M(-54.9%)
$34.50 M(+14.2%)
June 1999
-
$8.20 M(-37.9%)
$30.20 M(-11.7%)
Mar 1999
$34.20 M(+151.5%)
$13.20 M(+40.4%)
$34.20 M(+12.9%)
Dec 1998
-
$9.40 M(-1666.7%)
$30.30 M(+4.8%)
Sept 1998
-
-$600.00 K(-104.9%)
$28.90 M(-7.4%)
June 1998
-
$12.20 M(+31.2%)
$31.20 M(+129.4%)
Mar 1998
$13.60 M(+67.9%)
$9.30 M(+16.3%)
$13.60 M(+216.3%)
Dec 1997
-
$8.00 M(+370.6%)
$4.30 M(-216.2%)
Sept 1997
-
$1.70 M(-131.5%)
-$3.70 M(-31.5%)
June 1997
-
-$5.40 M
-$5.40 M
Mar 1997
$8.10 M(-49.7%)
-
-
Mar 1996
$16.10 M(+187.5%)
-
-
Mar 1995
$5.60 M
-
-

FAQ

  • What is Triumph annual cash flow from operations?
  • What is the all time high annual CFO for Triumph?
  • What is Triumph annual CFO year-on-year change?
  • What is Triumph quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Triumph?
  • What is Triumph quarterly CFO year-on-year change?
  • What is Triumph TTM cash flow from operations?
  • What is the all time high TTM CFO for Triumph?
  • What is Triumph TTM CFO year-on-year change?

What is Triumph annual cash flow from operations?

The current annual CFO of TGI is $9.44 M

What is the all time high annual CFO for Triumph?

Triumph all-time high annual cash flow from operations is $467.33 M

What is Triumph annual CFO year-on-year change?

Over the past year, TGI annual cash flow from operations has changed by +$61.69 M (+118.07%)

What is Triumph quarterly cash flow from operations?

The current quarterly CFO of TGI is -$38.40 M

What is the all time high quarterly CFO for Triumph?

Triumph all-time high quarterly cash flow from operations is $454.17 M

What is Triumph quarterly CFO year-on-year change?

Over the past year, TGI quarterly cash flow from operations has changed by -$66.07 M (-238.78%)

What is Triumph TTM cash flow from operations?

The current TTM CFO of TGI is -$37.54 M

What is the all time high TTM CFO for Triumph?

Triumph all-time high TTM cash flow from operations is $467.33 M

What is Triumph TTM CFO year-on-year change?

Over the past year, TGI TTM cash flow from operations has changed by -$29.30 M (-355.86%)