Annual CFO
$9.44 M
+$61.69 M+118.07%
31 March 2024
Summary:
Triumph annual cash flow from operations is currently $9.44 million, with the most recent change of +$61.69 million (+118.07%) on 31 March 2024. During the last 3 years, it has risen by +$182.56 million (+105.45%). TGI annual CFO is now -97.98% below its all-time high of $467.33 million, reached on 31 March 2015.TGI Cash From Operations Chart
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Quarterly CFO
-$38.40 M
+$66.13 M+63.26%
01 September 2024
Summary:
Triumph quarterly cash flow from operations is currently -$38.40 million, with the most recent change of +$66.13 million (+63.26%) on 01 September 2024. Over the past year, it has dropped by -$66.07 million (-238.78%). TGI quarterly CFO is now -108.46% below its all-time high of $454.17 million, reached on 31 March 2017.TGI Quarterly CFO Chart
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TTM CFO
-$37.54 M
-$6.18 M-19.71%
01 September 2024
Summary:
Triumph TTM cash flow from operations is currently -$37.54 million, with the most recent change of -$6.18 million (-19.71%) on 01 September 2024. Over the past year, it has dropped by -$29.30 million (-355.86%). TGI TTM CFO is now -108.03% below its all-time high of $467.33 million, reached on 31 March 2015.TGI TTM CFO Chart
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TGI Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | at high | +105.5% | -149.4% | +63.3% | -497.5% | +74.5% |
5 y | 5 years | -90.2% | +105.4% | -149.4% | +80.6% | -138.8% | +78.3% |
alltime | all time | -98.0% | +103.3% | -108.5% | +80.8% | -108.0% | +87.0% |
Triumph Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)