annual CFO:
$9.44M+$61.69M(+118.07%)Summary
- As of today (May 29, 2025), TGI annual cash flow from operations is $9.44 million, with the most recent change of +$61.69 million (+118.07%) on March 31, 2024.
- During the last 3 years, TGI annual CFO 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 March 31, 2015.
Performance
TGI Cash from operations Chart
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quarterly CFO:
$33.17M+$71.57M(+186.38%)Summary
- As of today (May 29, 2025), TGI quarterly cash flow from operations is $33.17 million, with the most recent change of +$71.57 million (+186.38%) on December 31, 2024.
- Over the past year, TGI quarterly CFO has increased by +$5.50 million (+19.88%).
- TGI quarterly CFO is now -92.70% below its all-time high of $454.17 million, reached on March 31, 2017.
Performance
TGI quarterly CFO Chart
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TTM CFO:
-$32.04M+$5.50M(+14.65%)Summary
- As of today (May 29, 2025), TGI TTM cash flow from operations is -$32.04 million, with the most recent change of +$5.50 million (+14.65%) on December 31, 2024.
- Over the past year, TGI TTM CFO has dropped by -$23.80 million (-289.07%).
- TGI TTM CFO is now -106.86% below its all-time high of $467.33 million, reached on March 31, 2015.
Performance
TGI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.1% | +19.9% | -289.1% |
| 3 y3 years | +105.5% | +113.4% | +78.2% |
| 5 y5 years | +105.4% | -33.5% | -133.2% |
TGI Cash from operations Highs & Lows
| 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-year | at high | +106.9% | -57.3% | +131.7% | -439.3% | +76.6% |
| 5 y | 5-year | -90.2% | +105.5% | -57.3% | +116.8% | -133.2% | +81.5% |
| alltime | all time | -98.0% | +103.3% | -92.7% | +116.6% | -106.9% | +88.9% |
TGI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $33.17M(-186.4%) | -$32.04M(-14.7%) |
| Sep 2024 | - | -$38.40M(-63.3%) | -$37.54M(+19.7%) |
| Jun 2024 | - | -$104.53M(-234.5%) | -$31.36M(-432.1%) |
| Mar 2024 | $9.44M(-118.1%) | $77.72M(+180.9%) | $9.44M(-214.7%) |
| Dec 2023 | - | $27.67M(-185.9%) | -$8.23M(-77.0%) |
| Sep 2023 | - | -$32.22M(-49.4%) | -$35.82M(+56.1%) |
| Jun 2023 | - | -$63.72M(-206.1%) | -$22.95M(-56.1%) |
| Mar 2023 | -$52.25M(-61.9%) | $60.04M(>+9900.0%) | -$52.25M(-34.1%) |
| Dec 2022 | - | $85.00K(-100.4%) | -$79.33M(+24.2%) |
| Sep 2022 | - | -$19.35M(-79.2%) | -$63.87M(-20.7%) |
| Jun 2022 | - | -$93.03M(-382.2%) | -$80.53M(-41.2%) |
| Mar 2022 | -$137.02M(-20.9%) | $32.97M(+112.1%) | -$137.02M(-6.9%) |
| Dec 2021 | - | $15.54M(-143.2%) | -$147.23M(+23.8%) |
| Sep 2021 | - | -$36.01M(-75.9%) | -$118.92M(-4.9%) |
| Jun 2021 | - | -$149.51M(-757.1%) | -$125.10M(-27.7%) |
| Mar 2021 | -$173.12M(-279.1%) | $22.75M(-48.1%) | -$173.12M(+25.0%) |
| Dec 2020 | - | $43.85M(-203.9%) | -$138.49M(+4.6%) |
| Sep 2020 | - | -$42.19M(-78.6%) | -$132.46M(+25.1%) |
| Jun 2020 | - | -$197.53M(-444.3%) | -$105.89M(-209.5%) |
| Mar 2020 | $96.67M(-155.4%) | $57.38M(+15.0%) | $96.67M(+66.7%) |
| Dec 2019 | - | $49.88M(-419.5%) | $57.98M(+376.6%) |
| Sep 2019 | - | -$15.61M(-411.1%) | $12.17M(-111.7%) |
| Jun 2019 | - | $5.02M(-73.2%) | -$103.69M(-40.6%) |
| Mar 2019 | -$174.42M(-39.6%) | $18.70M(+360.2%) | -$174.42M(-38.5%) |
| Dec 2018 | - | $4.06M(-103.1%) | -$283.73M(+51.7%) |
| Sep 2018 | - | -$131.47M(+100.1%) | -$187.01M(-26.8%) |
| Jun 2018 | - | -$65.71M(-27.5%) | -$255.56M(-11.5%) |
| Mar 2018 | -$288.89M(-202.6%) | -$90.61M(-189.9%) | -$288.89M(-212.9%) |
| Dec 2017 | - | $100.79M(-150.4%) | $255.89M(+125.1%) |
| Sep 2017 | - | -$200.02M(+101.9%) | $113.69M(-57.3%) |
| Jun 2017 | - | -$99.05M(-121.8%) | $266.51M(-5.3%) |
| Mar 2017 | $281.52M(+235.7%) | $454.17M(-1196.6%) | $281.52M(+227.6%) |
| Dec 2016 | - | -$41.41M(-12.3%) | $85.93M(-34.4%) |
| Sep 2016 | - | -$47.20M(-43.8%) | $131.08M(-11.6%) |
| Jun 2016 | - | -$84.03M(-132.5%) | $148.22M(+76.7%) |
| Mar 2016 | $83.86M(-82.1%) | $258.58M(+6821.4%) | $83.86M(-583.3%) |
| Dec 2015 | - | $3.74M(-112.4%) | -$17.35M(-157.0%) |
| Sep 2015 | - | -$30.07M(-79.7%) | $30.46M(-91.8%) |
| Jun 2015 | - | -$148.39M(-194.3%) | $370.99M(-20.6%) |
| Mar 2015 | $467.33M(+245.8%) | $157.37M(+205.3%) | $467.33M(+13.5%) |
| Dec 2014 | - | $51.55M(-83.4%) | $411.76M(+17.7%) |
| Sep 2014 | - | $310.47M(-696.5%) | $349.93M(+391.5%) |
| Jun 2014 | - | -$52.05M(-151.1%) | $71.20M(-47.3%) |
| Mar 2014 | $135.14M(-57.9%) | $101.79M(-1090.4%) | $135.14M(+9.3%) |
| Dec 2013 | - | -$10.28M(-132.4%) | $123.64M(-46.6%) |
| Sep 2013 | - | $31.74M(+167.1%) | $231.63M(+0.6%) |
| Jun 2013 | - | $11.88M(-86.8%) | $230.25M(-28.3%) |
| Mar 2013 | $320.92M(+40.9%) | $90.29M(-7.6%) | $320.92M(+1.9%) |
| Dec 2012 | - | $97.71M(+221.8%) | $314.89M(+5.1%) |
| Sep 2012 | - | $30.37M(-70.4%) | $299.59M(+25.3%) |
| Jun 2012 | - | $102.55M(+21.7%) | $239.08M(+5.0%) |
| Mar 2012 | $227.78M(+60.1%) | $84.26M(+2.2%) | $227.78M(+33.1%) |
| Dec 2011 | - | $82.41M(-373.4%) | $171.08M(+99.6%) |
| Sep 2011 | - | -$30.14M(-133.0%) | $85.71M(-59.4%) |
| Jun 2011 | - | $91.25M(+231.1%) | $210.89M(+48.2%) |
| Mar 2011 | $142.30M | $27.56M(-1030.4%) | $142.30M(-9.9%) |
| Dec 2010 | - | -$2.96M(-103.1%) | $157.94M(-26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $95.04M(+319.3%) | $214.10M(+34.0%) |
| Jun 2010 | - | $22.66M(-47.5%) | $159.83M(-5.8%) |
| Mar 2010 | $169.65M(+25.7%) | $43.20M(-18.8%) | $169.65M(-8.1%) |
| Dec 2009 | - | $53.19M(+30.5%) | $184.66M(+17.4%) |
| Sep 2009 | - | $40.77M(+25.5%) | $157.26M(+3.1%) |
| Jun 2009 | - | $32.48M(-44.2%) | $152.57M(+13.0%) |
| Mar 2009 | $135.00M(+164.1%) | $58.21M(+125.6%) | $135.00M(+32.7%) |
| Dec 2008 | - | $25.80M(-28.5%) | $101.75M(+4.0%) |
| Sep 2008 | - | $36.08M(+141.9%) | $97.81M(+27.2%) |
| Jun 2008 | - | $14.91M(-40.2%) | $76.88M(+50.4%) |
| Mar 2008 | $51.12M(+10.5%) | $24.95M(+14.2%) | $51.12M(-1.2%) |
| Dec 2007 | - | $21.86M(+44.2%) | $51.72M(+13.2%) |
| Sep 2007 | - | $15.15M(-239.7%) | $45.70M(+30.5%) |
| Jun 2007 | - | -$10.85M(-142.4%) | $35.01M(-24.3%) |
| Mar 2007 | $46.24M(+14.5%) | $25.55M(+61.3%) | $46.24M(+32.9%) |
| Dec 2006 | - | $15.84M(+254.5%) | $34.81M(-8.7%) |
| Sep 2006 | - | $4.47M(+1054.5%) | $38.13M(-3.9%) |
| Jun 2006 | - | $387.00K(-97.3%) | $39.70M(-1.7%) |
| Mar 2006 | $40.37M(-37.9%) | $14.11M(-26.4%) | $40.37M(+6.8%) |
| Dec 2005 | - | $19.17M(+217.6%) | $37.79M(-16.9%) |
| Sep 2005 | - | $6.04M(+470.4%) | $45.47M(-6.9%) |
| Jun 2005 | - | $1.06M(-90.8%) | $48.86M(-24.8%) |
| Mar 2005 | $65.00M(+42.4%) | $11.53M(-57.1%) | $65.00M(-19.1%) |
| Dec 2004 | - | $26.85M(+185.0%) | $80.31M(+33.0%) |
| Sep 2004 | - | $9.42M(-45.2%) | $60.37M(-10.4%) |
| Jun 2004 | - | $17.20M(-35.9%) | $67.35M(+47.5%) |
| Mar 2004 | $45.65M(-29.8%) | $26.84M(+288.4%) | $45.65M(+0.5%) |
| Dec 2003 | - | $6.91M(-57.9%) | $45.41M(-31.4%) |
| Sep 2003 | - | $16.40M(-463.8%) | $66.16M(+3.5%) |
| Jun 2003 | - | -$4.51M(-116.9%) | $63.94M(-1.6%) |
| Mar 2003 | $65.00M(-12.9%) | $26.61M(-3.8%) | $65.00M(+2.2%) |
| Dec 2002 | - | $27.66M(+95.1%) | $63.62M(-8.3%) |
| Sep 2002 | - | $14.18M(-511.9%) | $69.38M(-2.0%) |
| Jun 2002 | - | -$3.44M(-113.6%) | $70.81M(-5.2%) |
| Mar 2002 | $74.67M(+277.0%) | $25.22M(-24.5%) | $74.67M(+41.0%) |
| Dec 2001 | - | $33.42M(+114.1%) | $52.96M(+79.4%) |
| Sep 2001 | - | $15.61M(+3698.5%) | $29.52M(+24.2%) |
| Jun 2001 | - | $411.00K(-88.3%) | $23.76M(+20.0%) |
| Mar 2001 | $19.80M(-46.0%) | $3.52M(-64.7%) | $19.80M(-24.3%) |
| Dec 2000 | - | $9.98M(+1.2%) | $26.15M(-15.8%) |
| Sep 2000 | - | $9.86M(-378.0%) | $31.07M(+24.7%) |
| Jun 2000 | - | -$3.55M(-136.0%) | $24.91M(-32.0%) |
| Mar 2000 | $36.66M(+7.2%) | $9.86M(-33.8%) | $36.66M(-8.3%) |
| Dec 1999 | - | $14.90M(+302.7%) | $40.00M(+15.9%) |
| Sep 1999 | - | $3.70M(-54.9%) | $34.50M(+14.2%) |
| Jun 1999 | - | $8.20M(-37.9%) | $30.20M(-11.7%) |
| Mar 1999 | $34.20M(+151.5%) | $13.20M(+40.4%) | $34.20M(+12.9%) |
| Dec 1998 | - | $9.40M(-1666.7%) | $30.30M(+4.8%) |
| Sep 1998 | - | -$600.00K(-104.9%) | $28.90M(-7.4%) |
| Jun 1998 | - | $12.20M(+31.2%) | $31.20M(+129.4%) |
| Mar 1998 | $13.60M(+67.9%) | $9.30M(+16.3%) | $13.60M(+216.3%) |
| Dec 1997 | - | $8.00M(+370.6%) | $4.30M(-216.2%) |
| Sep 1997 | - | $1.70M(-131.5%) | -$3.70M(-31.5%) |
| Jun 1997 | - | -$5.40M | -$5.40M |
| Mar 1997 | $8.10M(-49.7%) | - | - |
| Mar 1996 | $16.10M(+187.5%) | - | - |
| Mar 1995 | $5.60M | - | - |
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 $9.44M
What is the all time high annual CFO for Triumph?
Triumph all-time high annual cash flow from operations is $467.33M
What is Triumph annual CFO year-on-year change?
Over the past year, TGI annual cash flow from operations has changed by +$61.69M (+118.07%)
What is Triumph quarterly cash flow from operations?
The current quarterly CFO of TGI is $33.17M
What is the all time high quarterly CFO for Triumph?
Triumph all-time high quarterly cash flow from operations is $454.17M
What is Triumph quarterly CFO year-on-year change?
Over the past year, TGI quarterly cash flow from operations has changed by +$5.50M (+19.88%)
What is Triumph TTM cash flow from operations?
The current TTM CFO of TGI is -$32.04M
What is the all time high TTM CFO for Triumph?
Triumph all-time high TTM cash flow from operations is $467.33M
What is Triumph TTM CFO year-on-year change?
Over the past year, TGI TTM cash flow from operations has changed by -$23.80M (-289.07%)