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Jun 30, 2023

Triumph Group Q1 2024 Earnings Report

Reported preliminary financial results for the first quarter of fiscal 2024.

Key Takeaways

Triumph Group reported a net sales of $327.1 million with an organic sales growth of 14%. The company's operating income was $18.7 million, with an adjusted operating income of $24.4 million. The net loss was ($12.8) million, or ($0.19) per share, and the adjusted net loss was ($7.0) million, or ($0.10) per diluted share.

Net sales of $327.1 million; Organic sales growth of 14%

Operating income of $18.7 million with operating margin of 5.7%; adjusted operating income of $24.4 million with adjusted operating margin of 7.5%

Net loss of ($12.8) million, or ($0.19) per share; adjusted net loss of ($7.0) million, or ($0.10) per diluted share

Adjusted EBITDAP of $35.6 million with Adjusted EBITDAP margin of 10.9%

Total Revenue
$327M
Previous year: $349M
-6.4%
EPS
-$0.1
Previous year: $0.12
-183.3%
Adj. EBITDAP Margin
10.9%
Previous year: 11.7%
-6.8%
Gross Profit
$86.4M
Previous year: $77M
+12.2%
Cash and Equivalents
$146M
Previous year: $135M
+8.7%
Free Cash Flow
-$70.1M
Total Assets
$1.65B
Previous year: $1.67B
-0.8%

Triumph Group

Triumph Group

Triumph Group Revenue by Segment

Forward Guidance

Triumph Group reaffirmed expected net sales of $1.39 billion to $1.43 billion, reflecting 7 - 10% organic growth. Updated operating income of $159.0 million to $174.0 million, reflecting operating margin of 11 - 12%. Reaffirmed adjusted EBITDAP of $210.0 million to $225.0 million, reflecting Adjusted EBITDAP margin of 15 - 16%. Reaffirmed expected cash flow from operations of $60.0 million to $80.0 million; free cash flow of $35.0 million to $50.0 million.