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Jun 30, 2024

Triumph Group Q1 2025 Earnings Report

Triumph Group reported first quarter fiscal 2025 results with sales growth of 7%.

Key Takeaways

Triumph Group reported a net sales increase of 7% year-over-year, driven by commercial aftermarket growth. The company retired $120 million of debt and maintained its fiscal 2025 guidance for sales, EBITDAP, and cash flow.

Net sales reached $281.0 million, reflecting a 7% increase.

Operating income was $8.1 million, with an operating margin of 3%.

Net loss from continuing operations was ($18.8) million, or $(0.24) per share.

Company retired an additional $120.0 million of debt

Total Revenue
$281M
Previous year: $327M
-14.1%
EPS
-$0.06
Previous year: -$0.1
-40.0%
Adj. EBITDAP Margin
9%
Previous year: 10.9%
-17.4%
Gross Profit
$73.9M
Previous year: $86.4M
-14.4%
Cash and Equivalents
$153M
Previous year: $146M
+4.3%
Free Cash Flow
-$113M
Previous year: -$70.1M
+60.8%
Total Assets
$1.49B
Previous year: $1.65B
-9.8%

Triumph Group

Triumph Group

Triumph Group Revenue by Segment

Forward Guidance

Triumph Group is maintaining its fiscal 2025 guidance for sales, EBITDAP and cash flow on strong aftermarket demand and forecasted OEM production rates.

Positive Outlook

  • Net sales of approximately $1.2 billion
  • Operating income of approximately $132.5 million, reflecting operating margin of 11%
  • Adjusted EBITDAP of approximately $182.0 million, reflecting Adjusted EBITDAP margin 15%
  • Earnings per diluted share of approximately $0.33 and adjusted earnings per diluted share of approximately $0.52
  • Cash flow from operations of $30.0 million to $50.0 million, free cash flow of $10.0 million to $25.0 million