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Sep 30, 2024
Triumph Group Q2 2025 Earnings Report
Reported strong results and raised FY25 guidance.
Key Takeaways
Triumph Group reported a net sales of $287.5 million with a 1% growth and an operating income of $32.4 million. The company's adjusted EBITDAP stood at $42.6 million. Due to the strong aftermarket demand and the interiors improvements, Triumph raised its fiscal 2025 earnings and cash flow guidance.
Net sales of $287.5 million, a 1% year-over-year increase.
Operating income of $32.4 million with an 11% operating margin.
Adjusted EBITDAP reached $42.6 million, reflecting a 15% margin.
Cash used in operations was ($38.4) million, with free cash use of ($44.7) million.
Revenue by Segment
Forward Guidance
Triumph Group is raising its fiscal 2025 earnings and cash flow guidance, while maintaining sales guidance.
Positive Outlook
- Net sales of approximately $1.2 billion.
- Operating income to a range of $140.5 million to $145.5 million, reflecting operating margin of 12%.
- Adjusted EBITDAP to a range of $190.0 million to $195.0 million, reflecting Adjusted EBITDAP margin of 16%.
- Earnings per diluted share to a range of $0.47 to $0.53, and adjusted earnings per diluted share to a range of $0.70 - $0.76.
- Cash flow from operations to a range of $40.0 million to $55.0 million, and free cash flow to a range of $20.0 million to $30.0 million.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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