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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.
Triumph Group
Triumph Group
Triumph Group Revenue by Segment
Revenue by Segment
Interiors Revenue
CapyFin.com 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.