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Dec 31, 2021

Triumph Group Q3 2022 Earnings Report

Margins and cash flow improved.

Key Takeaways

Triumph Group reported third quarter fiscal year 2022 results with net sales of $319.2 million and operating income of $28.2 million. Net income was $7.2 million, or $0.11 per diluted share. Cash flow provided by operations was $15.5 million and free cash flow was $7.2 million.

Net sales of $319.2 million

Operating income of $28.2 million with operating margin of 9%; adjusted operating income of $32.8 million with adjusted operating margin of 10%

Net income of $7.2 million, or $0.11 per diluted share; adjusted net income of $13.8 million, or $0.21 per diluted share

Cash flow provided by operations of $15.5 million; free cash flow of $7.2 million

Total Revenue
$319M
Previous year: $426M
-25.1%
EPS
$0.21
Previous year: $0.09
+133.3%
Gross Profit
$86.9M
Previous year: $85.2M
+2.0%
Cash and Equivalents
$206M
Previous year: $477M
-56.8%
Free Cash Flow
$7.2M
Previous year: $37.7M
-80.9%
Total Assets
$1.75B
Previous year: $2.4B
-27.0%

Triumph Group

Triumph Group

Forward Guidance

The Company expects net sales for fiscal year 2022 will be approximately $1.5 billion. The Company is updating its expected GAAP fiscal year 2022 earnings per diluted share of ($0.10) to $0.00 and expects adjusted earnings per diluted share to $0.80 to $0.90. The Company expects fiscal year 2022 cash used in operations of approximately $125.0 million and free cash use of approximately $150.0 million.