Triumph Group Q4 2024 Earnings Report
Key Takeaways
Triumph Group reported Q4 2024 results with net sales of $358.6 million and operating income of $44.8 million. The company completed the divestiture of its third-party Product Support MRO business and retired over $550 million of debt. They also provided FY2025 guidance, including net sales of approximately $1.2 billion and operating income of approximately $140.0 million.
Net sales were $358.6 million with 11% organic sales growth.
Operating income reached $44.8 million, with a 12.5% operating margin.
Net income from continuing operations was $5.5 million, or $0.07 per diluted share.
Free cash flow was $72.1 million.
Triumph Group
Triumph Group
Triumph Group Revenue by Segment
Forward Guidance
Triumph Group provided fiscal year 2025 guidance, including net sales of approximately $1.2 billion, operating income of approximately $140.0 million, adjusted EBITDAP of approximately $182.0 million, earnings per diluted share of approximately $0.42, and free cash flow of $10.0 million to $25.0 million.
Positive Outlook
- Net sales of approximately $1.2 billion
- Operating income of approximately $140.0 million, reflecting operating margin of 12%
- Adjusted EBITDAP of approximately $182.0 million, reflecting Adjusted EBITDAP margin 15%
- Earnings per diluted share of approximately $0.42
- Cash flow from operations of $30.0 million to $50.0 million, free cash flow of $10.0 million to $25.0 million
Revenue & Expenses
Visualization of income flow from segment revenue to net income