Triumph Group Q3 Earnings Beat Estimates, Sales Increase Y/Y

Core Insights - Triumph Group, Inc. (TGI) reported third-quarter fiscal 2025 results, showing adjusted earnings of 27 cents per share, exceeding the Zacks Consensus Estimate of 24 cents by 12.5% and improving from an adjusted loss of 16 cents per share in the prior-year quarter [1][2] Financial Performance - TGI's net sales reached $315.6 million, surpassing the Zacks Consensus Estimate of$287 million by 10.1% and increasing 10.7% from $285 million in the year-ago quarter, driven by higher commercial and military aftermarket sales [3] - The company generated an adjusted operating income of$45.7 million, a significant increase of 131.3% from the previous year [4] - Interest expenses decreased to $20.7 million, down 36.2$37.8 million, a decline of 14.4% from 44.1 million in the year-ago quarter [5] - The Systems & Support segment saw sales increase by 15.3% year over year to 277.8 million [5] Financial Position - As of December 31, 2024, TGI's cash and cash equivalents totaled $133.5 million, down from$392.5 million as of March 31, 2024 [6] - Long-term debt (excluding the current portion) was $0.96 billion, reduced from$1.07 billion as of March 31, 2024 [6] - The net cash outflow from operating activities was $109.8 million compared to$68.3 million in the year-ago period [6] Capital Expenditures - TGI's capital expenditures were $15.4 million as of December 31, 2024, compared to$16.3 million in the prior year [7] Strategic Developments - On February 3, 2025, TGI announced a definitive agreement for acquisition by affiliates of private equity firms Warburg Pincus LLC and Berkshire Partners LLC for a total enterprise value of approximately $3 billion, with the transaction expected to close in the second half of 2025 [8] - Following the acquisition announcement, TGI suspended its financial guidance for fiscal 2025 [9]