Investor Overview Q1 slide image

Investor Overview Q1

FY 22 Guidance ($ in millions, except per share amounts) Revenue Cash from operations Capital expenditures Free Cash Flow (non-GAAP) Interest Expense Income Taxes FY 22 Ranges $1.5B - $1.6B ($110) - ($125) ~$25 ($135) - ($150) ~$140 ~$4 Earnings per Share - GAAP Q1 EPS Addbacks (see appendix) Adjusted Earnings per Share - (non-GAAP) TRIUMPH GROUP / INVESTOR OVERVIEW ($0.15) - $0.05 $0.56 $0.41 - $0.61 Stabilized Revenue; Strong Growth and Profitability Triumph Group 23
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