Triumph Group, Inc. (TGI)
NYSE: TGI · Real-Time Price · USD
25.41
-0.03 (-0.10%)
Mar 31, 2025, 12:37 PM EDT - Market open

Triumph Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
133.49392.51227.4240.88589.88485.46
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Cash & Short-Term Investments
133.49392.51227.4240.88589.88485.46
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Cash Growth
-18.05%72.61%-5.59%-59.16%21.51%423.09%
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Accounts Receivable
225.09208.53200.85263.87319.43554.13
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Other Receivables
-4.0342.0116.639.2749.77
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Receivables
225.09212.56242.86280.49328.7603.9
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Inventory
391.32317.67309.08361.69400.37452.98
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Prepaid Expenses
16.9516.6314.0719.919.2119.29
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Other Current Assets
--140.160.1216.28-
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Total Current Assets
766.85939.37933.51963.071,5541,562
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Property, Plant & Equipment
151.88158.73155.76187.36258.01479.6
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Goodwill
509.95510.69509.45513.72521.64513.53
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Other Intangible Assets
58.3965.0673.984.85102.45381.97
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Long-Term Accounts Receivable
----5.322.66
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Other Long-Term Assets
24.7312.4342.2312.169.120.94
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Total Assets
1,5121,6861,7151,7612,4512,980
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Accounts Payable
121.78167.35173.58161.53179.47457.69
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Accrued Expenses
127.85103.46112.15176.8229.98180.39
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Current Portion of Long-Term Debt
8.550.27----
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Current Portion of Leases
-5.776.349.5916.8520.48
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Current Income Taxes Payable
-10.033.74.215.083.8
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Current Unearned Revenue
48.0355.8644.1171.76204.38295.32
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Other Current Liabilities
-13.5457.0678.2682.630.08
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Total Current Liabilities
306.21356.26396.92602.14718.37987.75
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Long-Term Debt
940.181,0641,6771,5731,9371,784
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Long-Term Leases
21.6224.7226.2326.1440.9471.28
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Long-Term Unearned Revenue
-9.50.461.1100.7491.27
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Long-Term Deferred Tax Liabilities
7.277.277.277.217.497.44
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Other Long-Term Liabilities
63.4945.3845.0237.6980.58160.22
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Total Liabilities
1,5941,7912,5122,5493,2703,762
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Common Stock
0.080.080.070.060.060.05
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Additional Paid-In Capital
1,1161,108964.74973.11978.27804.83
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Retained Earnings
-682.79-695.17-1,208-1,297-1,254-803.48
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Treasury Stock
----0.1-12.61-36.22
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Comprehensive Income & Other
-515.29-517.07-554.65-463.35-530.19-746.45
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Shareholders' Equity
-82.32-104.41-797.4-787.42-818.85-781.26
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Total Liabilities & Equity
1,5121,6861,7151,7612,4512,980
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Total Debt
970.351,0951,7101,6091,9951,875
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Net Cash (Debt)
-836.86-702.16-1,482-1,368-1,405-1,390
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Net Cash Per Share
-10.79-9.47-20.67-21.19-26.65-27.53
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Filing Date Shares Outstanding
77.4177.0365.4564.6164.2251.9
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Total Common Shares Outstanding
77.3576.9265.4364.6164.1951.86
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Working Capital
460.64583.11536.59360.93836.07573.88
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Book Value Per Share
-1.06-1.36-12.19-12.19-12.76-15.07
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Tangible Book Value
-650.66-680.16-1,381-1,386-1,443-1,677
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Tangible Book Value Per Share
-8.41-8.84-21.10-21.45-22.48-32.33
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Land
-16.7116.418.1117.8142.44
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Buildings
-103.5697.9117.28144.76285.41
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Machinery
-341.36377.08464.14594.54701.02
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Construction In Progress
-15.8810.9413.6911.3719.23
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Order Backlog
-1,9001,550---
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q