Triumph Group, Inc. (TGI)

Triumph Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	392.51	392.51	227.4	240.88	589.88	485.46
Cash & Cash Equivalents	392.51	392.51	227.4	240.88	589.88	485.46
Cash Growth	72.61%	72.61%	-5.59%	-59.17%	21.51%	423.09%
Receivables	138.27	138.27	156.12	178.66	194.07	359.49
Inventory	317.67	317.67	309.08	361.69	400.37	452.98
Other Current Assets	90.92	90.92	240.91	181.84	370.12	263.71
Total Current Assets	939.37	939.37	933.51	963.07	1,554	1,562
Property, Plant & Equipment	144.29	144.29	138.62	169.05	211.37	418.14
Goodwill and Intangibles	575.75	575.75	583.35	598.57	624.09	895.5
Other Long-Term Assets	26.86	26.86	59.36	30.48	61.04	105.07
Total Long-Term Assets	746.9	746.9	781.33	798.1	896.5	1,419
Total Assets	1,686	1,686	1,715	1,761	2,451	2,980
Accounts Payable	167.35	167.35	173.58	161.53	179.47	457.69
Deferred Revenue	55.86	55.86	44.1	171.76	204.38	295.32
Current Debt	3.2	3.2	3.16	3.27	5.25	7.34
Other Current Liabilities	129.86	129.86	176.09	265.58	329.27	227.4
Total Current Liabilities	356.26	356.26	396.92	602.14	718.37	987.75
Long-Term Debt	1,075	1,075	1,689	1,586	1,952	1,800
Other Long-Term Liabilities	359.42	359.42	426.7	360.22	599.13	973.67
Total Long-Term Liabilities	1,434	1,434	2,115	1,946	2,551	2,774
Total Liabilities	1,791	1,791	2,512	2,549	3,270	3,762
Total Debt	1,078	1,078	1,692	1,589	1,958	1,808
Debt Growth	-36.27%	-36.27%	6.44%	-18.80%	8.30%	21.41%
Retained Earnings	-695.17	-695.17	-1,207.56	-1,297.15	-1,254.39	-803.48
Comprehensive Income	-517.07	-517.07	-554.65	-463.35	-530.19	-746.45
Shareholders' Equity	-104.41	-104.41	-797.4	-787.42	-818.85	-781.26
Net Cash / Debt	-685.69	-685.69	-1,464.38	-1,348.61	-1,367.66	-1,322.04
Net Cash Per Share	-9.25	-9.25	-20.42	-20.90	-25.93	-26.18
Working Capital	583.11	583.11	536.59	360.93	836.07	573.88
Book Value Per Share	-1.41	-1.41	-12.26	-12.20	-15.53	-15.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).