Triumph Group, Inc. (TGI)
NYSE: TGI · Real-Time Price · USD
19.21
+0.03 (0.13%)
Nov 21, 2024, 2:59 PM EST - Market open
Triumph Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.89 | 392.51 | 227.4 | 240.88 | 589.88 | 485.46 | Upgrade
|
| Cash & Short-Term Investments | 104.89 | 392.51 | 227.4 | 240.88 | 589.88 | 485.46 | Upgrade
|
| Cash Growth | -38.26% | 72.61% | -5.59% | -59.17% | 21.51% | 423.09% | Upgrade
|
| Accounts Receivable | 246.94 | 208.53 | 200.85 | 263.87 | 319.43 | 554.13 | Upgrade
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| Other Receivables | - | 4.03 | 42.01 | 16.63 | 9.27 | 49.77 | Upgrade
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| Receivables | 246.94 | 212.56 | 242.86 | 280.49 | 328.7 | 603.9 | Upgrade
|
| Inventory | 393.82 | 317.67 | 309.08 | 361.69 | 400.37 | 452.98 | Upgrade
|
| Prepaid Expenses | 15.66 | 16.63 | 14.07 | 19.9 | 19.21 | 19.29 | Upgrade
|
| Other Current Assets | - | - | 140.1 | 60.1 | 216.28 | - | Upgrade
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| Total Current Assets | 761.31 | 939.37 | 933.51 | 963.07 | 1,554 | 1,562 | Upgrade
|
| Property, Plant & Equipment | 148.81 | 158.73 | 155.76 | 187.36 | 258.01 | 479.6 | Upgrade
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| Goodwill | 514.98 | 510.69 | 509.45 | 513.72 | 521.64 | 513.53 | Upgrade
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| Other Intangible Assets | 60.7 | 65.06 | 73.9 | 84.85 | 102.45 | 381.97 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 5.3 | 22.66 | Upgrade
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| Other Long-Term Assets | 25.66 | 12.43 | 42.23 | 12.16 | 9.1 | 20.94 | Upgrade
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| Total Assets | 1,511 | 1,686 | 1,715 | 1,761 | 2,451 | 2,980 | Upgrade
|
| Accounts Payable | 145.57 | 167.35 | 173.58 | 161.53 | 179.47 | 457.69 | Upgrade
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| Accrued Expenses | 105.88 | 103.46 | 112.15 | 176.8 | 229.98 | 180.39 | Upgrade
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| Current Portion of Long-Term Debt | 8.13 | 0.27 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.77 | 6.34 | 9.59 | 16.85 | 20.48 | Upgrade
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| Current Income Taxes Payable | - | 10.03 | 3.7 | 4.21 | 5.08 | 3.8 | Upgrade
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| Current Unearned Revenue | 48.06 | 55.86 | 44.1 | 171.76 | 204.38 | 295.32 | Upgrade
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| Other Current Liabilities | - | 13.54 | 57.06 | 78.26 | 82.6 | 30.08 | Upgrade
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| Total Current Liabilities | 307.62 | 356.26 | 396.92 | 602.14 | 718.37 | 987.75 | Upgrade
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| Long-Term Debt | 939.7 | 1,064 | 1,677 | 1,573 | 1,937 | 1,784 | Upgrade
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| Long-Term Leases | 17.92 | 24.72 | 26.23 | 26.14 | 40.94 | 71.28 | Upgrade
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| Long-Term Unearned Revenue | - | 9.5 | 0.46 | 1.1 | 100.74 | 91.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.28 | 7.27 | 7.27 | 7.21 | 7.49 | 7.44 | Upgrade
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| Other Long-Term Liabilities | 64.86 | 45.38 | 45.02 | 37.69 | 80.58 | 160.22 | Upgrade
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| Total Liabilities | 1,607 | 1,791 | 2,512 | 2,549 | 3,270 | 3,762 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
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| Additional Paid-In Capital | 1,112 | 1,108 | 964.74 | 973.11 | 978.27 | 804.83 | Upgrade
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| Retained Earnings | -697.4 | -695.17 | -1,208 | -1,297 | -1,254 | -803.48 | Upgrade
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| Treasury Stock | - | - | - | -0.1 | -12.61 | -36.22 | Upgrade
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| Comprehensive Income & Other | -509.99 | -517.07 | -554.65 | -463.35 | -530.19 | -746.45 | Upgrade
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| Shareholders' Equity | -95.19 | -104.41 | -797.4 | -787.42 | -818.85 | -781.26 | Upgrade
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| Total Liabilities & Equity | 1,511 | 1,686 | 1,715 | 1,761 | 2,451 | 2,980 | Upgrade
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| Total Debt | 965.75 | 1,095 | 1,710 | 1,609 | 1,995 | 1,875 | Upgrade
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| Net Cash (Debt) | -860.85 | -702.16 | -1,482 | -1,368 | -1,405 | -1,390 | Upgrade
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| Net Cash Per Share | -11.17 | -9.47 | -20.67 | -21.19 | -26.65 | -27.53 | Upgrade
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| Filing Date Shares Outstanding | 77.35 | 77.03 | 65.45 | 64.61 | 64.22 | 51.9 | Upgrade
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| Total Common Shares Outstanding | 77.33 | 76.92 | 65.43 | 64.61 | 64.19 | 51.86 | Upgrade
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| Working Capital | 453.69 | 583.11 | 536.59 | 360.93 | 836.07 | 573.88 | Upgrade
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| Book Value Per Share | -1.23 | -1.36 | -12.19 | -12.19 | -12.76 | -15.07 | Upgrade
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| Tangible Book Value | -670.87 | -680.16 | -1,381 | -1,386 | -1,443 | -1,677 | Upgrade
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| Tangible Book Value Per Share | -8.67 | -8.84 | -21.10 | -21.45 | -22.48 | -32.33 | Upgrade
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| Land | - | 16.71 | 16.4 | 18.11 | 17.81 | 42.44 | Upgrade
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| Buildings | - | 103.56 | 97.9 | 117.28 | 144.76 | 285.41 | Upgrade
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| Machinery | - | 341.36 | 377.08 | 464.14 | 594.54 | 701.02 | Upgrade
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| Construction In Progress | - | 15.88 | 10.94 | 13.69 | 11.37 | 19.23 | Upgrade
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| Order Backlog | - | 1,900 | 1,550 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.