Triumph Group, Inc. (TGI)
Jul 25, 2025 - TGI was delisted (reason: acquired by Warburg and Berkshire)
26.01
+0.16 (0.62%)
Inactive · Last trade price on Jul 24, 2025
Triumph Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 277.16 | 392.51 | 227.4 | 240.88 | 589.88 |
Cash & Short-Term Investments | 277.16 | 392.51 | 227.4 | 240.88 | 589.88 |
Cash Growth | -29.39% | 72.61% | -5.59% | -59.16% | 21.51% |
Accounts Receivable | 216.23 | 208.53 | 200.85 | 263.87 | 319.43 |
Other Receivables | 8.41 | 4.03 | 42.01 | 16.63 | 9.27 |
Receivables | 224.64 | 212.56 | 242.86 | 280.49 | 328.7 |
Inventory | 357.32 | 317.67 | 309.08 | 361.69 | 400.37 |
Prepaid Expenses | 19.74 | 16.63 | 14.07 | 19.9 | 19.21 |
Other Current Assets | - | - | 140.1 | 60.1 | 216.28 |
Total Current Assets | 878.86 | 939.37 | 933.51 | 963.07 | 1,554 |
Property, Plant & Equipment | 167.05 | 158.73 | 155.76 | 187.36 | 258.01 |
Goodwill | 512.34 | 510.69 | 509.45 | 513.72 | 521.64 |
Other Intangible Assets | 56.19 | 65.06 | 73.9 | 84.85 | 102.45 |
Long-Term Accounts Receivable | - | - | - | - | 5.3 |
Other Long-Term Assets | 12.48 | 12.43 | 42.23 | 12.16 | 9.1 |
Total Assets | 1,627 | 1,686 | 1,715 | 1,761 | 2,451 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 162.92 | 167.35 | 173.58 | 161.53 | 179.47 |
Accrued Expenses | 121.18 | 103.46 | 112.15 | 176.8 | 229.98 |
Current Portion of Long-Term Debt | 0.27 | 0.27 | - | - | - |
Current Portion of Leases | 11.55 | 5.77 | 6.34 | 9.59 | 16.85 |
Current Income Taxes Payable | 4.66 | 10.03 | 3.7 | 4.21 | 5.08 |
Current Unearned Revenue | 78.43 | 55.86 | 44.1 | 171.76 | 204.38 |
Other Current Liabilities | 16.09 | 13.54 | 57.06 | 78.26 | 82.6 |
Total Current Liabilities | 395.08 | 356.26 | 396.92 | 602.14 | 718.37 |
Long-Term Debt | 949.34 | 1,064 | 1,677 | 1,573 | 1,937 |
Long-Term Leases | 25.88 | 24.72 | 26.23 | 26.14 | 40.94 |
Long-Term Unearned Revenue | 9.16 | 9.5 | 0.46 | 1.1 | 100.74 |
Long-Term Deferred Tax Liabilities | 7.27 | 7.27 | 7.27 | 7.21 | 7.49 |
Other Long-Term Liabilities | 39.14 | 45.38 | 45.02 | 37.69 | 80.58 |
Total Liabilities | 1,703 | 1,791 | 2,512 | 2,549 | 3,270 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
Additional Paid-In Capital | 1,119 | 1,108 | 964.74 | 973.11 | 978.27 |
Retained Earnings | -654.3 | -695.17 | -1,208 | -1,297 | -1,254 |
Treasury Stock | - | - | - | -0.1 | -12.61 |
Comprehensive Income & Other | -540.84 | -517.07 | -554.65 | -463.35 | -530.19 |
Shareholders' Equity | -76.45 | -104.41 | -797.4 | -787.42 | -818.85 |
Total Liabilities & Equity | 1,627 | 1,686 | 1,715 | 1,761 | 2,451 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 987.03 | 1,095 | 1,710 | 1,609 | 1,995 |
Net Cash (Debt) | -709.87 | -702.16 | -1,482 | -1,368 | -1,405 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.12 | -9.47 | -20.67 | -21.19 | -26.65 |
Filing Date Shares Outstanding | 77.72 | 77.03 | 65.45 | 64.61 | 64.22 |
Total Common Shares Outstanding | 77.44 | 76.92 | 65.43 | 64.61 | 64.19 |
Working Capital | 483.79 | 583.11 | 536.59 | 360.93 | 836.07 |
Book Value Per Share | -0.99 | -1.36 | -12.19 | -12.19 | -12.76 |
Tangible Book Value | -644.98 | -680.16 | -1,381 | -1,386 | -1,443 |
Tangible Book Value Per Share | -8.33 | -8.84 | -21.10 | -21.45 | -22.48 |
Land | 16.02 | 16.71 | 16.4 | 18.11 | 17.81 |
Buildings | 105.1 | 103.56 | 97.9 | 117.28 | 144.76 |
Machinery | 352.41 | 341.36 | 377.08 | 464.14 | 594.54 |
Construction In Progress | 27.96 | 15.88 | 10.94 | 13.69 | 11.37 |
Order Backlog | 1,900 | 1,900 | - | - | - |