Triumph Group, Inc. (TGI)
NYSE: TGI · IEX Real-Time Price · USD
12.82
-0.12 (-0.93%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Triumph Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.4 | 240.88 | 589.88 | 485.46 | 92.81 | 35.82 | 69.63 | 20.98 | 32.62 | 29 | Upgrade
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| Cash & Cash Equivalents | 227.4 | 240.88 | 589.88 | 485.46 | 92.81 | 35.82 | 69.63 | 20.98 | 32.62 | 29 | Upgrade
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| Cash Growth | -5.59% | -59.17% | 21.51% | 423.09% | 159.10% | -48.56% | 231.84% | -35.67% | 12.48% | -9.49% | Upgrade
|
| Receivables | 156.12 | 178.66 | 194.07 | 359.49 | 373.59 | 376.61 | 311.79 | 444.21 | 521.6 | 517.3 | Upgrade
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| Inventory | 309.08 | 361.69 | 400.37 | 452.98 | 413.56 | 1,427 | 1,340 | 1,236 | 1,280 | 1,112 | Upgrade
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| Other Current Assets | 240.91 | 181.84 | 370.12 | 263.71 | 361.11 | 83.33 | 51.32 | 41.26 | 71.89 | 123.87 | Upgrade
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| Total Current Assets | 933.51 | 963.07 | 1,554 | 1,562 | 1,241 | 1,923 | 1,773 | 1,743 | 1,906 | 1,782 | Upgrade
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| Property, Plant & Equipment | 138.62 | 169.05 | 211.37 | 418.14 | 543.71 | 726 | 805.03 | 889.73 | 950.73 | 931.43 | Upgrade
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| Goodwill and Intangibles | 583.35 | 598.57 | 624.09 | 895.5 | 1,014 | 1,101 | 1,735 | 2,094 | 2,991 | 2,770 | Upgrade
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| Other Long-Term Assets | 59.36 | 30.48 | 61.04 | 105.07 | 55.62 | 57.63 | 101.68 | 108.85 | 108 | 69.95 | Upgrade
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| Total Long-Term Assets | 781.33 | 798.1 | 896.5 | 1,419 | 1,614 | 1,884 | 2,642 | 3,092 | 4,050 | 3,771 | Upgrade
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| Total Assets | 1,715 | 1,761 | 2,451 | 2,980 | 2,855 | 3,807 | 4,415 | 4,835 | 5,956 | 5,553 | Upgrade
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| Accounts Payable | 173.58 | 161.53 | 179.47 | 457.69 | 433.78 | 418.37 | 481.24 | 410.23 | 429.13 | 317.33 | Upgrade
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| Deferred Revenue | 44.1 | 171.76 | 204.38 | 295.32 | 293.72 | 321.19 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 3.16 | 3.27 | 5.25 | 7.34 | 8.2 | 16.53 | 160.63 | 42.44 | 42.26 | 49.58 | Upgrade
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| Other Current Liabilities | 176.09 | 265.58 | 329.27 | 227.4 | 239.57 | 236.35 | 692.39 | 683.21 | 411.85 | 273.29 | Upgrade
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| Total Current Liabilities | 396.92 | 602.14 | 718.37 | 987.75 | 975.28 | 992.44 | 1,334 | 1,136 | 883.24 | 640.2 | Upgrade
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| Long-Term Debt | 1,689 | 1,586 | 1,952 | 1,800 | 1,481 | 1,422 | 1,036 | 1,375 | 1,326 | 1,501 | Upgrade
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| Other Long-Term Liabilities | 426.7 | 360.22 | 599.13 | 973.67 | 971.99 | 942.33 | 1,198 | 1,389 | 1,611 | 1,128 | Upgrade
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| Total Long-Term Liabilities | 2,115 | 1,946 | 2,551 | 2,774 | 2,453 | 2,364 | 2,234 | 2,764 | 2,937 | 2,629 | Upgrade
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| Total Liabilities | 2,512 | 2,549 | 3,270 | 3,762 | 3,428 | 3,357 | 3,568 | 3,900 | 3,821 | 3,269 | Upgrade
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| Total Debt | 1,692 | 1,589 | 1,958 | 1,808 | 1,489 | 1,438 | 1,196 | 1,417 | 1,369 | 1,550 | Upgrade
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| Debt Growth | 6.44% | -18.80% | 8.30% | 21.41% | 3.51% | 20.23% | -15.59% | 3.56% | -11.73% | 16.58% | Upgrade
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| Retained Earnings | -1,207.56 | -1,297.15 | -1,254.39 | -803.48 | -794.07 | 146.16 | 579.49 | 630.37 | 1,686 | 1,456 | Upgrade
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| Comprehensive Income | -554.65 | -463.35 | -530.19 | -746.45 | -487.68 | -367.87 | -396.18 | -347.16 | -198.91 | -18.91 | Upgrade
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| Shareholders' Equity | -797.4 | -787.42 | -818.85 | -781.26 | -573.31 | 450.53 | 846.47 | 934.94 | 2,136 | 2,284 | Upgrade
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| Net Cash / Debt | -1,464.38 | -1,348.61 | -1,367.66 | -1,322.04 | -1,396.01 | -1,402.47 | -1,126.67 | -1,396.34 | -1,335.98 | -1,521.39 | Upgrade
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| Net Cash Per Share | -20.42 | -20.90 | -25.93 | -26.18 | -28.09 | -28.37 | -22.85 | -28.37 | -26.19 | -28.82 | Upgrade
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| Working Capital | 536.59 | 360.93 | 836.07 | 573.88 | 265.8 | 930.49 | 438.66 | 606.77 | 1,023 | 1,142 | Upgrade
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| Book Value Per Share | -12.26 | -12.20 | -15.53 | -15.47 | -11.54 | 9.11 | 17.17 | 19.00 | 42.05 | 44.17 | Upgrade
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