Triumph Group Inc. (TGI)

NYSE: TGI · Real-Time Price · USD

25.48

-0.02 (-0.08%)

At close: May 02, 2025, 3:59 PM

25.47

-0.04%

After-hours: May 02, 2025, 04:53 PM EDT

Triumph Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	392.51M	227.4M	240.88M	589.88M	485.46M	92.81M	35.82M	69.63M	20.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7.21M	-7.49M	-7.44M	230.44M	-16.58M	-68.11M	81.54M
Other Long-Term Assets	12.43M	23.92M	30.48M	61.04M	105.06M	-617.84M	57.63M	101.68M	-629.11M
Receivables	212.56M	299.8M	280.49M	328.7M	603.9M	700.26M	414.19M	311.79M	444.21M
Inventory	317.67M	389.25M	361.69M	400.37M	452.98M	413.56M	1.43B	1.34B	1.24B
Other Current Assets	16.63M	182.11M	60.1M	216.28M	n/a	40.35M	45.75M	51.32M	17.68M
Total Current Assets	939.37M	933.51M	962.6M	1.55B	1.56B	1.26B	1.92B	1.77B	1.75B
Property-Plant & Equipment	158.72M	166.8M	169.05M	211.37M	418.14M	577.89M	726M	805.03M	889.73M
Goodwill & Intangibles	575.75M	583.35M	598.57M	624.09M	895.5M	1.01B	1.1B	1.73B	2.09B
Total Long-Term Assets	746.9M	781.33M	798.1M	896.5M	1.42B	1.61B	1.88B	2.64B	3.1B
Total Assets	1.69B	1.71B	1.76B	2.45B	2.98B	2.87B	3.81B	4.41B	4.85B
Account Payables	167.35M	173.57M	161.53M	179.47M	457.69M	433.78M	418.37M	481.24M	410.23M
Deferred Revenue	55.86M	44.48M	171.76M	204.38M	295.32M	313.07M	234.2M	256.27M	78.93M
Short-Term Debt	3.2M	3.16M	3.27M	5.25M	7.34M	8.2M	16.53M	160.63M	42.44M
Other Current Liabilities	61M	104.86M	160.71M	195.49M	103.95M	318.67M	350.8M	479.68M	450.76M
Total Current Liabilities	356.26M	396.92M	601.5M	718.37M	987.75M	994.63M	990.57M	1.33B	1.14B
Long-Term Debt	1.06B	1.69B	1.59B	1.95B	1.8B	1.48B	1.42B	1.04B	1.37B
Other Long-Term Liabilities	322.11M	394.25M	326.13M	420.95M	741.07M	940.7M	882.79M	1.2B	1.39B
Total Long-Term Liabilities	1.43B	2.12B	1.95B	2.55B	2.77B	2.45B	2.36B	2.23B	2.76B
Total Liabilities	1.79B	2.51B	2.55B	3.27B	3.76B	3.45B	3.35B	3.57B	3.91B
Total Debt	1.09B	1.69B	1.59B	1.96B	1.88B	1.49B	1.44B	1.2B	1.42B
Common Stock	77K	65K	64K	64K	52K	52K	51K	51K	51K
Retained Earnings	-695.17M	-1.21B	-1.3B	-1.25B	-803.48M	-794.07M	152.19M	579.49M	634.32M
Comprehensive Income	-517.07M	-554.65M	-463.35M	-530.19M	-746.45M	-487.68M	-367.87M	-396.18M	-346.06M
Shareholders Equity	-104.41M	-797.4M	-787.42M	-818.85M	-781.26M	-573.31M	456.57M	846.47M	940M
Total Investments	57.8M	n/a	-7.21M	-7.49M	-7.44M	230.44M	-16.58M	-68.11M	81.54M