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, 05:40 PM EDT

Triumph Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	133.49M	104.89M	152.6M	392.51M	162.9M	169.88M	146.32M	227.4M	116.41M	104.45M	134.64M	240.88M	206.14M	194.12M	237.49M	589.88M	477.28M	440.21M	30.91M	485.46M	53.59M	24.85M	28.93M	92.81M	28.7M	33.23M	33.05M	35.82M	64.39M	33.67M	36.97M	69.63M	35.46M	36.22M	31.3M	20.98M	41.69M	39.09M	39.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	65.06M	-7.36M	-7.27M	-7.44M	-7.27M	n/a	n/a	n/a	65K	-7.43M	-7.48M	-7.46M	5.3M	-8.03M	-7.49M	-7.49M	-7.44M	-16.71M	65.3M	150.67M	230.44M	-1.07B	-16.01M	-16.18M	-16.58M	-41.97M	-70.33M	-67.05M	-68.11M	-82.32M	-86.05M	-68.54M	81.54M	-269.68M	-73.82M	-110M
Other Long-Term Assets	24.73M	25.66M	26.05M	-52.64M	26.91M	31.49M	32.12M	31.18M	20.01M	28.39M	19.67M	23.2M	42.18M	46.75M	49.51M	48.25M	72.86M	74.22M	88.55M	105.06M	117.23M	-298.15M	-429.82M	-617.84M	1.1B	51.08M	53.91M	57.63M	89.08M	93.2M	91.27M	101.68M	107.8M	108.44M	108.12M	-629.11M	105.26M	109.93M	103.45M
Receivables	225.09M	246.94M	219.16M	212.56M	216.9M	274.28M	271.29M	299.8M	288.02M	279.26M	265.5M	280.49M	309.63M	325.68M	334.3M	328.7M	325.98M	426.86M	460.83M	603.9M	542.61M	642.98M	655.38M	700.26M	928.16M	947.07M	874.58M	414.19M	321M	330.13M	343.96M	311.79M	307.85M	329.68M	388.12M	426.52M	484.8M	540.9M	547.81M
Inventory	391.32M	393.82M	358.68M	317.67M	352.19M	434.38M	429.39M	389.25M	400.47M	398.07M	379.93M	361.69M	394.53M	387.91M	412.66M	400.37M	446.21M	465.8M	467.11M	452.98M	473.86M	454.4M	470.45M	413.56M	543.7M	533.58M	533.98M	1.43B	1.46B	1.37B	1.25B	1.34B	1.47B	1.45B	1.36B	1.24B	1.71B	1.61B	1.51B
Other Current Assets	16.95M	15.66M	19.31M	16.63M	197.22M	18.65M	19.72M	316.86M	18.45M	n/a	78.79M	60.1M	3.03M	44.4M	n/a	216.28M	71.18M	115.94M	195.07M	n/a	n/a	n/a	n/a	40.35M	1.74M	1.2M	80.72M	45.75M	n/a	28.85M	34.21M	51.32M	100.8M	26.61M	n/a	17.68M	52.48M	126.16M	160.8M
Total Current Assets	766.85M	761.31M	749.76M	939.37M	929.21M	897.2M	871.73M	933.51M	823.34M	799.34M	885M	962.6M	928.25M	968.38M	1.01B	1.55B	1.34B	1.46B	1.17B	1.56B	1.1B	1.14B	1.18B	1.26B	1.53B	1.54B	1.55B	1.92B	1.89B	1.76B	1.66B	1.77B	1.92B	1.84B	1.8B	1.75B	2.27B	2.29B	2.25B
Property-Plant & Equipment	151.88M	148.81M	143.39M	158.72M	141.58M	166.6M	168.44M	166.8M	162.28M	160.86M	165.67M	169.05M	178.66M	179.08M	204.91M	211.37M	356.11M	360.95M	370.82M	418.14M	433.48M	502.99M	515.21M	577.89M	697.5M	714.02M	732.3M	726M	749.92M	768.88M	794.77M	805.03M	820.18M	857.62M	867.73M	889.73M	915.02M	914.3M	936.29M
Goodwill & Intangibles	568.34M	575.68M	573.57M	575.75M	578.88M	577.85M	582.59M	583.35M	584.22M	579.68M	589.86M	598.57M	603.45M	606.51M	621.84M	624.09M	634.46M	633.72M	634.32M	895.5M	978.48M	984.9M	1B	1.01B	1.05B	1.07B	1.08B	1.1B	1.46B	1.66B	1.73B	1.73B	2.01B	2.05B	2.07B	2.09B	2.75B	2.96B	2.97B
Total Long-Term Assets	744.94M	750.15M	743M	789.55M	747.38M	775.93M	783.14M	781.33M	773.95M	768.93M	782.46M	798.1M	824.29M	832.34M	876.25M	896.5M	1.06B	1.07B	1.09B	1.42B	1.53B	1.62B	1.64B	1.61B	1.8B	1.83B	1.87B	1.88B	2.29B	2.52B	2.61B	2.64B	2.94B	3.01B	3.05B	3.1B	3.77B	3.98B	4.01B
Total Assets	1.51B	1.51B	1.49B	1.73B	1.68B	1.67B	1.65B	1.71B	1.6B	1.57B	1.67B	1.76B	1.75B	1.8B	1.88B	2.45B	2.4B	2.53B	2.27B	2.98B	2.63B	2.76B	2.82B	2.87B	3.33B	3.38B	3.42B	3.81B	4.19B	4.28B	4.28B	4.41B	4.86B	4.85B	4.85B	4.85B	6.05B	6.27B	6.26B
Account Payables	121.78M	145.57M	128.17M	167.35M	133.55M	154.96M	152.91M	169.87M	166.5M	154.59M	132.73M	161.53M	168.89M	142.6M	164.75M	179.47M	195.3M	242.47M	299.27M	457.69M	379.99M	418.71M	426.59M	433.78M	540.26M	561.47M	514.91M	418.37M	387.08M	388.22M	420.26M	481.24M	403.92M	417.43M	431.06M	410.23M	360M	399.93M	426.04M
Deferred Revenue	n/a	n/a	46.24M	55.86M	40.18M	39.77M	47.88M	44.48M	40.49M	42.48M	53.91M	171.76M	160.98M	159.69M	158.25M	204.38M	167.77M	175.16M	199.46M	295.32M	264.46M	276.97M	309.99M	313.07M	314.99M	354.96M	474.64M	234.2M	n/a	n/a	n/a	256.27M	561.82M	n/a	7.33M	78.93M	n/a	n/a	3.64M
Short-Term Debt	8.55M	8.13M	2.98M	3.2M	3.34M	3.11M	3.31M	3.16M	3.11M	2.85M	2.97M	3.27M	3.53M	3.64M	4.65M	5.25M	6.09M	7.21M	7.55M	7.34M	7.79M	7.76M	8.15M	8.2M	14.46M	14.99M	16.71M	16.53M	15.13M	22.88M	140.87M	160.63M	187.73M	47.37M	47.09M	42.44M	42.76M	43.05M	42.78M
Other Current Liabilities	175.88M	153.93M	-5.96M	56M	28.87M	n/a	n/a	104.86M	n/a	n/a	182.13M	160.71M	n/a	3.73M	n/a	195.49M	45.83M	29.52M	62.99M	103.95M	n/a	16.8M	15.72M	318.67M	231K	244K	29.59M	350.8M	n/a	n/a	n/a	479.68M	14.13M	n/a	n/a	429M	n/a	n/a	n/a
Total Current Liabilities	306.21M	307.62M	303.19M	356.26M	349.38M	314.63M	344.75M	396.92M	370.12M	355.86M	543.53M	601.5M	563.16M	549.01M	562.7M	718.37M	639.36M	674.04M	789.36M	987.75M	883.31M	925.4M	970.39M	994.63M	1.11B	1.16B	1.26B	990.57M	1.03B	939.89M	1.16B	1.33B	1.17B	1.01B	1.09B	1.14B	814.2M	847.25M	849.3M
Long-Term Debt	n/a	957.62M	957.2M	1.06B	1.63B	1.66B	1.67B	1.69B	1.61B	1.59B	1.59B	1.59B	1.58B	1.61B	1.61B	1.95B	2.01B	2.01B	1.56B	1.8B	1.4B	1.46B	1.43B	1.48B	1.62B	1.61B	1.5B	1.42B	1.36B	1.41B	1.14B	1.04B	1.47B	1.57B	1.49B	1.37B	1.64B	1.56B	1.51B
Other Long-Term Liabilities	1.28B	334.12M	334.39M	333.49M	350.85M	353.23M	360.77M	394.25M	291.02M	307.31M	322.33M	326.13M	395.51M	454.95M	519.39M	420.95M	750.75M	838.41M	885.83M	726.73M	771.3M	861.23M	883.26M	940.7M	813.47M	822.62M	865.77M	882.79M	1.01B	1.01B	1.05B	1.2B	1.16B	1.22B	1.33B	1.39B	1.43B	1.21B	1.28B
Total Long-Term Liabilities	1.29B	1.3B	1.31B	1.48B	2B	2.03B	2.06B	2.12B	1.92B	1.91B	1.93B	1.95B	2B	2.08B	2.15B	2.55B	2.83B	2.92B	2.52B	2.77B	2.27B	2.43B	2.41B	2.45B	2.5B	2.45B	2.39B	2.36B	2.41B	2.49B	2.26B	2.23B	2.71B	2.87B	2.82B	2.76B	3.06B	3.17B	3.2B
Total Liabilities	1.59B	1.61B	1.61B	1.83B	2.35B	2.34B	2.4B	2.51B	2.29B	2.27B	2.47B	2.55B	2.56B	2.63B	2.71B	3.27B	3.47B	3.6B	3.31B	3.76B	3.16B	3.35B	3.38B	3.45B	3.61B	3.61B	3.65B	3.35B	3.44B	3.43B	3.42B	3.57B	3.88B	3.89B	3.91B	3.91B	3.88B	4.02B	4.05B
Total Debt	970.35M	965.75M	960.18M	1.09B	1.63B	1.66B	1.68B	1.69B	1.61B	1.59B	1.59B	1.59B	1.59B	1.61B	1.61B	1.96B	2.02B	2.02B	1.56B	1.88B	1.41B	1.47B	1.44B	1.49B	1.63B	1.63B	1.52B	1.44B	1.37B	1.43B	1.28B	1.2B	1.66B	1.62B	1.54B	1.42B	1.68B	1.6B	1.55B
Common Stock	77K	77K	77K	77K	77K	77K	70K	65K	65K	65K	65K	64K	65K	65K	64K	64K	55K	52K	52K	52K	52K	52K	52K	52K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K
Retained Earnings	-682.79M	-697.4M	-709.26M	-695.17M	-1.24B	-1.23B	-1.22B	-1.21B	-1.19B	-1.2B	-1.31B	-1.3B	-1.29B	-1.29B	-1.28B	-1.25B	-1.18B	-1.11B	-1.11B	-830.5M	-753.36M	-737.51M	-778.21M	-794.07M	-566.99M	-533.97M	-517.32M	152.19M	452.97M	568.21M	575.57M	579.49M	708.3M	680.95M	648.12M	634.32M	1.72B	1.81B	1.75B
Comprehensive Income	-515.29M	-509.99M	-519.14M	-517.07M	-534.68M	-546.95M	-546.11M	-554.65M	-455.21M	-476.73M	-469.25M	-463.35M	-496.31M	-503.2M	-507.52M	-530.19M	-706.17M	-725.39M	-710.62M	-719.43M	-545.3M	-565.9M	-489.28M	-487.68M	-390.63M	-382.23M	-383.83M	-367.87M	-374.62M	-379.42M	-385.92M	-396.18M	-386.47M	-371.56M	-364.1M	-346.06M	-199.15M	-198.68M	-180.12M
Shareholders Equity	-82.32M	-95.19M	-119.56M	-104.41M	-670.28M	-668.22M	-746.45M	-797.4M	-688.06M	-702.1M	-805.29M	-787.42M	-812.04M	-828.87M	-826.23M	-818.85M	-1.07B	-1.06B	-1.05B	-781.26M	-532.9M	-590.82M	-557.92M	-573.31M	-276.5M	-238.05M	-226.58M	456.57M	748.51M	855.85M	852.89M	846.47M	980.82M	965.75M	937.93M	940M	2.17B	2.26B	2.22B
Total Investments	n/a	n/a	-7.27M	65.06M	-7.36M	-7.27M	-7.44M	-7.27M	n/a	n/a	n/a	65K	-7.43M	-7.48M	-7.46M	5.3M	-8.03M	-7.49M	-7.49M	-7.44M	-16.71M	65.3M	150.67M	230.44M	-1.07B	-16.01M	-16.18M	-16.58M	-41.97M	-70.33M	-67.05M	-68.11M	-82.32M	-86.05M	-68.54M	81.54M	-269.68M	-73.82M	-110M