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TRIUMPH GROUP INC (TGI) Stock Balance Sheet

NYSE:TGI - New York Stock Exchange, Inc. - US8968181011 - Common Stock - Currency: USD

25.88  -0.01 (-0.04%)

After market: 25.96 +0.08 (+0.31%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
TGI Cash Equivalents ChartTGI Cash Equivalents over time chart
277.16M392.51M227.40M240.88M589.90M
Receivables
TGI Receivables ChartTGI Receivables over time chart
224.64M212.56M299.80M280.49M328.70M
Inventories
TGI Inventories ChartTGI Inventories over time chart
357.32M317.67M389.25M361.69M400.40M
Other Current Assets
TGI Other Current Assets ChartTGI Other Current Assets over time chart
19.74M16.63M17.06M80.01M235.50M
Total Current Assets
TGI Total Current Assets ChartTGI Total Current Assets over time chart
878.86M939.37M933.51M963.07M1.55B
 
Non-Current Assets
PPE Net
TGI PPE Net ChartTGI PPE Net over time chart
167.05M158.72M183.94M187.36M211.40M
Goodwill
TGI Goodwill ChartTGI Goodwill over time chart
512.34M510.69M509.45M513.72M521.60M
Intangibles
TGI Intangibles ChartTGI Intangibles over time chart
56.19M65.06M73.90M84.85M102.50M
Other Non-Current Assets
TGI Other Non-Current Assets ChartTGI Other Non-Current Assets over time chart
12.48M12.43M14.05M12.16M61.00M
Total Non-Current Assets
TGI Total Non-Current Assets ChartTGI Total Non-Current Assets over time chart
748.07M746.90M781.33M798.10M896.50M
 
TOTAL ASSETS
TGI TOTAL ASSETS ChartTGI TOTAL ASSETS over time chart
1.63B1.69B1.71B1.76B2.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGI Short Term Debt ChartTGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGI Current Portion Of LT Debt. ChartTGI Current Portion Of LT Debt. over time chart
8.98M3.20M3.16M3.27M5.20M
Accrued Expenses
TGI Accrued Expenses ChartTGI Accrued Expenses over time chart
124.01M106.29M133.54M183.12M241.60M
Accounts Payable
TGI Accounts Payable ChartTGI Accounts Payable over time chart
162.92M167.35M197.93M161.53M179.50M
Other Current Liabilities
TGI Other Current Liabilities ChartTGI Other Current Liabilities over time chart
99.17M79.42M62.29M254.23M292.10M
Total Current Liabilities
TGI Total Current Liabilities ChartTGI Total Current Liabilities over time chart
395.08M356.26M396.92M602.14M718.40M
 
Non-Current Liabilities
Long Term Debt
TGI Long Term Debt ChartTGI Long Term Debt over time chart
963.72M1.07B1.69B1.59B1.95B
Deferred Taxes/Income
TGI Deferred Taxes/Income ChartTGI Deferred Taxes/Income over time chart
7.27M7.27M7.27M7.21M7.50M
Other Non-Current Liabilities
TGI Other Non-Current Liabilities ChartTGI Other Non-Current Liabilities over time chart
337.31M352.15M419.43M353.01M591.60M
Total Non-Current Liabilities
TGI Total Non-Current Liabilities ChartTGI Total Non-Current Liabilities over time chart
1.31B1.43B2.12B1.95B2.55B
 
TOTAL LIABILITIES
TGI TOTAL LIABILITIES ChartTGI TOTAL LIABILITIES over time chart
1.70B1.79B2.51B2.55B3.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGI Retained Earnings ChartTGI Retained Earnings over time chart
-654.30M-695.17M-1.21B-1.30B-1.25B
Additional Paid In Capital
TGI Additional Paid In Capital ChartTGI Additional Paid In Capital over time chart
1.12B1.11B964.74M973.11M978.30M
Common Shares
TGI Common Shares ChartTGI Common Shares over time chart
77.00K77.00K65.00K64.00K100.00K
Treasury Stock
TGI Treasury Stock ChartTGI Treasury Stock over time chart
N/AN/A0.00-96.00K-12.60M
Other Shareholders' Equity
TGI Other Shareholders' Equity ChartTGI Other Shareholders' Equity over time chart
-540.84M-517.07M-554.65M-463.35M-530.20M
Shares Outstanding
TGI Shares Outstanding ChartTGI Shares Outstanding over time chart
77.44M76.92M65.43M64.61M64.20M
Tangible Book Value per Share
TGI Tangible Book Value per Share ChartTGI Tangible Book Value per Share over time chart
-8.33-8.84-21.10-21.45-22.48
Total Shareholders' Equity
TGI Total Shareholders' Equity ChartTGI Total Shareholders' Equity over time chart
-76.45M-104.41M-797.40M-787.42M-818.90M
 
TOTAL LIABILITIES AND EQUITY
TGI TOTAL LIABILITIES AND EQUITY ChartTGI TOTAL LIABILITIES AND EQUITY over time chart
1.63B1.69B1.71B1.76B2.45B
 
Statistics
Debt/Equity
TGI Debt/Equity ChartTGI Debt/Equity over time chart
-12.61-10.30-2.12-2.01-2.38
Current Ratio
TGI Current Ratio ChartTGI Current Ratio over time chart
2.222.642.351.602.16
Return On Assets (ROA)
TGI Return On Assets (ROA) ChartTGI Return On Assets (ROA) over time chart
2.51%30.39%5.22%-2.43%-18.40%
Return On Equity (ROE)
TGI Return On Equity (ROE) ChartTGI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TGI Return On Invested Capital (ROIC) ChartTGI Return On Invested Capital (ROIC) over time chart
11.13%7.35%6.39%7.79%4.20%
Return On Invested Capital Ex Cash (ROICexc)
TGI Return On Invested Capital Ex Cash (ROICexc) ChartTGI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.36%10.43%7.72%9.83%6.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.50%27.02%16.60%28.24%14.03%

All data in USD , ROIC based on taxRate of 0.13

Charts

TGI Balance Sheet - Short Vs Long Term ChartTGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B