Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $133 | $105 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $225 | $247 | $219 |
| Inventory | $357 | $391 | $394 | $359 |
| Other Curr. Assets | $20 | $17 | $16 | $19 |
| Total Curr. Assets | $879 | $767 | $761 | $750 |
| Property Plant & Equip (Net) | $155 | $152 | $149 | $143 |
| Goodwill | $512 | $510 | $515 | $511 |
| Intangibles | $56 | $58 | $61 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | $26 | $26 |
| Total NC Assets | $748 | $745 | $750 | $743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,627 | $1,512 | $1,511 | $1,493 |
| Liabilities | – | – | – | – |
| Payables | $163 | $122 | $146 | $128 |
| Short-Term Debt | $12 | $9 | $8 | $6 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $0 | $0 | $46 |
| Other Curr. Liab. | $137 | $176 | $154 | $120 |
| Total Curr. Liab. | $395 | $306 | $308 | $303 |
| LT Debt | $975 | $962 | $958 | $967 |
| Deferred Rev, NC | $13 | $0 | $0 | -$10 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $7 |
| Other NC Liab. | $313 | $1,281 | $334 | $334 |
| Total NC Liab. | $1,308 | $1,288 | $1,299 | $1,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $0 | $0 | $13 |
| Total Liabilities | $1,703 | $1,594 | $1,607 | $1,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$654 | -$683 | -$697 | -$709 |
| AOCI | -$541 | -$515 | -$510 | -$519 |
| Other Equity | $1,119 | $1,116 | $1,112 | $1,109 |
| Total Equity | -$76 | -$82 | -$95 | -$120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,627 | $1,512 | $1,511 | $1,493 |
| Net Debt | $710 | $837 | $861 | $821 |