Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $393 | $227 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $213 | $300 | $280 |
| Inventory | $357 | $318 | $389 | $362 |
| Other Curr. Assets | $20 | $17 | $196 | $80 |
| Total Curr. Assets | $879 | $939 | $934 | $963 |
| Property Plant & Equip (Net) | $155 | $159 | $167 | $169 |
| Goodwill | $512 | $511 | $509 | $514 |
| Intangibles | $56 | $65 | $74 | $85 |
| Long-Term Investments | $0 | $0 | $0 | -$7 |
| Tax Assets | $0 | $0 | $7 | $7 |
| Other NC Assets | $25 | $12 | $24 | $30 |
| Total NC Assets | $748 | $747 | $781 | $798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,627 | $1,686 | $1,715 | $1,761 |
| Liabilities | – | – | – | – |
| Payables | $163 | $167 | $174 | $162 |
| Short-Term Debt | $12 | $6 | $6 | $13 |
| Tax Payable | $5 | $10 | $4 | $4 |
| Deferred Revenue | $78 | $56 | $44 | $172 |
| Other Curr. Liab. | $137 | $117 | $213 | $252 |
| Total Curr. Liab. | $395 | $356 | $397 | $602 |
| LT Debt | $975 | $1,089 | $1,703 | $1,599 |
| Deferred Rev, NC | $13 | $16 | $10 | $14 |
| Deferred Tax Liab, NC | $8 | $8 | $7 | $7 |
| Other NC Liab. | $313 | $322 | $394 | $326 |
| Total NC Liab. | $1,308 | $1,434 | $2,115 | $1,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $28 | $18 | $23 |
| Total Liabilities | $1,703 | $1,791 | $2,512 | $2,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$654 | -$695 | -$1,208 | -$1,297 |
| AOCI | -$541 | -$517 | -$555 | -$463 |
| Other Equity | $1,119 | $1,108 | $965 | $973 |
| Total Equity | -$76 | -$104 | -$797 | -$787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,627 | $1,686 | $1,715 | $1,761 |
| Net Debt | $710 | $702 | $1,482 | $1,371 |