Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277,164 | $392,511 | $227,403 | $240,878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,640 | $212,561 | $299,802 | $280,491 |
| Inventory | $357,323 | $317,671 | $389,245 | $361,692 |
| Other Curr. Assets | $19,736 | $16,626 | $196,179 | $80,007 |
| Total Curr. Assets | $878,863 | $939,369 | $933,512 | $962,602 |
| Property Plant & Equip (Net) | $154,538 | $158,725 | $166,800 | $169,050 |
| Goodwill | $512,342 | $510,687 | $509,449 | $513,722 |
| Intangibles | $56,191 | $65,063 | $73,898 | $84,850 |
| Long-Term Investments | $0 | $0 | $0 | -$7,213 |
| Tax Assets | $0 | $0 | $7,268 | $7,213 |
| Other NC Assets | $24,994 | $12,426 | $23,917 | $30,476 |
| Total NC Assets | $748,065 | $746,901 | $781,332 | $798,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,626,928 | $1,686,270 | $1,714,844 | $1,760,700 |
| Liabilities | – | – | – | – |
| Payables | $162,917 | $167,349 | $173,575 | $161,534 |
| Short-Term Debt | $11,812 | $6,033 | $6,344 | $12,854 |
| Tax Payable | $4,655 | $10,026 | $3,702 | $4,205 |
| Deferred Revenue | $78,430 | $55,858 | $44,482 | $171,763 |
| Other Curr. Liab. | $137,264 | $116,996 | $213,303 | $251,787 |
| Total Curr. Liab. | $395,078 | $356,262 | $396,924 | $601,504 |
| LT Debt | $975,217 | $1,088,642 | $1,703,193 | $1,599,142 |
| Deferred Rev, NC | $12,583 | $16,101 | $10,308 | $13,961 |
| Deferred Tax Liab, NC | $7,568 | $7,568 | $7,268 | $7,386 |
| Other NC Liab. | $312,928 | $322,111 | $394,247 | $326,130 |
| Total NC Liab. | $1,308,296 | $1,434,422 | $2,115,316 | $1,946,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,330 | $27,550 | $17,755 | $22,506 |
| Total Liabilities | $1,703,374 | $1,790,684 | $2,512,240 | $2,548,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $65 | $64 |
| Retained Earnings | -$654,298 | -$695,172 | -$1,207,556 | -$1,297,149 |
| AOCI | -$540,835 | -$517,069 | -$554,646 | -$463,354 |
| Other Equity | $1,118,610 | $1,107,750 | $964,741 | $973,016 |
| Total Equity | -$76,446 | -$104,414 | -$797,396 | -$787,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,626,928 | $1,686,270 | $1,714,844 | $1,760,700 |
| Net Debt | $709,865 | $702,164 | $1,482,134 | $1,371,118 |