Triumph Group Inc
NYSE:TGI

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Triumph Group Inc Logo
Triumph Group Inc
NYSE:TGI
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Price: 19.27 USD 0.89% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Triumph Group Inc

Current Assets 761.3m
Cash & Short-Term Investments 104.9m
Receivables 246.9m
Other Current Assets 409.5m
Non-Current Assets 750.2m
PP&E 148.8m
Intangibles 575.7m
Other Non-Current Assets 25.7m
Current Liabilities 307.6m
Accounts Payable 145.6m
Accrued Liabilities 105.9m
Other Current Liabilities 56.2m
Non-Current Liabilities 1.3B
Long-Term Debt 957.6m
Other Non-Current Liabilities 341.4m

Balance Sheet
Triumph Group Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33
21
70
36
93
486
590
241
227
393
Cash Equivalents
33
21
70
36
93
486
590
241
227
393
Total Receivables
522
444
312
414
700
604
329
280
300
213
Accounts Receivables
522
444
312
414
700
604
329
280
300
213
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 280
1 184
1 340
1 427
414
453
400
362
389
318
Other Current Assets
72
93
51
46
34
19
236
80
17
17
Total Current Assets
1 906
1 743
1 773
1 923
1 241
1 562
1 554
963
934
939
PP&E Net
951
890
805
726
544
480
211
187
184
159
PP&E Gross
951
890
805
0
544
480
211
187
184
159
Accumulated Depreciation
644
744
813
0
668
630
557
444
438
333
Intangible Assets
966
650
592
508
431
382
103
85
74
65
Goodwill
2 025
1 444
1 143
593
583
514
522
514
509
511
Other Long-Term Assets
108
109
102
58
56
44
61
12
14
12
Other Assets
2 025
1 444
1 143
593
583
514
522
514
509
511
Total Assets
5 956
N/A
4 835
-19%
4 415
-9%
3 807
-14%
2 855
-25%
2 980
+4%
2 451
-18%
1 761
-28%
1 715
-3%
1 686
-2%
Liabilities
Accounts Payable
429
410
481
418
434
458
180
162
198
167
Accrued Liabilities
242
262
213
236
215
194
242
183
134
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
42
42
161
17
8
7
5
3
3
3
Other Current Liabilities
170
421
480
322
319
329
292
254
62
79
Total Current Liabilities
883
1 136
1 334
992
975
988
718
602
397
356
Long-Term Debt
1 326
1 375
1 036
1 422
1 481
1 800
1 952
1 586
1 689
1 075
Deferred Income Tax
261
63
68
17
7
7
8
7
7
7
Other Liabilities
1 350
1 327
1 130
926
965
966
592
353
419
352
Total Liabilities
3 821
N/A
3 900
+2%
3 568
-9%
3 357
-6%
3 428
+2%
3 762
+10%
3 270
-13%
2 549
-22%
2 512
-1%
1 791
-29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 686
630
580
146
794
831
1 254
1 297
1 208
695
Additional Paid In Capital
852
851
847
851
868
805
978
973
965
1 108
Treasury Stock
204
199
184
179
159
36
13
0
0
0
Other Equity
199
347
396
368
488
719
530
463
555
517
Total Equity
2 136
N/A
935
-56%
847
-9%
451
-47%
573
N/A
781
-36%
819
-5%
787
+4%
797
-1%
104
+87%
Total Liabilities & Equity
5 956
N/A
4 835
-19%
4 415
-9%
3 807
-14%
2 855
-25%
2 980
+4%
2 451
-18%
1 761
-28%
1 715
-3%
1 686
-2%
Shares Outstanding
Common Shares Outstanding
49
49
50
50
50
52
64
65
65
77

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