Triumph Group (TGI)
(Delayed Data from NYSE)
$12.59 USD
+0.32 (2.61%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $12.58 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Triumph Group, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 393 | 227 | 241 | 590 | 485 |
Receivables | 138 | 197 | 179 | 194 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 318 | 389 | 362 | 400 | 453 |
Other Current Assets | 91 | 120 | 182 | 370 | 264 |
Total Current Assets | 939 | 934 | 963 | 1,554 | 1,562 |
Net Property & Equipment | 144 | 167 | 169 | 211 | 418 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 576 | 583 | 599 | 624 | 896 |
Deposits & Other Assets | 27 | 31 | 30 | 61 | 105 |
Total Assets | 1,686 | 1,715 | 1,761 | 2,451 | 2,980 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 167 | 198 | 162 | 179 | 458 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 5 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 151 | 208 | 271 | 227 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 44 | 229 | 262 | 295 |
Total Current Liabilities | 356 | 397 | 602 | 718 | 988 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,075 | 1,689 | 1,586 | 1,952 | 1,800 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 352 | 419 | 353 | 592 | 966 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,791 | 2,512 | 2,549 | 3,270 | 3,762 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,108 | 965 | 973 | 978 | 805 |
Retained Earnings | -695 | -1,208 | -1,297 | -1,254 | -831 |
Other Equity | -517 | -555 | -463 | -530 | -719 |
Treasury Stock | 0 | 0 | 0 | 13 | 36 |
Total Shareholder's Equity | -104 | -797 | -787 | -819 | -781 |
Total Liabilities & Shareholder's Equity | 1,686 | 1,715 | 1,761 | 2,451 | 2,980 |
Total Common Equity | -104 | -797 | -787 | -819 | -781 |
Shares Outstanding | 76.90 | 65.40 | 64.60 | 64.10 | 51.80 |
Book Value Per Share | -1.36 | -12.19 | -12.19 | -12.77 | -15.08 |
Fiscal Year End for Triumph Group, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 393 | 163 | 170 | 146 |
Receivables | 137 | 138 | 127 | 165 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 359 | 318 | 352 | 434 | 429 |
Other Current Assets | 102 | 91 | 287 | 128 | 132 |
Total Current Assets | 750 | 939 | 929 | 897 | 867 |
Net Property & Equipment | 143 | 144 | 142 | 167 | 168 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 574 | 576 | 579 | 578 | 583 |
Deposits & Other Assets | 26 | 27 | 27 | 31 | 32 |
Total Assets | 1,493 | 1,686 | 1,677 | 1,673 | 1,650 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 167 | 134 | 155 | 153 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 130 | 140 | 117 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 56 | 72 | 40 | 48 |
Total Current Liabilities | 303 | 356 | 349 | 315 | 348 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 957 | 1,075 | 1,628 | 1,656 | 1,674 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 362 | 363 | 372 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,612 | 1,791 | 2,347 | 2,341 | 2,402 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,109 | 1,108 | 1,107 | 1,106 | 1,020 |
Retained Earnings | -709 | -695 | -1,243 | -1,227 | -1,226 |
Other Equity | -519 | -517 | -535 | -547 | -546 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -120 | -104 | -670 | -668 | -752 |
Total Liabilities & Shareholder's Equity | 1,493 | 1,686 | 1,677 | 1,673 | 1,650 |
Total Common Equity | -120 | -104 | -670 | -668 | -752 |
Shares Outstanding | 77.20 | 76.90 | 76.80 | 76.80 | 69.90 |
Book Value Per Share | -1.55 | -1.36 | -8.73 | -8.70 | -10.76 |