Triumph Group (TGI)
(Delayed Data from NYSE)
$13.66 USD
+0.24 (1.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.66 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D 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 | -99,999 | 227 | 241 | 590 | 485 |
Receivables | NA | 197 | 179 | 194 | 359 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 389 | 362 | 400 | 453 |
Other Current Assets | NA | 120 | 182 | 370 | 264 |
Total Current Assets | NA | 934 | 963 | 1,554 | 1,562 |
Net Property & Equipment | NA | 167 | 169 | 211 | 418 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 583 | 599 | 624 | 896 |
Deposits & Other Assets | NA | 31 | 30 | 61 | 105 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 198 | 162 | 179 | 458 |
Current Portion Long-Term Debt | NA | 3 | 3 | 5 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 151 | 208 | 271 | 227 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 44 | 229 | 262 | 295 |
Total Current Liabilities | NA | 397 | 602 | 718 | 988 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,689 | 1,586 | 1,952 | 1,800 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 419 | 353 | 592 | 966 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 965 | 973 | 978 | 805 |
Retained Earnings | NA | -1,208 | -1,297 | -1,254 | -831 |
Other Equity | NA | -555 | -463 | -530 | -719 |
Treasury Stock | NA | 0 | 0 | 13 | 36 |
Total Shareholder's Equity | NA | -797 | -787 | -819 | -781 |
Total Liabilities & Shareholder's Equity | NA | 1,715 | 1,761 | 2,451 | 2,980 |
Total Common Equity | 0 | -797 | -787 | -819 | -781 |
Shares Outstanding | 76.80 | 65.40 | 64.60 | 64.10 | 51.80 |
Book Value Per Share | 0.00 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 163 | 170 | 146 | 227 |
Receivables | NA | 127 | 165 | 159 | 197 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 352 | 434 | 429 | 389 |
Other Current Assets | NA | 287 | 128 | 132 | 120 |
Total Current Assets | NA | 929 | 897 | 867 | 934 |
Net Property & Equipment | NA | 142 | 167 | 168 | 167 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 579 | 578 | 583 | 583 |
Deposits & Other Assets | NA | 27 | 31 | 32 | 31 |
Total Assets | NA | 1,677 | 1,673 | 1,650 | 1,715 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 134 | 155 | 153 | 198 |
Current Portion Long-Term Debt | NA | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 140 | 117 | 144 | 151 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 72 | 40 | 48 | 44 |
Total Current Liabilities | NA | 349 | 315 | 348 | 397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,628 | 1,656 | 1,674 | 1,689 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 363 | 372 | 419 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,347 | 2,341 | 2,402 | 2,512 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,107 | 1,106 | 1,020 | 965 |
Retained Earnings | NA | -1,243 | -1,227 | -1,226 | -1,208 |
Other Equity | NA | -535 | -547 | -546 | -555 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -670 | -668 | -752 | -797 |
Total Liabilities & Shareholder's Equity | NA | 1,677 | 1,673 | 1,650 | 1,715 |
Total Common Equity | 0 | -670 | -668 | -752 | -797 |
Shares Outstanding | 76.80 | 76.80 | 76.80 | 69.90 | 65.40 |
Book Value Per Share | 0.00 | -8.73 | -8.70 | -10.76 | -12.19 |