TGI Stock Annual Balance Sheet. Download in Excel
Triumph Group Inc.
TGI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
19.10
USD
-0.08
(-0.42%)
Previous close: 19.18 Open: 19.3 Bid: 18.67 Ask: 19.5
52 week range
10.65 19.71
Mkt Cap: 1,451 M Avg Vol (90 Days): 966,083
Last updated: Friday 22nd November 2024
Financials
TGI Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 429 M | 410 M | 481 M | 418 M | 434 M | 458 M | 179 M | 162 M | 198 M | 167 M |
| Accounts receivable | 522 M | 444 M | 312 M | 377 M | 374 M | 359 M | 194 M | 179 M | 197 M | 138 M |
| Accrued expenses | 841 M | 1,093 M | 1,156 M | 654 M | 673 M | 685 M | 451 M | 370 M | 349 M | 297 M |
| Accumulated depreciation & depletion | -644 M | -874 M | -813 M | -869 M | -668 M | -138 M | -557 M | -444 M | -438 M | -333 M |
| Additional paid in capital | 852 M | 851 M | 847 M | 851 M | 868 M | 805 M | 978 M | 973 M | 965 M | 1,108 M |
| Building & improvements | 375 M | 371 M | 378 M | 372 M | 320 M | 285 M | 145 M | 117 M | 124 M | 104 M |
| Cash and equivalents | 33 M | 21 M | 70 M | 36 M | 93 M | 485 M | 590 M | 241 M | 227 M | 393 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 21 M | 70 M | 36 M | 93 M | 485 M | 590 M | 241 M | 227 M | 393 M |
| CashEquivalents | 33 M | 21 M | 70 M | 36 M | 93 M | |||||
| Common par | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 52000.0 | 52000.0 | 64000.0 | 64000.0 | 65000.0 | 77000.0 |
| Common stock equity | 2,136 M | 935 M | 846 M | 451 M | -573 M | -781 M | -819 M | -787 M | -797 M | -104 M |
| CommonStock | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 52000.0 | 52000.0 | 64000.0 | 64000.0 | 65000.0 | 77000.0 |
| Construction in progress | 19 M | 11 M | 14 M | 13 M | 16 M | |||||
| Cost in excess | 2,025 M | 1,444 M | 1,143 M | 593 M | 583 M | 514 M | 522 M | 514 M | 509 M | 511 M |
| CurrentAccruedExpenses | 412 M | 683 M | 674 M | 236 M | 240 M | 227 M | 271 M | 208 M | 151 M | 130 M |
| CurrentCapitalLeaseObligation | 26 M | 28 M | 28 M | 26 M | 22 M | 13 M | 12 M | 6 M | 19 M | 17 M |
| CurrentDeferredAssets | 145 M | |||||||||
| CurrentDeferredRevenue | 33 M | 79 M | 256 M | 321 M | 294 M | 295 M | 204 M | 172 M | 44 M | 56 M |
| CurrentDeferredTaxesAssets | 661 M | 576 M | 489 M | 302 M | 166 M | 162 M | 56 M | 41 M | 39 M | 43 M |
| CurrentDeferredTaxesLiabilities | 904 M | 620 M | 545 M | 318 M | 93 M | 169 M | 63 M | 48 M | 46 M | 50 M |
| CurrentProvisions | 100 M | 308 M | 172 M | 344 M | ||||||
| Deferred revenues | 321 M | 294 M | 295 M | 204 M | 172 M | 44 M | 56 M | |||
| DefinedPensionBenefit | 2,156 M | 1,926 M | 1,900 M | 1,904 M | 1,796 M | 1,598 M | 1,854 M | 1,649 M | 1,306 M | 1,280 M |
| DividendsPayable | 0.0 | 8 M | -8 M | |||||||
| EmployeeBenefits | 538 M | 665 M | 592 M | 484 M | 540 M | 660 M | 384 M | 301 M | 359 M | 284 M |
| Finished goods | 92 M | 125 M | 118 M | 95 M | 42 M | 50 M | 51 M | 19 M | 17 M | 13 M |
| Float term debt | 1,326 M | 1,375 M | 1,036 M | 1,422 M | 1,481 M | 1,800 M | 1,952 M | 1,586 M | 1,689 M | 1,075 M |
| GoodwillAndOtherIntangibleAssets | 2,991 M | 2,094 M | 1,735 M | 1,101 M | 1,014 M | 895 M | 624 M | 599 M | 583 M | 576 M |
| Gross fixed assets (Plant Property & Equipment) | 1,595 M | 1,764 M | 1,618 M | 1,595 M | 1,212 M | 556 M | 768 M | 613 M | 605 M | 477 M |
| IncomeTaxPayable | 3 M | 2 M | 4 M | 5 M | 6 M | 4 M | 5 M | 4 M | 4 M | 10 M |
| Intangibles | 966 M | 650 M | 592 M | 508 M | 431 M | 382 M | 102 M | 85 M | 74 M | 65 M |
| InterestPayable | 17 M | 17 M | 18 M | 12 M | 12 M | 13 M | 31 M | 23 M | 10 M | 4 M |
| Inventories | 1,280 M | 1,236 M | 1,340 M | 1,427 M | 414 M | 453 M | 400 M | 362 M | 389 M | 318 M |
| InventoriesAdjustmentsAllowances | -24 M | -54 M | ||||||||
| Invested capital | 3,475 M | 2,323 M | 1,882 M | 1,872 M | 907 M | 2,819 M | 3,086 M | 2,385 M | 2,580 M | 2,046 M |
| Land & improvements | 73 M | 72 M | 65 M | 61 M | 52 M | 42 M | 18 M | 18 M | 18 M | 17 M |
| Leases | 21 M | 21 M | 12 M | 11 M | 9 M | |||||
| LongTermCapitalLeaseObligation | 1,369 M | 1,417 M | 1,196 M | 1,438 M | 1,489 M | 55 M | 26 M | 13 M | 24 M | 21 M |
| LongTermDebtAndCapitalLeaseObligation | 1,326 M | 1,375 M | 1,036 M | 1,422 M | 1,481 M | 1,800 M | 1,952 M | 1,586 M | 1,689 M | 1,075 M |
| LongTermProvisions | 18 M | 9 M | 5 M | 4 M | 8 M | |||||
| Machinery furniture & equipment | 947 M | 989 M | 982 M | 974 M | 814 M | 701 M | 595 M | 464 M | 449 M | 341 M |
| Net fixed assets (net PP&E) | 951 M | 890 M | 805 M | 726 M | 544 M | 418 M | 211 M | 169 M | 167 M | 144 M |
| NetOtherUnrealizedGainLoss | -235 M | 57 M | 105 M | 9 M | -102 M | -12 M | ||||
| Non-current deferred income taxes | 261 M | 62 M | 68 M | 17 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| NonCurrentAccruedExpenses | 78 M | 81 M | 78 M | 45 M | 39 M | 31 M | 10 M | 6 M | 5 M | 3 M |
| NonCurrentDeferredLiabilities | 261 M | 62 M | 68 M | 17 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredRevenue | 20 M | 5 M | 4 M | 4 M | 156 M | 91 M | 101 M | 1 M | 463000.0 | 10 M |
| NonCurrentDeferredTaxesAssets | 662 M | 733 M | 630 M | 449 M | 565 M | 600 M | 568 M | 553 M | 552 M | 442 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 538 M | 665 M | 592 M | 484 M | 540 M | 660 M | 384 M | 301 M | 359 M | 284 M |
| Other current assets | 8 M | 9 M | 21 M | 12 M | 19 M | 19 M | 216 M | 60 M | 12 M | 12 M |
| Other equity adjustments | -199 M | -347 M | -396 M | -368 M | -488 M | |||||
| Other fixed assets | 418 M | 211 M | 169 M | 167 M | 144 M | |||||
| Other non-current assets | 157 M | 109 M | 102 M | 59 M | 56 M | 105 M | 61 M | 30 M | 31 M | 27 M |
| Other non-current liabilities | 811 M | 662 M | 538 M | 442 M | 425 M | 306 M | 207 M | 109 M | 60 M | 69 M |
| Other receivable | 522 M | 444 M | 312 M | 377 M | 374 M | 359 M | 194 M | 179 M | 197 M | 138 M |
| OtherCurrentLiabilities | 84 M | 58 M | 74 M | 62 M | 54 M | |||||
| OtherInventories | 453 M | 400 M | 362 M | 389 M | 318 M | |||||
| OtherPayable | -38 M | 54 M | -9000.0 | 3 M | 17 M | 16 M | 14 M | 7 M | 4 M | |
| Payables | 429 M | 410 M | 481 M | 418 M | 434 M | 458 M | 179 M | 162 M | 198 M | 167 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | |||||
| PreferredStock | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | |||||
| Prepaid expenses | 23 M | 41 M | 30 M | 44 M | 34 M | 19 M | 19 M | 20 M | 17 M | 17 M |
| Raw materials | 73 M | 82 M | 89 M | 69 M | 36 M | 33 M | 45 M | 45 M | 45 M | 25 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -5 M | -4 M | -4 M | -4 M | -8 M | -8 M | -8 M | -5 M |
| Retained earnings | 1,686 M | 630 M | 579 M | 146 M | -794 M | -1,550 M | -1,785 M | -1,761 M | -1,762 M | -1,212 M |
| SecuritySoldNotYetRepurchased | 184 M | |||||||||
| Short term debt | 42 M | 42 M | 161 M | 17 M | 8 M | 7 M | 5 M | 3 M | 3 M | 3 M |
| Total assets | 6,099 M | 4,835 M | 4,415 M | 3,807 M | 2,855 M | 2,980 M | 2,451 M | 1,761 M | 1,715 M | 1,686 M |
| Total current assets | 2,058 M | 1,743 M | 1,773 M | 1,923 M | 1,241 M | 1,562 M | 1,554 M | 963 M | 934 M | 939 M |
| Total current liabilities | 883 M | 1,136 M | 1,334 M | 992 M | 975 M | 988 M | 718 M | 602 M | 397 M | 356 M |
| Total equity | 2,136 M | 935 M | 846 M | 451 M | -573 M | -781 M | -819 M | -787 M | -797 M | -104 M |
| Total liabilities | 3,821 M | 3,900 M | 3,568 M | 3,357 M | 3,428 M | 3,762 M | 3,270 M | 2,549 M | 2,512 M | 1,791 M |
| Total non-current assets | 4,099 M | 3,092 M | 2,642 M | 1,885 M | 1,614 M | 1,419 M | 897 M | 798 M | 781 M | 747 M |
| Total non-current liabilities | 2,937 M | 2,764 M | 2,252 M | 2,365 M | 2,453 M | 2,774 M | 2,551 M | 2,004 M | 2,115 M | 1,434 M |
| TotalEquityGrossMinority | 2,136 M | 935 M | 846 M | 451 M | -573 M | -781 M | -819 M | -787 M | -797 M | -104 M |
| TotalEquityGrossMinorityInterest | 2,136 M | 935 M | 846 M | 451 M | -573 M | -781 M | -819 M | -787 M | -797 M | -104 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,099 M | 4,835 M | 4,415 M | 3,807 M | 2,855 M | 2,980 M | 2,451 M | 1,761 M | 1,715 M | 1,686 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,937 M | 2,764 M | 2,252 M | 2,365 M | 2,453 M | 2,774 M | 2,551 M | 2,004 M | 2,115 M | 1,434 M |
| Treasury stock | -204 M | -199 M | -184 M | -179 M | -159 M | -36 M | -13 M | -96000.0 | ||
| Work in progress | 1,305 M | 1,101 M | 1,298 M | 1,592 M | 278 M | 313 M | 278 M | 269 M | 305 M | 277 M |
| Working capital | 1,175 M | 607 M | 439 M | 930 M | 266 M | 574 M | 836 M | 361 M | 537 M | 583 M |
| debtc | 42 M | 42 M | 161 M | 17 M | 8 M | 7 M | 5 M | 3 M | 3 M | 3 M |
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