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Triumph Group Inc. logo

Triumph Group Inc.

Sector: Industrials   

Industry: Aerospace & Defense

14.51
 
USD
  
0.29
  
(2.04%)
Optionable: Yes  Market Cap: 1,093 M  90-day average vol: 862,343

Previous close: 14.22  Open: 14.41  Bid: 13.77  Ask: 14.95
52 week range    
7.00   
   17.27
Peers   
BA / 
SPR / 
HEI / 
TXT / 
HON / 
CVU / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
40
Value
61
Technical
36
Quality

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Financials

TGI Balance Sheet

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
"""debtc"""50 M42 M42 M161 M17 M8 M7 M5 M3 M3 M
Accounts payable317 M429 M410 M481 M418 M434 M458 M179 M162 M198 M
Accounts receivable517 M522 M444 M312 M377 M374 M359 M194 M179 M197 M
Accrued expenses591 M841 M1,093 M1,156 M654 M673 M685 M451 M370 M349 M
Accumulated depreciation & depletion-543 M-644 M-874 M-813 M-869 M-668 M-138 M-557 M-444 M-438 M
Additional paid in capital866 M852 M851 M847 M851 M868 M805 M978 M973 M965 M
Building & improvements353 M375 M371 M378 M372 M320 M285 M145 M117 M124 M
Cash and equivalents29 M33 M21 M70 M36 M93 M485 M590 M241 M227 M
CashCashEquivalentsAndShortTermInvestments29 M33 M21 M70 M36 M93 M485 M590 M241 M227 M
CashEquivalents29 M33 M21 M70 M36 M93 M
Common par52000.051000.051000.051000.051000.052000.052000.064000.064000.065000.0
Common stock equity2,284 M2,136 M935 M846 M451 M-573 M-781 M-819 M-787 M-797 M
CommonStock52000.051000.051000.051000.051000.052000.052000.064000.064000.065000.0
Construction in progress19 M11 M14 M13 M
Cost in excess1,792 M2,025 M1,444 M1,143 M593 M583 M514 M522 M514 M509 M
CurrentAccruedExpenses273 M412 M683 M674 M236 M240 M227 M271 M208 M151 M
CurrentCapitalLeaseObligation21 M26 M28 M28 M26 M22 M13 M12 M6 M19 M
CurrentDeferredAssets57 M145 M
CurrentDeferredRevenue20 M33 M79 M256 M321 M294 M295 M204 M172 M44 M
CurrentDeferredTaxesAssets57 M661 M576 M489 M302 M166 M162 M56 M41 M39 M
CurrentDeferredTaxesLiabilities800 M904 M620 M545 M318 M93 M169 M63 M48 M46 M
CurrentProvisions2 M100 M308 M172 M344 M
Deferred revenues321 M294 M295 M204 M172 M44 M
DefinedPensionBenefit1,933 M2,156 M1,926 M1,900 M1,904 M1,796 M1,598 M1,854 M1,649 M1,306 M
DividendsPayable0.08 M-8 M
EmployeeBenefits509 M538 M665 M592 M484 M540 M660 M384 M301 M359 M
Finished goods68 M92 M125 M118 M95 M42 M50 M51 M19 M17 M
Float term debt1,501 M1,326 M1,375 M1,036 M1,422 M1,481 M1,800 M1,952 M1,586 M1,689 M
GoodwillAndOtherIntangibleAssets2,770 M2,991 M2,094 M1,735 M1,101 M1,014 M895 M624 M599 M583 M
Gross fixed assets (Plant Property & Equipment)1,474 M1,595 M1,764 M1,618 M1,595 M1,212 M556 M768 M613 M605 M
IncomeTaxPayable796000.03 M2 M4 M5 M6 M4 M5 M4 M4 M
Intangibles978 M966 M650 M592 M508 M431 M382 M102 M85 M74 M
InterestPayable18 M17 M17 M18 M12 M12 M13 M31 M23 M10 M
Inventories1,112 M1,280 M1,236 M1,340 M1,427 M414 M453 M400 M362 M389 M
InventoriesAdjustmentsAllowances-24 M
Invested capital3,881 M3,475 M2,323 M1,882 M1,872 M907 M2,819 M3,086 M2,385 M2,580 M
Land & improvements75 M73 M72 M65 M61 M52 M42 M18 M18 M18 M
Leases21 M21 M12 M11 M
LongTermCapitalLeaseObligation1,550 M1,369 M1,417 M1,196 M1,438 M1,489 M55 M26 M13 M24 M
LongTermDebtAndCapitalLeaseObligation1,501 M1,326 M1,375 M1,036 M1,422 M1,481 M1,800 M1,952 M1,586 M1,689 M
LongTermProvisions18 M9 M5 M4 M
Machinery furniture & equipment841 M947 M989 M982 M974 M814 M701 M595 M464 M449 M
Net fixed assets (net PP&E)931 M951 M890 M805 M726 M544 M418 M211 M169 M167 M
NetOtherUnrealizedGainLoss-235 M57 M105 M9 M-102 M
Non-current deferred income taxes385 M261 M62 M68 M17 M7 M7 M7 M7 M7 M
NonCurrentAccruedExpenses12 M78 M81 M78 M45 M39 M31 M10 M6 M5 M
NonCurrentDeferredLiabilities385 M261 M62 M68 M17 M7 M7 M7 M7 M7 M
NonCurrentDeferredRevenue22 M20 M5 M4 M4 M156 M91 M101 M1 M463000.0
NonCurrentDeferredTaxesAssets474 M662 M733 M630 M449 M565 M600 M568 M553 M552 M
NonCurrentPensionAndOtherPostretirementBenefitPlans509 M538 M665 M592 M484 M540 M660 M384 M301 M359 M
Number of employees5340.05340.05340.05340.05340.05340.05340.05340.05340.05340.0
Other current assets9 M8 M9 M21 M12 M19 M19 M216 M60 M12 M
Other equity adjustments-19 M-199 M-347 M-396 M-368 M-488 M
Other fixed assets418 M211 M169 M167 M
Other non-current assets112 M157 M109 M102 M59 M56 M105 M61 M30 M31 M
Other non-current liabilities235 M811 M662 M538 M442 M425 M306 M207 M109 M60 M
Other receivable517 M522 M444 M312 M377 M374 M359 M194 M179 M197 M
OtherCurrentLiabilities38 M84 M58 M74 M62 M
OtherInventories453 M400 M362 M389 M
OtherPayable94 M-38 M54 M-9000.03 M17 M16 M14 M7 M
Payables317 M429 M410 M481 M418 M434 M458 M179 M162 M198 M
Preferred securities of subsidiary trust250000.0250000.0250000.0250000.0250000.0250000.0
PreferredStock250000.0250000.0250000.0250000.0250000.0250000.0
Prepaid expenses25 M23 M41 M30 M44 M34 M19 M19 M20 M17 M
Raw materials107 M73 M82 M89 M69 M36 M33 M45 M45 M45 M
RecievablesAdjustmentsAllowances-7 M-6 M-6 M-5 M-4 M-4 M-4 M-8 M-8 M-8 M
Retained earnings1,456 M1,686 M630 M579 M146 M-794 M-1,550 M-1,785 M-1,761 M-1,762 M
SecuritySoldNotYetRepurchased-19 M184 M
Short term debt50 M42 M42 M161 M17 M8 M7 M5 M3 M3 M
TaxesReceivable25 M
Total assets5,553 M6,099 M4,835 M4,415 M3,807 M2,855 M2,980 M2,451 M1,761 M1,715 M
Total current assets1,782 M2,058 M1,743 M1,773 M1,923 M1,241 M1,562 M1,554 M963 M934 M
Total current liabilities640 M883 M1,136 M1,334 M992 M975 M988 M718 M602 M397 M
Total equity2,284 M2,136 M935 M846 M451 M-573 M-781 M-819 M-787 M-797 M
Total liabilities3,269 M3,821 M3,900 M3,568 M3,357 M3,428 M3,762 M3,270 M2,549 M2,512 M
Total non-current assets3,813 M4,099 M3,092 M2,642 M1,885 M1,614 M1,419 M897 M798 M781 M
Total non-current liabilities2,629 M2,937 M2,764 M2,252 M2,365 M2,453 M2,774 M2,551 M2,004 M2,115 M
TotalEquityGrossMinority2,284 M2,136 M935 M846 M451 M-573 M-781 M-819 M-787 M-797 M
TotalEquityGrossMinorityInterest2,284 M2,136 M935 M846 M451 M-573 M-781 M-819 M-787 M-797 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,553 M6,099 M4,835 M4,415 M3,807 M2,855 M2,980 M2,451 M1,761 M1,715 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,629 M2,937 M2,764 M2,252 M2,365 M2,453 M2,774 M2,551 M2,004 M2,115 M
Treasury stock-19 M-204 M-199 M-184 M-179 M-159 M-36 M-13 M-96000.0
Work in progress1,103 M1,305 M1,101 M1,298 M1,592 M278 M313 M278 M269 M305 M
Working capital1,142 M1,175 M607 M439 M930 M266 M574 M836 M361 M537 M
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