TGI
NYETriumph Group Inc.
Industrials•Aerospace & Defense
Watchlists:
Last updated: Thursday 10th July 2025
25.90
No Change
Prev Close:25.9
Open:25.9
Bid:25.86
Ask:25.95
52 Week Range
11.0125.96
Volume:1,403,969
Mkt Cap:2,013 M
52
MarketXLS Rank ®
Hold
Price Target
$29.78
+15.0%
Financials
Financial Statements
TGI - Balance Sheet (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163 M | 167 M | 198 M | 162 M | 179 M | 458 M | 434 M | 418 M | 481 M | 410 M |
| Accumulated Depreciation & Depletion | -347 M | -333 M | -438 M | -444 M | -557 M | -138 M | -668 M | -869 M | -813 M | -874 M |
| Cash And Equivalents | 277 M | 393 M | 227 M | 241 M | 590 M | 485 M | 93 M | 36 M | 70 M | 21 M |
| Cash Cash Equivalents And Short Term Investments | 277 M | 393 M | 227 M | 241 M | 590 M | 485 M | 93 M | 36 M | 70 M | 21 M |
| Cash Equivalents | 93 M | 36 M | 70 M | 21 M | ||||||
| Common Stock | 77000.0 | 77000.0 | 65000.0 | 64000.0 | 64000.0 | 52000.0 | 52000.0 | 51000.0 | 51000.0 | 51000.0 |
| Current Accrued Expenses | 145 M | 130 M | 151 M | 208 M | 271 M | 227 M | 240 M | 236 M | 674 M | 683 M |
| Current Capital Lease Obligation | 3 M | 3 M | 19 M | 6 M | 12 M | 13 M | 22 M | 26 M | 28 M | 28 M |
| Current Deferred Revenue | 78 M | 56 M | 44 M | 172 M | 204 M | 295 M | 294 M | 321 M | 256 M | 79 M |
| Current Deferred Taxes Assets | 39 M | 41 M | 56 M | 162 M | 166 M | 302 M | 489 M | 576 M | ||
| Current Deferred Taxes Liabilities | 46 M | 48 M | 63 M | 169 M | 93 M | 318 M | 545 M | 620 M | ||
| Current Provisions | 344 M | 172 M | 308 M | |||||||
| Defined Pension Benefit | 1,306 M | 1,649 M | 1,854 M | 1,598 M | 1,796 M | 1,904 M | 1,900 M | 1,926 M | ||
| Dividends Payable | -8 M | 8 M | 0.0 | |||||||
| Employee Benefits | 278 M | 284 M | 359 M | 301 M | 384 M | 660 M | 540 M | 484 M | 592 M | 665 M |
| Float Term Debt | 964 M | 1,075 M | 1,689 M | 1,586 M | 1,952 M | 1,800 M | 1,481 M | 1,422 M | 1,036 M | 1,375 M |
| Goodwill And Other Intangible Assets | 569 M | 576 M | 583 M | 599 M | 624 M | 895 M | 1,014 M | 1,101 M | 1,735 M | 2,094 M |
| Income Tax Payable | 5 M | 10 M | 4 M | 4 M | 5 M | 4 M | 6 M | 5 M | 4 M | 2 M |
| Interest Payable | 4 M | 4 M | 10 M | 23 M | 31 M | 13 M | 12 M | 12 M | 18 M | 17 M |
| Inventories Adjustments Allowances | -24 M | |||||||||
| Land & Improvements | 18 M | 18 M | 18 M | 42 M | 52 M | 61 M | 65 M | 72 M | ||
| Leases | 11 M | 12 M | 21 M | 21 M | ||||||
| Long Term Capital Lease Obligation | 24 M | 13 M | 26 M | 55 M | 1,489 M | 1,438 M | 1,196 M | 1,417 M | ||
| Long Term Debt And Capital Lease Obligation | 964 M | 1,075 M | 1,689 M | 1,586 M | 1,952 M | 1,800 M | 1,481 M | 1,422 M | 1,036 M | 1,375 M |
| Long Term Provisions | 4 M | 5 M | 9 M | 18 M | ||||||
| Net Other Unrealized Gain Loss | -102 M | 9 M | 105 M | 57 M | -235 M | |||||
| Non Current Accrued Expenses | 5 M | 6 M | 10 M | 31 M | 39 M | 45 M | 78 M | 81 M | ||
| Non Current Deferred Liabilities | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 17 M | 68 M | 62 M |
| Non Current Deferred Revenue | 463000.0 | 1 M | 101 M | 91 M | 156 M | 4 M | 4 M | 5 M | ||
| Non Current Deferred Taxes Assets | 552 M | 553 M | 568 M | 600 M | 565 M | 449 M | 630 M | 733 M | ||
| Non Current Pension And Other Postretirement Benefit Plans | 278 M | 284 M | 359 M | 301 M | 384 M | 660 M | 540 M | 484 M | 592 M | 665 M |
| Other Current Liabilities | 58 M | 54 M | 62 M | 74 M | 58 M | 84 M | ||||
| Other Inventories | 357 M | 318 M | 389 M | 362 M | 400 M | 453 M | ||||
| Other Payable | 3 M | 4 M | 7 M | 14 M | 16 M | 17 M | 3 M | -9000.0 | 54 M | |
| Payables | 163 M | 167 M | 198 M | 162 M | 179 M | 458 M | 434 M | 418 M | 481 M | 410 M |
| Preferred Stock | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||||||
| Raw Materials | 43 M | 25 M | 45 M | 45 M | 45 M | 33 M | 36 M | 69 M | 89 M | 82 M |
| Recievables Adjustments Allowances | -8 M | -8 M | -8 M | -4 M | -4 M | -4 M | -5 M | -6 M | ||
| Retained Earnings | -1,195 M | -1,212 M | -1,762 M | -1,761 M | -1,785 M | -1,550 M | -794 M | 146 M | 579 M | 630 M |
| Total Capitalization | 1,851 M | 2,046 M | 2,580 M | 2,385 M | 3,086 M | 2,819 M | 907 M | 1,872 M | 1,882 M | 2,323 M |
| Total Equity Gross Minority | -76 M | -104 M | -797 M | -787 M | -819 M | -781 M | -573 M | 451 M | 846 M | 935 M |
| Total Equity Gross Minority Interest | -76 M | -104 M | -797 M | -787 M | -819 M | -781 M | -573 M | 451 M | 846 M | 935 M |
| Total Liabilities And Total Equity Gross Minority Interest | 1,627 M | 1,686 M | 1,715 M | 1,761 M | 2,451 M | 2,980 M | 2,855 M | 3,807 M | 4,415 M | 4,835 M |
| Total Non Current Liabilities Net Minority Interes | 1,308 M | 1,434 M | 2,115 M | 2,004 M | 2,551 M | 2,774 M | 2,453 M | 2,365 M | 2,252 M | 2,764 M |
| Working Capital | 484 M | 583 M | 537 M | 361 M | 836 M | 574 M | 266 M | 930 M | 439 M | 607 M |
| Accrec | 155 M | 138 M | 197 M | 179 M | 194 M | 359 M | 374 M | 377 M | 312 M | 444 M |
| Addpaid | 1,119 M | 1,108 M | 965 M | 973 M | 978 M | 805 M | 868 M | 851 M | 847 M | 851 M |
| Build | 124 M | 117 M | 145 M | 285 M | 320 M | 372 M | 378 M | 371 M | ||
| Capstk | 77000.0 | 77000.0 | 65000.0 | 64000.0 | 64000.0 | 52000.0 | 52000.0 | 51000.0 | 51000.0 | 51000.0 |
| Comstkeqty | -76 M | -104 M | -797 M | -787 M | -819 M | -781 M | -573 M | 451 M | 846 M | 935 M |
| Constr | 13 M | 14 M | 11 M | 19 M | ||||||
| Curdebt | 9 M | 3 M | 3 M | 3 M | 5 M | 7 M | 8 M | 17 M | 161 M | 42 M |
| Curdebtcaplease | 9 M | 3 M | 3 M | 3 M | 5 M | 7 M | 8 M | 17 M | 161 M | 42 M |
| Curdefliab | 78 M | 56 M | 44 M | 172 M | 204 M | 295 M | 294 M | 321 M | ||
| Fingds | 12 M | 13 M | 17 M | 19 M | 51 M | 50 M | 42 M | 95 M | 118 M | 125 M |
| Gainlossnoearn | -488 M | -368 M | -396 M | -347 M | ||||||
| Goodwill | 512 M | 511 M | 509 M | 514 M | 522 M | 514 M | 583 M | 593 M | 1,143 M | 1,444 M |
| Grosppe | 501 M | 477 M | 605 M | 613 M | 768 M | 556 M | 1,212 M | 1,595 M | 1,618 M | 1,764 M |
| Inv | 357 M | 318 M | 389 M | 362 M | 400 M | 453 M | 414 M | 1,427 M | 1,340 M | 1,236 M |
| Mach | 449 M | 464 M | 595 M | 701 M | 814 M | 974 M | 982 M | 989 M | ||
| Netppe | 155 M | 144 M | 167 M | 169 M | 211 M | 418 M | 544 M | 726 M | 805 M | 890 M |
| Noncurdefliab | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 17 M | 68 M | 62 M |
| Othca | 12 M | 60 M | 216 M | 19 M | 19 M | 12 M | 21 M | 9 M | ||
| Othintang | 56 M | 65 M | 74 M | 85 M | 102 M | 382 M | 431 M | 508 M | 592 M | 650 M |
| Othnca | 25 M | 27 M | 31 M | 30 M | 61 M | 105 M | 56 M | 59 M | 102 M | 109 M |
| Othncl | 60 M | 69 M | 60 M | 109 M | 207 M | 306 M | 425 M | 442 M | 538 M | 662 M |
| Othprop | 155 M | 144 M | 167 M | 169 M | 211 M | 418 M | ||||
| Othrec | 179 M | 194 M | 359 M | 374 M | 377 M | 312 M | 444 M | |||
| Payacc | 308 M | 297 M | 349 M | 370 M | 451 M | 685 M | 673 M | 654 M | 1,156 M | 1,093 M |
| Prepaid | 20 M | 17 M | 17 M | 20 M | 19 M | 19 M | 34 M | 44 M | 30 M | 41 M |
| Totassets | 1,627 M | 1,686 M | 1,715 M | 1,761 M | 2,451 M | 2,980 M | 2,855 M | 3,807 M | 4,415 M | 4,835 M |
| Totca | 879 M | 939 M | 934 M | 963 M | 1,554 M | 1,562 M | 1,241 M | 1,923 M | 1,773 M | 1,743 M |
| Totcl | 395 M | 356 M | 397 M | 602 M | 718 M | 988 M | 975 M | 992 M | 1,334 M | 1,136 M |
| Toteqty | -76 M | -104 M | -797 M | -787 M | -819 M | -781 M | -573 M | 451 M | 846 M | 935 M |
| Totliab | 1,703 M | 1,791 M | 2,512 M | 2,549 M | 3,270 M | 3,762 M | 3,428 M | 3,357 M | 3,568 M | 3,900 M |
| Totnca | 748 M | 747 M | 781 M | 798 M | 897 M | 1,419 M | 1,614 M | 1,885 M | 2,642 M | 3,092 M |
| Totncl | 1,308 M | 1,434 M | 2,115 M | 2,004 M | 2,551 M | 2,774 M | 2,453 M | 2,365 M | 2,252 M | 2,764 M |
| Treastk | -96000.0 | -13 M | -36 M | -159 M | -179 M | -184 M | -199 M | |||
| Trustpref | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||||||
| Wip | 301 M | 277 M | 305 M | 269 M | 278 M | 313 M | 278 M | 1,592 M | 1,298 M | 1,101 M |
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