Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,403 | 240,878 | 589,882 | 485,463 | 92,807 |
| Receivables | 196,775 | 178,663 | 194,066 | 359,487 | 373,590 |
| Inventories | 389,245 | 361,692 | 400,366 | 452,976 | 413,560 |
| Other current assets | 103,027 | 161,932 | 350,914 | 244,417 | 326,667 |
| TOTAL | $933,512 | $963,068 | $1,554,434 | $1,561,632 | $1,241,070 |
| Non-Current Assets | |||||
| PPE Net | 166,800 | 169,050 | 211,369 | 418,141 | 543,710 |
| Intangibles | 583,347 | 598,572 | 624,091 | 895,495 | 1,014,179 |
| Other Non-Current Assets | 31,185 | 30,476 | 61,041 | 105,065 | 55,615 |
| TOTAL | $781,332 | $798,098 | $896,501 | $1,418,701 | $1,613,504 |
| Total Assets | $1,714,844 | $1,761,166 | $2,450,935 | $2,980,333 | $2,854,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,162 | 3,268 | 5,247 | 7,336 | 8,201 |
| Accounts payable and accrued liabilities | 197,932 | 161,534 | 179,473 | 457,694 | 433,783 |
| Accrued Expenses | 151,348 | 208,059 | 271,160 | 227,403 | 239,572 |
| Other current liabilities | 44,482 | 229,282 | 262,487 | 295,320 | 293,719 |
| TOTAL | $396,924 | $602,143 | $718,367 | $987,753 | $975,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,620 | 1,586,222 | 1,952,296 | 1,800,171 | 1,480,620 |
| Other Non-Current Liabilities | 419,428 | 353,011 | 591,634 | 966,234 | 965,028 |
| TOTAL | $2,115,316 | $1,946,446 | $2,551,421 | $2,773,844 | $2,452,612 |
| Total Liabilities | $2,512,240 | $2,548,589 | $3,269,788 | $3,761,597 | $3,427,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,447 | 64,627 | 64,220 | 51,898 | 49,905 |
| Common Shares | 65 | 64 | 64 | 52 | 52 |
| Retained earnings | -1,207,556 | -1,297,149 | -1,254,391 | -803,481 | -794,072 |
| Other shareholders' equity | -554,646 | -463,450 | -529,798 | -746,665 | -487,838 |
| TOTAL | $-797,396 | $-787,423 | $-818,853 | $-781,264 | $-573,313 |
| Total Liabilities And Equity | $1,714,844 | $1,761,166 | $2,450,935 | $2,980,333 | $2,854,574 |