Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Triumph Group (TGI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	277,164	392,511	227,403	240,878	589,882
Receivables	154,888	138,272	156,116	178,663	194,066
Inventories	357,323	317,671	309,084	361,692	400,366
Other current assets	69,752	74,289	226,836	161,932	350,914
TOTAL	$878,863	$939,369	$933,512	$963,068	$1,554,434

Non-Current Assets
PPE Net	154,538	144,287	138,622	169,050	211,369
Intangibles	568,533	575,750	583,347	598,572	624,091
Other Non-Current Assets	24,994	26,864	59,363	30,476	61,041
TOTAL	$748,065	$746,901	$781,332	$798,098	$896,501

Total Assets	$1,626,928	$1,686,270	$1,714,844	$1,761,166	$2,450,935

Liabilities
Current Liabilities
Short Term Debt	8,984	3,200	3,162	3,268	5,247
Accounts payable and accrued liabilities	162,917	167,349	173,575	161,534	179,473
Accrued Expenses	144,747	129,855	141,679	208,059	271,160
Other current liabilities	78,430	55,858	78,508	229,282	262,487
TOTAL	$395,078	$356,262	$396,924	$602,143	$718,367

Non-Current Liabilities
Long Term Debt	963,715	1,074,999	1,688,620	1,586,222	1,952,296
Other Non-Current Liabilities	337,313	352,155	419,428	353,011	591,634
TOTAL	$1,308,296	$1,434,422	$2,115,316	$1,946,446	$2,551,421

Total Liabilities	$1,703,374	$1,790,684	$2,512,240	$2,548,589	$3,269,788

Shareholders' Equity
Shares Outstanding, K	77,715	77,028	65,447	64,627	64,220
Common Shares	77	77	65	64	64
Retained earnings	-654,298	-695,172	-1,207,556	-1,297,149	-1,254,391
Other shareholders' equity	-540,835	-517,069	-554,646	-463,450	-529,798
TOTAL	$-76,446	$-104,414	$-797,396	$-787,423	$-818,853

Total Liabilities And Equity	$1,626,928	$1,686,270	$1,714,844	$1,761,166	$2,450,935