Triumph Group
(TGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,164 | 133,487 | 104,893 | 152,604 | 392,511 |
| Receivables | 154,888 | 139,977 | 162,217 | 136,927 | 138,272 |
| Inventories | 357,323 | 391,317 | 393,824 | 358,681 | 317,671 |
| Other current assets | 69,752 | 85,113 | 84,719 | 82,238 | 74,289 |
| TOTAL | $878,863 | $766,846 | $761,314 | $749,764 | $939,369 |
| Non-Current Assets | |||||
| PPE Net | 154,538 | 151,880 | 148,809 | 143,389 | 144,287 |
| Intangibles | 568,533 | 568,335 | 575,679 | 573,566 | 575,750 |
| Other Non-Current Assets | 24,994 | 24,725 | 25,663 | 26,045 | 26,864 |
| TOTAL | $748,065 | $744,940 | $750,151 | $743,000 | $746,901 |
| Total Assets | $1,626,928 | $1,511,786 | $1,511,465 | $1,492,764 | $1,686,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,984 | 8,549 | 8,126 | 2,979 | 3,200 |
| Accounts payable and accrued liabilities | 162,917 | 121,775 | 145,566 | 128,167 | 167,349 |
| Accrued Expenses | 144,747 | 127,854 | 105,876 | 125,803 | 129,855 |
| Other current liabilities | 78,430 | 48,031 | 48,055 | 46,236 | 55,858 |
| TOTAL | $395,078 | $306,209 | $307,623 | $303,185 | $356,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,715 | 961,802 | 957,620 | 957,203 | 1,074,999 |
| Other Non-Current Liabilities | 337,313 | 318,828 | 334,124 | 344,668 | 352,155 |
| TOTAL | $1,308,296 | $1,287,897 | $1,299,028 | $1,309,140 | $1,434,422 |
| Total Liabilities | $1,703,374 | $1,594,106 | $1,606,651 | $1,612,325 | $1,790,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,715 | 77,408 | 77,350 | 77,327 | 77,028 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | -654,298 | -682,791 | -697,396 | -709,263 | -695,172 |
| Other shareholders' equity | -540,835 | -515,294 | -509,987 | -519,136 | -517,069 |
| TOTAL | $-76,446 | $-82,320 | $-95,186 | $-119,561 | $-104,414 |
| Total Liabilities And Equity | $1,626,928 | $1,511,786 | $1,511,465 | $1,492,764 | $1,686,270 |