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.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

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	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