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Triumph Group (TGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	162,899	169,885	146,318	227,403	116,409
Receivables	127,494	164,928	158,637	156,116	179,371
Inventories	352,188	434,381	429,386	309,084	400,467
Other current assets	270,048	109,351	112,657	226,836	108,646
TOTAL	$929,207	$897,197	$866,714	$933,512	$823,342

Non-Current Assets
PPE Net	141,583	166,600	168,437	138,622	162,278
Intangibles	578,879	577,849	582,592	583,347	584,217
Other Non-Current Assets	26,913	31,486	32,115	59,363	27,455
TOTAL	$747,375	$775,935	$783,144	$781,332	$773,950

Total Assets	$1,676,582	$1,673,132	$1,649,858	$1,714,844	$1,597,292

Liabilities
Current Liabilities
Short Term Debt	3,342	3,108	3,313	3,162	3,108
Accounts payable and accrued liabilities	133,550	154,955	152,905	173,575	166,501
Accrued Expenses	140,092	116,791	144,266	141,679	160,014
Other current liabilities	72,398	39,773	47,882	78,508	40,492
TOTAL	$349,382	$314,627	$348,366	$396,924	$370,115

Non-Current Liabilities
Long Term Debt	1,627,810	1,655,989	1,674,389	1,688,620	1,605,069
Other Non-Current Liabilities	362,314	363,464	371,523	419,428	302,727
TOTAL	$1,997,480	$2,026,721	$2,053,356	$2,115,316	$1,915,240

Total Liabilities	$2,346,862	$2,341,348	$2,401,722	$2,512,240	$2,285,355

Shareholders' Equity
Shares Outstanding, K	76,866	76,856	76,713	65,447	65,011
Common Shares	77	77	70	65	65
Retained earnings	-1,242,917	-1,227,015	-1,225,719	-1,207,556	-1,190,013
Other shareholders' equity	-534,681	-546,951	-546,106	-554,646	-455,208
TOTAL	$-670,280	$-668,216	$-751,864	$-797,396	$-688,063

Total Liabilities And Equity	$1,676,582	$1,673,132	$1,649,858	$1,714,844	$1,597,292