Triumph Group, Inc.
TGI
$24.70
-$0.16-0.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.49M | 104.89M | 152.60M | 392.51M | 162.90M |
| Total Receivables | 225.09M | 246.94M | 219.17M | 212.56M | 216.90M |
| Inventory | 391.32M | 393.82M | 358.68M | 317.67M | 352.19M |
| Prepaid Expenses | 16.95M | 15.66M | 19.31M | 16.63M | 16.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 180.64M |
| Total Current Assets | 766.85M | 761.31M | 749.76M | 939.37M | 929.21M |
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| Total Current Assets | 766.85M | 761.31M | 749.76M | 939.37M | 929.21M |
| Net Property, Plant & Equipment | 151.88M | 148.81M | 143.39M | 158.73M | 141.58M |
| Long-term Investments | 509.95M | 514.98M | 510.72M | 510.69M | 511.57M |
| Goodwill | 509.95M | 514.98M | 510.72M | 510.69M | 511.57M |
| Total Other Intangibles | 58.39M | 60.70M | 62.84M | 65.06M | 67.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.73M | 25.66M | 26.05M | 12.43M | 26.91M |
| Total Assets | 1.51B | 1.51B | 1.49B | 1.69B | 1.68B |
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| Total Accounts Payable | 121.78M | 145.57M | 128.17M | 167.35M | 133.55M |
| Total Accrued Expenses | 127.85M | 105.88M | 125.80M | 103.46M | 140.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55M | 8.13M | 2.98M | 6.03M | 3.34M |
| Total Finance Division Other Current Liabilities | 48.03M | 48.06M | 46.24M | 79.42M | 72.40M |
| Total Other Current Liabilities | 48.03M | 48.06M | 46.24M | 79.42M | 72.40M |
| Total Current Liabilities | 306.21M | 307.62M | 303.19M | 356.26M | 349.38M |
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| Total Current Liabilities | 306.21M | 307.62M | 303.19M | 356.26M | 349.38M |
| Long-Term Debt | 940.18M | 939.70M | 943.95M | 1.06B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.62M | 17.92M | 13.26M | 24.72M | 11.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.10M | 341.41M | 351.94M | 345.78M | 369.67M |
| Total Liabilities | 1.59B | 1.61B | 1.61B | 1.79B | 2.35B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | -682.79M | -697.40M | -709.26M | -695.17M | -1.24B |
| Treasury Stock & Other | -515.29M | -509.99M | -519.14M | -517.07M | -534.68M |
| Total Common Equity | -82.32M | -95.19M | -119.56M | -104.41M | -670.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -82.32M | -95.19M | -119.56M | -104.41M | -670.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.32M | -95.19M | -119.56M | -104.41M | -670.28M |
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