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 | 27.26% | -31.26% | -61.12% | 140.95% | -4.11% |
| Total Receivables | -8.85% | 12.67% | 3.11% | -2.00% | -20.92% |
| Inventory | -0.64% | 9.80% | 12.91% | -9.80% | -18.92% |
| Prepaid Expenses | 8.24% | -18.91% | 16.17% | 0.29% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.73% | 1.54% | -20.18% | 1.09% | 3.57% |
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| Total Current Assets | 0.73% | 1.54% | -20.18% | 1.09% | 3.57% |
| Net Property, Plant & Equipment | 2.06% | 3.78% | -9.66% | 12.11% | -15.02% |
| Long-term Investments | -0.98% | 0.83% | 0.01% | -0.17% | 0.62% |
| Goodwill | -0.98% | 0.83% | 0.01% | -0.17% | 0.62% |
| Total Other Intangibles | -3.82% | -3.41% | -3.41% | -3.34% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -1.47% | 109.60% | -53.83% | -14.52% |
| Total Assets | 0.02% | 1.25% | -11.48% | 0.58% | 0.21% |
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| Total Accounts Payable | -16.34% | 13.58% | -23.41% | 25.31% | -13.81% |
| Total Accrued Expenses | 20.76% | -15.84% | 21.60% | -26.15% | 19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21% | 172.78% | -50.62% | 80.52% | 7.53% |
| Total Finance Division Other Current Liabilities | -0.05% | 3.93% | -41.78% | 9.70% | 82.03% |
| Total Other Current Liabilities | -0.05% | 3.93% | -41.78% | 9.70% | 82.03% |
| Total Current Liabilities | -0.46% | 1.46% | -14.90% | 1.97% | 11.05% |
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| Total Current Liabilities | -0.46% | 1.46% | -14.90% | 1.97% | 11.05% |
| Long-Term Debt | 0.05% | -0.45% | -11.28% | -34.18% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.68% | 35.14% | -46.36% | 115.55% | 12.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -2.99% | 1.78% | -6.46% | -0.29% |
| Total Liabilities | -0.78% | -0.35% | -9.96% | -23.70% | 0.24% |
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| Common Stock & APIC | 0.32% | 0.30% | 0.09% | 0.05% | 0.14% |
| Retained Earnings | 2.09% | 1.67% | -2.03% | 44.07% | -1.30% |
| Treasury Stock & Other | -1.04% | 1.76% | -0.40% | 3.29% | 2.24% |
| Total Common Equity | 13.52% | 20.39% | -14.51% | 84.42% | -0.31% |
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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 | 13.52% | 20.39% | -14.51% | 84.42% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.52% | 20.39% | -14.51% | 84.42% | -0.31% |
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