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 | -18.06% | -38.26% | 4.30% | 72.61% | 39.94% |
| Total Receivables | 3.78% | -9.97% | -19.21% | -12.47% | -24.69% |
| Inventory | 11.11% | -9.34% | -16.47% | 2.78% | -12.06% |
| Prepaid Expenses | 2.26% | -16.04% | -2.04% | 18.14% | -10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.47% | -15.15% | -13.49% | 0.63% | 12.86% |
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| Total Current Assets | -17.47% | -15.15% | -13.49% | 0.63% | 12.86% |
| Net Property, Plant & Equipment | 7.27% | -10.68% | -14.87% | 1.91% | -12.75% |
| Long-term Investments | -0.32% | 1.29% | -0.03% | 0.24% | 0.76% |
| Goodwill | -0.32% | 1.29% | -0.03% | 0.24% | 0.76% |
| Total Other Intangibles | -13.26% | -12.57% | -12.40% | -11.96% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | -18.49% | -18.90% | -70.57% | -1.97% |
| Total Assets | -9.83% | -9.66% | -9.52% | -1.67% | 4.96% |
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| Total Accounts Payable | -8.82% | -6.06% | -16.18% | -3.59% | -19.79% |
| Total Accrued Expenses | -8.74% | -9.35% | -12.80% | -7.75% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.80% | 161.45% | -10.08% | -4.90% | 7.53% |
| Total Finance Division Other Current Liabilities | -33.66% | 20.82% | -3.44% | -24.26% | 78.80% |
| Total Other Current Liabilities | -33.66% | 20.82% | -3.44% | -24.26% | 78.80% |
| Total Current Liabilities | -12.36% | -2.23% | -12.97% | -10.24% | -5.60% |
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| Total Current Liabilities | -12.36% | -2.23% | -12.97% | -10.24% | -5.60% |
| Long-Term Debt | -41.83% | -42.90% | -43.26% | -36.56% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.55% | 75.11% | 23.24% | -5.76% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.79% | -7.91% | -7.13% | -16.10% | 19.18% |
| Total Liabilities | -32.08% | -31.38% | -32.87% | -28.72% | 2.69% |
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| Common Stock & APIC | 0.76% | 0.58% | 8.71% | 14.82% | 15.69% |
| Retained Earnings | 45.07% | 43.16% | 42.13% | 42.43% | -4.45% |
| Treasury Stock & Other | 3.63% | 6.76% | 4.94% | 6.77% | -17.46% |
| Total Common Equity | 87.72% | 85.76% | 84.10% | 86.91% | 2.58% |
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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 | 87.72% | 85.76% | 84.10% | 86.91% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.72% | 85.76% | 84.10% | 86.91% | 2.58% |
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