Industrials - Aerospace & Defense - NYSE - US
$ 17.98
0.672 %
$ 1.39 B
Market Cap
-48.59
P/E
BALANCE SHEET
1.69 B
ASSETS
1.79 B
LIABILITIES
-104 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Triumph Group, Inc.
| Current Assets | 939 M |
| Cash & Short-Term Investments | 393 M |
| Receivables | 213 M |
| Other Current Assets | 334 M |
| Non-Current Assets | 747 M |
| Long-Term Investments | 0 |
| PP&E | 159 M |
| Other Non-Current Assets | 588 M |
| Current Liabilities | 356 M |
| Accounts Payable | 167 M |
| Short-Term Debt | 6.03 M |
| Other Current Liabilities | 183 M |
| Non-Current Liabilities | 1.48 B |
| Long-Term Debt | 1.08 B |
| Other Non-Current Liabilities | 400 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 392.5 | 227.4 | 240.9 | 589.9 | 485.5 | 92.8 | 35.8 | 69.6 | 21.0 | 32.6 | 29.0 | 32.0 | 29.7 | 39.3 | 157.2 | 14.5 | 13.7 | 7.3 | 5.7 | 4.8 | 6.8 | 8.6 | 6.9 | 4.8 | 6.3 | 5.0 | 4.6 | 1.0 | 0.5 | 0.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 212.6 | 299.8 | 280.5 | 328.7 | 603.9 | 700.3 | 414.2 | 311.8 | 444.2 | 508.4 | 517.7 | 448.9 | 440.6 | 369.5 | 214.5 | 209.5 | 208.0 | 168.4 | 147.8 | 127.9 | 131.1 | 106.8 | 99.7 | 115.7 | 79.0 | 65.6 | 63.4 | 39.2 | 29.7 | 27.9 |
| Inventory | 317.7 | 389.2 | 361.7 | 400.4 | 453.0 | 413.6 | 1 425.3 | 1 340.2 | 1 244.6 | 1 321.7 | 1 151.6 | 1 022.6 | 818.0 | 781.7 | 363.9 | 389.3 | 361.7 | 307.7 | 235.9 | 217.2 | 206.8 | 196.3 | 182.1 | 172.2 | 123.8 | 104.8 | 77.1 | 54.3 | 45.1 | 30.5 |
| Other Current Assets | 16.6 | 196.2 | 80.0 | 235.5 | 19.3 | 74.8 | 90.2 | 81.4 | 58.9 | 204.0 | 148.0 | 138.8 | 138.3 | 49.3 | 49.1 | 65.5 | 31.4 | 46.7 | 16.7 | 13.2 | 32.1 | 31.4 | 32.0 | 7.1 | 4.7 | 4.8 | 4.1 | 2.9 | 30.0 | 11.6 |
| Total Current Assets | 939.4 | 933.5 | 962.6 | 1 554.4 | 1 561.6 | 1 260.4 | 1 921.1 | 1 772.9 | 1 751.8 | 2 057.5 | 1 780.4 | 1 592.1 | 1 347.4 | 1 239.9 | 783.7 | 678.8 | 614.8 | 507.6 | 401.1 | 359.3 | 376.7 | 343.2 | 296.9 | 299.8 | 213.7 | 180.2 | 149.2 | 97.4 | 105.3 | 70.7 |
| PP&E | 158.7 | 166.8 | 169.1 | 211.4 | 418.1 | 577.9 | 726.0 | 805.0 | 889.7 | 948.9 | 931.0 | 809.5 | 733.4 | 734.9 | 327.6 | 332.5 | 324.1 | 294.5 | 237.3 | 234.1 | 248.6 | 215.8 | 176.1 | 157.5 | 122.8 | 107.1 | 78.8 | 48.3 | 36.6 | 27.6 |
| Intangible Assets | 65.1 | 73.9 | 84.8 | 102.5 | 382.0 | 431.0 | 507.7 | 592.4 | 649.6 | 957.4 | 978.2 | 929.4 | 829.7 | 859.6 | 79.8 | 108.3 | 78.5 | 69.9 | 49.4 | 329.7 | 295.1 | 291.5 | 34.9 | 79.8 | 170.4 | 141.5 | 73.4 | 25.6 | 17.0 | 1.1 |
| Goodwill | 510.7 | 509.4 | 513.7 | 521.6 | 513.5 | 583.2 | 592.8 | 1 142.6 | 1 445.0 | 2 044.9 | 1 793.5 | 1 751.3 | 1 542.0 | 1 545.5 | 502.1 | 459.5 | 383.7 | 339.9 | 272.7 | 273.5 | 267.6 | 260.5 | 250.4 | 194.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (7.2) | (7.5) | (7.4) | 230.4 | (16.6) | (68.1) | 81.5 | 81.5 | 84.2 | 325.8 | 318.7 | 65.5 | (7.6) | (1.7) | (1.4) | (11.3) | (6.9) | (5.4) | (1.4) | (1.6) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12.4 | 23.9 | 30.5 | 61.0 | 105.1 | (617.8) | 57.6 | 101.7 | (629.1) | (153.5) | (71.5) | (259.5) | (266.1) | (26.7) | 18.4 | 13.7 | 13.7 | 17.3 | 14.2 | 14.6 | 15.4 | 13.6 | 14.7 | 0 | 0 | 100 K | 0 | 0 | 2.5 | 12.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 686.3 | 1 714.8 | 1 760.7 | 2 450.9 | 2 980.3 | 2 873.9 | 3 805.2 | 4 414.6 | 4 847.5 | 6 082.0 | 5 553.0 | 5 149.2 | 4 505.6 | 4 470.2 | 1 711.6 | 1 592.9 | 1 414.8 | 1 229.2 | 974.8 | 937.7 | 935.8 | 864.2 | 773.0 | 731.4 | 506.9 | 428.9 | 301.4 | 171.3 | 161.4 | 111.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 167.3 | 173.6 | 161.5 | 179.5 | 457.7 | 433.8 | 418.4 | 481.2 | 410.2 | 429.1 | 317.3 | 327.0 | 266.1 | 262.7 | 92.9 | 103.7 | 120.1 | 101.3 | 74.0 | 65.2 | 55.3 | 47.5 | 39.8 | 52.2 | 35.0 | 33.9 | 27.4 | 20.5 | 18.2 | 18.0 |
| Short Term Debt | 6.0 | 6.3 | 12.9 | 16.9 | 20.5 | 8.2 | 16.5 | 160.6 | 42.4 | 42.3 | 49.6 | 123.1 | 238.2 | 300.3 | 91.9 | 89.1 | 1.0 | 5.7 | 8.1 | 1.7 | 4.9 | 7.8 | 11.3 | 6.0 | 4.9 | 1.2 | 0.7 | 0.4 | 8.8 | 2.9 |
| Other Current Liabilities | 117.0 | 213.3 | 251.8 | 312.6 | 210.5 | 527.3 | 552.7 | 688.5 | 601.8 | 421.5 | 252.9 | 243.2 | 377.6 | 399.6 | 110.1 | 109.4 | 88.0 | 80.0 | 68.5 | 75.6 | 60.0 | 52.8 | 57.7 | 62.2 | 49.6 | 51.7 | 29.0 | 20.2 | 17.9 | 10.1 |
| Total Current Liabilities | 356.3 | 396.9 | 601.5 | 718.4 | 987.8 | 994.6 | 990.6 | 1 334.3 | 1 143.6 | 895.4 | 639.9 | 736.4 | 815.9 | 962.5 | 296.8 | 306.7 | 210.6 | 188.5 | 155.8 | 145.5 | 121.7 | 111.3 | 115.2 | 120.4 | 89.4 | 86.8 | 57.1 | 41.1 | 44.9 | 31.0 |
| Long Term Debt | 1 077.6 | 1 703.2 | 1 599.1 | 1 978.4 | 1 841.1 | 1 511.9 | 1 481.3 | 1 035.7 | 1 374.9 | 1 429.1 | 1 500.8 | 1 195.9 | 1 016.6 | 1 011.8 | 483.4 | 445.0 | 418.8 | 310.5 | 153.3 | 156.0 | 221.0 | 191.7 | 147.0 | 170.3 | 134.0 | 91.9 | 33.8 | 24.0 | 90.0 | 68.8 |
| Deferred Tax Income | 49.9 | 7.3 | 7.4 | 7.5 | 8.0 | 7.0 | 10.5 | 68.1 | 62.5 | 422.2 | 385.1 | 296.8 | 43.4 | 20 K | 113.6 | 117.5 | 91.2 | 102.8 | 102.0 | 109.5 | 78.1 | 66.2 | 57.3 | 50.8 | 39.2 | 35.5 | 27.7 | 14.8 | 6.8 | 2.8 |
| Other Liabilities | 333.5 | 394.2 | 326.1 | 420.9 | 741.1 | 940.7 | 882.8 | 1 198.2 | 1 389.1 | 1 602.4 | 1 106.5 | 1 171.7 | 136.2 | 182.9 | (49.4) | (55.8) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 1.9 | 0.8 |
| Total Liabilities | 1 790.7 | 2 512.2 | 2 548.1 | 3 269.8 | 3 761.6 | 3 447.2 | 3 348.6 | 3 568.1 | 3 907.5 | 3 947.2 | 3 269.1 | 3 104.1 | 2 712.2 | 2 838.0 | 850.9 | 813.3 | 722.1 | 601.8 | 411.1 | 411.1 | 420.7 | 369.2 | 319.5 | 341.5 | 262.6 | 214.1 | 118.5 | 79.9 | 143.6 | 103.4 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 77 K | 65 K | 64 K | 64 K | 52 K | 52 K | 51 K | 51 K | 51 K | 51 K | 52 K | 50 K | 50 K | 24 K | 17 K | 16 K | 16 K | 16 K | 16 K | 16 K | 16 K | 16 K | 16 K | 15 K | 12 K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (695.2) | (1 207.6) | (1 297.1) | (1 254.4) | (803.5) | (794.1) | 152.2 | 579.5 | 634.3 | 1 686.2 | 1 455.6 | 1 257.7 | 970.4 | 697.6 | 553.0 | 500.3 | 413.6 | 349.3 | 304.2 | 269.9 | 258.5 | 240.3 | 203.6 | 154.3 | 115.2 | 80.7 | 47.5 | 22.9 | 14.1 | 5.1 |
| Other Accumulative Comprehensive Income/Loss | (517.1) | (554.6) | (463.4) | (530.2) | (746.4) | (487.7) | (367.9) | (396.2) | (346.1) | (198.9) | (18.9) | (61.0) | (9.3) | 120.5 | 0.7 | (2.2) | 3.0 | (0.1) | (0.2) | 0.3 | 1.4 | 0.5 | (3.2) | (1.2) | (0.7) | (24.6) | (15.9) | (11.1) | (6.7) | (3.9) |
| Total Equity | (104.4) | (797.4) | (787.4) | (818.9) | (781.3) | (573.3) | 456.6 | 846.5 | 940.0 | 2 134.8 | 2 283.9 | 2 045.2 | 1 793.4 | 1 632.2 | 860.7 | 779.6 | 692.7 | 627.4 | 563.7 | 526.7 | 515.1 | 495.0 | 453.5 | 389.9 | 244.4 | 214.8 | 182.9 | 91.4 | 17.8 | 8.0 |
| Total Liabilities and Equity | 1 686.3 | 1 714.8 | 1 760.7 | 2 450.9 | 2 980.3 | 2 873.9 | 3 805.2 | 4 414.6 | 4 847.5 | 6 082.0 | 5 553.0 | 5 149.2 | 4 505.6 | 4 470.2 | 1 711.6 | 1 592.9 | 1 414.8 | 1 229.2 | 974.8 | 937.7 | 935.8 | 864.2 | 773.0 | 731.4 | 506.9 | 428.9 | 301.4 | 171.3 | 161.4 | 111.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 74.1 | 65.0 | 64.5 | 52.7 | 50.5 | 49.7 | 49.4 | 49.3 | 49.2 | 50.8 | 51.7 | 49.7 | 48.8 | 45.0 | 32.9 | 32.8 | 33.0 | 32.4 | 31.8 | 31.8 | 31.7 | 31.7 | 31.6 | 24.2 | 23.4 | 23.8 | 21.0 | 17.3 | 12.7 | 10.3 |