TGI - TRIUMPH GROUP INC
25.4
0.010 0.039%
Share volume: 864,064
Last Updated: 03-18-2025
Aircraft/Aircraft & Parts:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$25.39
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-24-2023 | 08-11-2023 | 11-07-2023 | 02-07-2024 | 01-07-2025 | 08-08-2024 | 11-12-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 1.715 B | 1.650 B | 1.673 B | 1.677 B | 1.686 B | 1.493 B | 1.511 B | 1.512 B | |
| Current Assets | 933.512 M | 866.714 M | 897.197 M | 929.207 M | 939.369 M | 749.764 M | 761.314 M | 766.846 M | |
| Inventories | 389.245 M | 429.386 M | 434.381 M | 352.188 M | 317.671 M | 358.681 M | 393.824 M | 391.317 M | |
| Other Current Assets | 120.089 M | 132.373 M | 128.003 M | 270.048 M | 74.289 M | 82.238 M | 84.719 M | 85.113 M | |
| Short Term Investments | 120.089 M | 132.373 M | 128.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 196.775 M | 158.637 M | 164.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 227.403 M | 146.318 M | 169.885 M | 162.899 M | 392.511 M | 152.604 M | 104.893 M | 133.487 M | |
| Total Non-current Assets | 781.332 M | 783.144 M | 775.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 166.800 M | 168.437 M | 166.600 M | 141.583 M | 144.287 M | 143.389 M | 148.809 M | 151.880 M | |
| Other Assets | 31.185 M | 32.115 M | 31.486 M | 605.792 M | 602.614 M | 599.611 M | 601.342 M | 593.060 M | |
| Intangible Assets | 73.898 M | 71.737 M | 69.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 509.449 M | 510.855 M | 508.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.715 B | 1.650 B | 1.673 B | 1.677 B | 1.686 B | 1.493 B | 1.511 B | 1.512 B | |
| Total liabilities | 2.512 B | 2.402 B | 2.341 B | 2.347 B | 1.791 B | 1.612 B | 1.607 B | 1.594 B | |
| Total current liabilities | 396.924 M | 348.366 M | 314.627 M | 349.382 M | 356.262 M | 303.185 M | 307.623 M | 306.209 M | |
| Accounts Payable | 197.932 M | 152.905 M | 154.955 M | 133.550 M | 167.349 M | 128.167 M | 145.566 M | 121.775 M | |
| Other liabilities | 404.789 M | 371.523 M | 363.464 M | 60.653 M | 68.521 M | 66.042 M | 64.858 M | 63.494 M | |
| Current long term debt | 3.162 M | 3.313 M | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.689 B | 1.674 B | 1.656 B | 1.628 B | 1.075 B | 957.203 M | 957.620 M | 961.802 M | |
| Other liabilities | 404.789 M | 371.523 M | 363.464 M | 60.653 M | 68.521 M | 66.042 M | 64.858 M | 63.494 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -797.396 M | -751.864 M | -668.216 M | -670.280 M | -104.414 M | -119.561 M | -95.186 M | -82.320 M | |
| Common stock | 65.162 M | 66.347 M | 76.447 M | 1.107 B | 1.108 B | 1.109 B | 1.112 B | 1.116 B | |
| Retained earnings | -1.208 B | -1.226 B | -1.227 B | -1.243 B | -695.172 M | -709.263 M | -697.396 M | -682.791 M |