Triumph Group Inc.
18.25
-0.45 (-2.41%)
At close: Jan 15, 2025, 12:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 392.51M 227.40M 240.88M 589.88M 485.46M 92.81M 35.82M 69.63M 20.98M 32.62M 29.00M 32.04M 29.66M 39.33M 157.22M 14.48M 13.74M 7.26M 5.70M 4.84M 6.77M 8.58M 6.91M 4.82M 6.28M 5.00M 4.60M 1.00M 500.00K 700.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -7.21M -7.49M -7.44M 230.44M -16.58M -68.11M 81.54M 81.54M 84.18M 325.79M 318.71M 65.51M -7.62M -1.73M -1.45M -11.32M -6.87M -5.42M -1.44M -1.58M -4.63M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.43M 23.92M 30.48M 61.04M 105.06M -617.84M 57.63M 101.68M -629.11M -153.53M -71.52M -259.53M -266.15M -26.75M 18.39M 13.73M 13.71M 17.26M 14.18M 14.56M 15.37M 13.62M 14.65M n/a n/a 100.00K n/a n/a 2.50M 12.00M
Receivables 212.56M 299.80M 280.49M 328.70M 603.90M 700.26M 414.19M 311.79M 444.21M 508.42M 517.71M 448.87M 440.61M 369.49M 214.50M 209.46M 207.97M 168.37M 147.78M 127.94M 131.10M 106.84M 99.66M 115.67M 78.96M 65.60M 63.40M 39.20M 29.70M 27.90M
Inventory 317.67M 389.25M 361.69M 400.37M 452.98M 413.56M 1.43B 1.34B 1.24B 1.32B 1.15B 1.02B 817.96M 781.71M 363.93M 389.35M 361.67M 307.67M 235.88M 217.23M 206.75M 196.34M 182.10M 172.25M 123.75M 104.80M 77.10M 54.30M 45.10M 30.50M
Other Current Assets 16.63M 196.18M 80.01M 235.48M 19.29M 74.79M 90.18M 81.38M 58.94M 204.02M 148.03M 138.77M 138.31M 49.32M 49.09M 65.53M 31.42M 46.67M 16.66M 13.20M 32.10M 31.43M 31.98M 7.06M 4.73M 4.80M 4.10M 2.90M 30.00M 11.60M
Total Current Assets 939.37M 933.51M 962.60M 1.55B 1.56B 1.26B 1.92B 1.77B 1.75B 2.06B 1.78B 1.59B 1.35B 1.24B 783.67M 678.82M 614.80M 507.57M 401.12M 359.33M 376.72M 343.20M 296.89M 299.79M 213.72M 180.20M 149.20M 97.40M 105.30M 70.70M
Property-Plant & Equipment 158.72M 166.80M 169.05M 211.37M 418.14M 577.89M 726.00M 805.03M 889.73M 948.85M 930.97M 809.55M 733.38M 734.88M 327.63M 332.47M 324.10M 294.48M 237.32M 234.12M 248.63M 215.83M 176.06M 157.52M 122.79M 107.10M 78.80M 48.30M 36.60M 27.60M
Goodwill & Intangibles 575.75M 583.35M 598.57M 624.09M 895.50M 1.01B 1.10B 1.73B 2.09B 3.00B 2.77B 2.68B 2.37B 2.41B 581.92M 567.89M 462.23M 409.85M 322.16M 329.70M 295.13M 291.52M 285.36M 274.06M 170.43M 141.50M 73.40M 25.60M 17.00M 1.10M
Total Long-Term Assets 746.90M 781.33M 798.10M 896.50M 1.42B 1.61B 1.88B 2.64B 3.10B 4.02B 3.77B 3.56B 3.16B 3.23B 927.94M 914.09M 800.03M 721.59M 573.66M 578.39M 559.13M 520.97M 476.07M 431.58M 293.21M 248.70M 152.20M 73.90M 56.10M 40.70M
Total Assets 1.69B 1.71B 1.76B 2.45B 2.98B 2.87B 3.81B 4.41B 4.85B 6.08B 5.55B 5.15B 4.51B 4.47B 1.71B 1.59B 1.41B 1.23B 974.78M 937.72M 935.85M 864.17M 772.97M 731.37M 506.93M 428.90M 301.40M 171.30M 161.40M 111.40M
Account Payables 167.35M 173.57M 161.53M 179.47M 457.69M 433.78M 418.37M 481.24M 410.23M 429.13M 317.33M 327.01M 266.12M 262.72M 92.85M 103.71M 120.12M 101.33M 74.00M 65.21M 55.26M 47.47M 39.76M 52.17M 35.00M 33.90M 27.40M 20.50M 18.20M 18.00M
Deferred Revenue 55.86M 44.48M 171.76M 204.38M 295.32M 313.07M 234.20M 256.27M 78.93M 32.21M 20.43M 32.30M 95.92M 399.15M 111.16M 109.58M 83.40M 78.19M 68.49M 75.60M 51.22M 46.39M 51.35M 57.30M n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.03M 6.34M 12.85M 16.85M 20.48M 8.20M 16.53M 160.63M 42.44M 42.26M 49.58M 123.11M 238.16M 300.25M 91.93M 89.08M 1.01M 5.70M 8.08M 1.74M 4.88M 7.83M 11.29M 6.02M 4.86M 1.20M 700.00K 400.00K 8.80M 2.90M
Other Current Liabilities 117.00M 213.30M 251.79M 312.58M 210.47M 527.32M 552.69M 688.51M 601.81M 421.51M 252.86M 243.19M 377.62M 399.58M 110.06M 109.43M 87.98M 80.02M 68.49M 75.60M 60.02M 52.75M 57.67M 62.20M 49.58M 51.70M 29.00M 20.20M 17.90M 10.10M
Total Current Liabilities 356.26M 396.92M 601.50M 718.37M 987.75M 994.63M 990.57M 1.33B 1.14B 895.42M 639.93M 736.42M 815.90M 962.55M 296.85M 306.66M 210.62M 188.54M 155.76M 145.47M 121.70M 111.28M 115.17M 120.38M 89.43M 86.80M 57.10M 41.10M 44.90M 31.00M
Long-Term Debt 1.09B 1.70B 1.60B 1.98B 1.84B 1.51B 1.48B 1.04B 1.37B 1.43B 1.50B 1.20B 1.02B 1.01B 483.41M 444.95M 418.80M 310.48M 153.34M 156.04M 220.96M 191.69M 146.96M 170.31M 133.95M 91.90M 33.80M 24.00M 90.00M 68.80M
Other Long-Term Liabilities 322.11M 394.25M 326.13M 420.95M 741.07M 940.70M 882.79M 1.20B 1.39B 1.60B 1.11B 1.17B 136.17M 182.95M -49.42M -55.82M 1.44M n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a 1.90M 800.00K
Total Long-Term Liabilities 1.43B 2.12B 1.95B 2.55B 2.77B 2.45B 2.36B 2.23B 2.76B 3.05B 2.63B 2.37B 1.90B 1.88B 554.09M 506.60M 511.49M 413.25M 255.32M 265.58M 299.03M 257.90M 204.29M 221.10M 173.13M 127.30M 61.40M 38.80M 98.70M 72.40M
Total Liabilities 1.79B 2.51B 2.55B 3.27B 3.76B 3.45B 3.35B 3.57B 3.91B 3.95B 3.27B 3.10B 2.71B 2.84B 850.93M 813.26M 722.11M 601.79M 411.08M 411.05M 420.73M 369.18M 319.46M 341.48M 262.56M 214.10M 118.50M 79.90M 143.60M 103.40M
Total Debt 1.09B 1.69B 1.59B 1.96B 1.88B 1.49B 1.44B 1.20B 1.42B 1.38B 1.55B 1.33B 1.16B 1.31B 516.28M 475.30M 419.81M 316.18M 161.42M 157.78M 225.85M 199.52M 158.26M 176.32M 138.81M 93.10M 34.50M 24.40M 98.80M 71.70M
Common Stock 77.00K 65.00K 64.00K 64.00K 52.00K 52.00K 51.00K 51.00K 51.00K 51.00K 52.00K 50.00K 50.00K 24.00K 17.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 15.00K 12.00K n/a n/a n/a n/a n/a
Retained Earnings -695.17M -1.21B -1.30B -1.25B -803.48M -794.07M 152.19M 579.49M 634.32M 1.69B 1.46B 1.26B 970.41M 697.59M 553.01M 500.35M 413.61M 349.29M 304.18M 269.95M 258.52M 240.30M 203.64M 154.34M 115.20M 80.70M 47.50M 22.90M 14.10M 5.10M
Comprehensive Income -517.07M -554.65M -463.35M -530.19M -746.45M -487.68M -367.87M -396.18M -346.06M -198.91M -18.91M -60.97M -9.31M 120.47M 705.00K -2.23M 2.95M -120.00K -162.00K 306.00K 1.41M 543.00K -3.16M -1.17M -684.00K -24.60M -15.90M -11.10M -6.70M -3.90M
Shareholders Equity -104.41M -797.40M -787.42M -818.85M -781.26M -573.31M 456.57M 846.47M 940.00M 2.13B 2.28B 2.05B 1.79B 1.63B 860.69M 779.65M 692.73M 627.36M 563.70M 526.66M 515.12M 494.99M 453.50M 389.89M 244.37M 214.80M 182.90M 91.40M 17.80M 8.00M
Total Investments 57.80M n/a -7.21M -7.49M -7.44M 230.44M -16.58M -68.11M 81.54M 81.54M 84.18M 325.79M 318.71M 65.51M -7.62M -1.73M -1.45M -11.32M -6.87M -5.42M -1.44M -1.58M -4.63M n/a n/a n/a n/a n/a n/a n/a

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