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    Triumph Group Inc.

    NYSE: TGI · Real-Time Price · USD
    26.01
    0.16 (0.62%)
    At close: Jul 24, 2025, 3:59 PM

    Triumph Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 277.16M 392.51M 227.4M 240.88M 589.88M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -7.21M -7.49M
    Other Long-Term Assets
    		 24.99M 12.43M 23.92M 30.48M 61.04M
    Receivables
    		 224.64M 212.56M 299.8M 280.49M 328.7M
    Inventory
    		 357.32M 317.67M 389.25M 361.69M 400.37M
    Other Current Assets
    		 19.74M 16.63M 182.11M 60.1M 216.28M
    Total Current Assets
    		 878.86M 939.37M 933.51M 962.6M 1.55B
    Property-Plant & Equipment
    		 154.54M 158.72M 166.8M 169.05M 211.37M
    Goodwill & Intangibles
    		 568.53M 575.75M 583.35M 598.57M 624.09M
    Total Long-Term Assets
    		 748.07M 746.9M 781.33M 798.1M 896.5M
    Total Assets
    		 1.63B 1.69B 1.71B 1.76B 2.45B
    Account Payables
    		 162.92M 167.35M 173.57M 161.53M 179.47M
    Deferred Revenue
    		 78.43M 55.86M 44.48M 171.76M 204.38M
    Short-Term Debt
    		 8.98M 3.2M 3.16M 3.27M 5.25M
    Other Current Liabilities
    		 63.65M 61M 104.86M 160.71M 195.49M
    Total Current Liabilities
    		 395.08M 356.26M 396.92M 601.5M 718.37M
    Long-Term Debt
    		 963.72M 1.06B 1.69B 1.59B 1.95B
    Other Long-Term Liabilities
    		 312.93M 322.11M 394.25M 326.13M 420.95M
    Total Long-Term Liabilities
    		 1.31B 1.43B 2.12B 1.95B 2.55B
    Total Liabilities
    		 1.7B 1.79B 2.51B 2.55B 3.27B
    Total Debt
    		 987.03M 1.09B 1.69B 1.59B 1.96B
    Common Stock
    		 77K 77K 65K 64K 64K
    Retained Earnings
    		 -654.3M -695.17M -1.21B -1.3B -1.25B
    Comprehensive Income
    		 -540.84M -517.07M -554.65M -463.35M -530.19M
    Shareholders Equity
    		 -76.45M -104.41M -797.4M -787.42M -818.85M
    Total Investments
    		 n/a 57.8M n/a -7.21M -7.49M

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