Triumph Group Inc. (TGI)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 277.16M | 133.49M | 104.89M | 152.6M | 392.51M | 162.9M | 169.88M | 146.32M | 227.4M | 116.41M | 104.45M | 134.64M | 240.88M | 206.14M | 194.12M | 237.49M | 589.88M | 477.28M | 440.21M | 30.91M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 65.06M | -7.36M | -7.27M | -7.44M | -7.27M | n/a | n/a | n/a | 65K | -7.43M | -7.48M | -7.46M | 5.3M | -8.03M | -7.49M | -7.49M |
Other Long-Term Assets | 24.99M | 24.73M | 25.66M | 26.05M | -52.64M | 26.91M | 31.49M | 32.12M | 31.18M | 20.01M | 28.39M | 19.67M | 23.2M | 42.18M | 46.75M | 49.51M | 48.25M | 72.86M | 74.22M | 88.55M |
Receivables | 224.64M | 225.09M | 246.94M | 219.16M | 212.56M | 216.9M | 274.28M | 271.29M | 299.8M | 288.02M | 279.26M | 265.5M | 280.49M | 309.63M | 325.68M | 334.3M | 328.7M | 325.98M | 426.86M | 460.83M |
Inventory | 357.32M | 391.32M | 393.82M | 358.68M | 317.67M | 352.19M | 434.38M | 429.39M | 389.25M | 400.47M | 398.07M | 379.93M | 361.69M | 394.53M | 387.91M | 412.66M | 400.37M | 446.21M | 465.8M | 467.11M |
Other Current Assets | 19.74M | 16.95M | 15.66M | 19.31M | 16.63M | 197.22M | 18.65M | 19.72M | 316.86M | 18.45M | n/a | 78.79M | 60.1M | 3.03M | 44.4M | n/a | 216.28M | 71.18M | 115.94M | 195.07M |
Total Current Assets | 878.86M | 766.85M | 761.31M | 749.76M | 939.37M | 929.21M | 897.2M | 871.73M | 933.51M | 823.34M | 799.34M | 885M | 962.6M | 928.25M | 968.38M | 1.01B | 1.55B | 1.34B | 1.46B | 1.17B |
Property-Plant & Equipment | 154.54M | 151.88M | 148.81M | 143.39M | 158.72M | 141.58M | 166.6M | 168.44M | 166.8M | 162.28M | 160.86M | 165.67M | 169.05M | 178.66M | 179.08M | 204.91M | 211.37M | 356.11M | 360.95M | 370.82M |
Goodwill & Intangibles | 568.53M | 568.34M | 575.68M | 573.57M | 575.75M | 578.88M | 577.85M | 582.59M | 583.35M | 584.22M | 579.68M | 589.86M | 598.57M | 603.45M | 606.51M | 621.84M | 624.09M | 634.46M | 633.72M | 634.32M |
Total Long-Term Assets | 748.07M | 744.94M | 750.15M | 743M | 789.55M | 747.38M | 775.93M | 783.14M | 781.33M | 773.95M | 768.93M | 782.46M | 798.1M | 824.29M | 832.34M | 876.25M | 896.5M | 1.06B | 1.07B | 1.09B |
Total Assets | 1.63B | 1.51B | 1.51B | 1.49B | 1.73B | 1.68B | 1.67B | 1.65B | 1.71B | 1.6B | 1.57B | 1.67B | 1.76B | 1.75B | 1.8B | 1.88B | 2.45B | 2.4B | 2.53B | 2.27B |
Account Payables | 162.92M | 121.78M | 145.57M | 128.17M | 167.35M | 133.55M | 154.96M | 152.91M | 169.87M | 166.5M | 154.59M | 132.73M | 161.53M | 168.89M | 142.6M | 164.75M | 179.47M | 195.3M | 242.47M | 299.27M |
Deferred Revenue | 78.43M | n/a | n/a | 46.24M | 55.86M | 40.18M | 39.77M | 47.88M | 44.48M | 40.49M | 42.48M | 53.91M | 171.76M | 160.98M | 159.69M | 158.25M | 204.38M | 167.77M | 175.16M | 199.46M |
Short-Term Debt | 8.98M | 8.55M | 8.13M | 2.98M | 3.2M | 3.34M | 3.11M | 3.31M | 3.16M | 3.11M | 2.85M | 2.97M | 3.27M | 3.53M | 3.64M | 4.65M | 5.25M | 6.09M | 7.21M | 7.55M |
Other Current Liabilities | 63.65M | 175.88M | 153.93M | -5.96M | 56M | 28.87M | n/a | n/a | 104.86M | n/a | n/a | 182.13M | 160.71M | n/a | 3.73M | n/a | 195.49M | 45.83M | 29.52M | 62.99M |
Total Current Liabilities | 395.08M | 306.21M | 307.62M | 303.19M | 356.26M | 349.38M | 314.63M | 344.75M | 396.92M | 370.12M | 355.86M | 543.53M | 601.5M | 563.16M | 549.01M | 562.7M | 718.37M | 639.36M | 674.04M | 789.36M |
Long-Term Debt | 963.72M | 961.8M | 957.62M | 957.2M | 1.06B | 1.63B | 1.66B | 1.67B | 1.69B | 1.61B | 1.59B | 1.59B | 1.59B | 1.58B | 1.61B | 1.61B | 1.95B | 2.01B | 2.01B | 1.56B |
Other Long-Term Liabilities | 312.93M | 1.28B | 334.12M | 334.39M | 333.49M | 350.85M | 353.23M | 360.77M | 394.25M | 291.02M | 307.31M | 322.33M | 326.13M | 395.51M | 454.95M | 519.39M | 420.95M | 750.75M | 838.41M | 885.83M |
Total Long-Term Liabilities | 1.31B | 1.29B | 1.3B | 1.31B | 1.48B | 2B | 2.03B | 2.06B | 2.12B | 1.92B | 1.91B | 1.93B | 1.95B | 2B | 2.08B | 2.15B | 2.55B | 2.83B | 2.92B | 2.52B |
Total Liabilities | 1.7B | 1.59B | 1.61B | 1.61B | 1.83B | 2.35B | 2.34B | 2.4B | 2.51B | 2.29B | 2.27B | 2.47B | 2.55B | 2.56B | 2.63B | 2.71B | 3.27B | 3.47B | 3.6B | 3.31B |
Total Debt | 987.03M | 970.35M | 965.75M | 960.18M | 1.09B | 1.63B | 1.66B | 1.68B | 1.69B | 1.61B | 1.59B | 1.59B | 1.59B | 1.59B | 1.61B | 1.61B | 1.96B | 2.02B | 2.02B | 1.56B |
Common Stock | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 70K | 65K | 65K | 65K | 65K | 64K | 65K | 65K | 64K | 64K | 55K | 52K | 52K |
Retained Earnings | -654.3M | -682.79M | -697.4M | -709.26M | -695.17M | -1.24B | -1.23B | -1.22B | -1.21B | -1.19B | -1.2B | -1.31B | -1.3B | -1.29B | -1.29B | -1.28B | -1.25B | -1.18B | -1.11B | -1.11B |
Comprehensive Income | -540.84M | -515.29M | -509.99M | -519.14M | -517.07M | -534.68M | -546.95M | -546.11M | -554.65M | -455.21M | -476.73M | -469.25M | -463.35M | -496.31M | -503.2M | -507.52M | -530.19M | -706.17M | -725.39M | -710.62M |
Shareholders Equity | -76.45M | -82.32M | -95.19M | -119.56M | -104.41M | -670.28M | -668.22M | -746.45M | -797.4M | -688.06M | -702.1M | -805.29M | -787.42M | -812.04M | -828.87M | -826.23M | -818.85M | -1.07B | -1.06B | -1.05B |
Total Investments | n/a | n/a | n/a | -7.27M | 65.06M | -7.36M | -7.27M | -7.44M | -7.27M | n/a | n/a | n/a | 65K | -7.43M | -7.48M | -7.46M | 5.3M | -8.03M | -7.49M | -7.49M |