Development
Triumph Group, Inc.
TGI
$25.93
$0.0550.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.90M | 169.89M | 146.32M | 227.40M | 116.41M |
| Total Receivables | 216.90M | 274.28M | 271.29M | 299.80M | 288.02M |
| Inventory | 352.19M | 434.38M | 429.39M | 389.25M | 400.47M |
| Prepaid Expenses | 16.58M | 18.65M | 19.72M | 17.06M | 18.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.64M | -- | -- | -- | -- |
| Total Current Assets | 929.21M | 897.20M | 866.71M | 933.51M | 823.34M |
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| Total Current Assets | 929.21M | 897.20M | 866.71M | 933.51M | 823.34M |
| Net Property, Plant & Equipment | 141.58M | 166.60M | 168.44M | 183.94M | 162.28M |
| Long-term Investments | 511.57M | 508.42M | 510.86M | 509.45M | 507.71M |
| Goodwill | 511.57M | 508.42M | 510.86M | 509.45M | 507.71M |
| Total Other Intangibles | 67.31M | 69.43M | 71.74M | 73.90M | 76.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.91M | 31.49M | 32.12M | 14.05M | 27.46M |
| Total Assets | 1.68B | 1.67B | 1.65B | 1.71B | 1.60B |
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| Total Accounts Payable | 133.55M | 154.96M | 152.91M | 197.93M | 166.50M |
| Total Accrued Expenses | 140.09M | 116.79M | 144.27M | 120.61M | 160.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.11M | 3.31M | 6.53M | 3.11M |
| Total Finance Division Other Current Liabilities | 72.40M | 39.77M | 47.88M | 71.85M | 40.49M |
| Total Other Current Liabilities | 72.40M | 39.77M | 47.88M | 71.85M | 40.49M |
| Total Current Liabilities | 349.38M | 314.63M | 348.37M | 396.92M | 370.12M |
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| Total Current Liabilities | 349.38M | 314.63M | 348.37M | 396.92M | 370.12M |
| Long-Term Debt | 1.62B | 1.65B | 1.66B | 1.68B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47M | 10.23M | 10.76M | 26.29M | 11.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.67M | 370.73M | 378.97M | 412.06M | 310.17M |
| Total Liabilities | 2.35B | 2.34B | 2.40B | 2.51B | 2.29B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.02B | 964.81M | 957.16M |
| Retained Earnings | -1.24B | -1.23B | -1.23B | -1.21B | -1.19B |
| Treasury Stock & Other | -534.68M | -546.95M | -546.11M | -554.65M | -455.21M |
| Total Common Equity | -670.28M | -668.22M | -751.86M | -797.40M | -688.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -670.28M | -668.22M | -751.86M | -797.40M | -688.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -670.28M | -668.22M | -751.86M | -797.40M | -688.06M |
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