Development
Triumph Group, Inc.
TGI
$26.01
$0.160.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.11% | 16.11% | -35.66% | 95.35% | 11.45% |
| Total Receivables | -20.92% | 1.10% | -9.51% | 4.09% | 3.14% |
| Inventory | -18.92% | 1.16% | 10.31% | -2.80% | 0.60% |
| Prepaid Expenses | -11.12% | -5.40% | 15.56% | -7.52% | 5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.57% | 3.52% | -7.16% | 13.38% | 3.00% |
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| Total Current Assets | 3.57% | 3.52% | -7.16% | 13.38% | 3.00% |
| Net Property, Plant & Equipment | -15.02% | -1.09% | -8.43% | 13.35% | 0.88% |
| Long-term Investments | 0.62% | -0.48% | 0.28% | 0.34% | 1.38% |
| Goodwill | 0.62% | -0.48% | 0.28% | 0.34% | 1.38% |
| Total Other Intangibles | -3.06% | -3.21% | -2.92% | -3.41% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.52% | -1.96% | 128.58% | -48.83% | -3.29% |
| Total Assets | 0.21% | 1.41% | -3.79% | 7.36% | 1.85% |
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| Total Accounts Payable | -13.81% | 1.34% | -22.75% | 18.88% | 7.71% |
| Total Accrued Expenses | 19.95% | -19.04% | 19.62% | -24.63% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | -6.19% | -49.27% | 110.14% | 9.09% |
| Total Finance Division Other Current Liabilities | 82.03% | -16.94% | -33.36% | 77.45% | -4.67% |
| Total Other Current Liabilities | 82.03% | -16.94% | -33.36% | 77.45% | -4.67% |
| Total Current Liabilities | 11.05% | -9.68% | -12.23% | 7.24% | 4.01% |
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| Total Current Liabilities | 11.05% | -9.68% | -12.23% | 7.24% | 4.01% |
| Long-Term Debt | -1.79% | -1.07% | -0.80% | 5.25% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.08% | -4.89% | -59.09% | 124.63% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -2.17% | -8.03% | 32.85% | -5.03% |
| Total Liabilities | 0.24% | -2.51% | -4.40% | 9.93% | 0.66% |
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| Common Stock & APIC | 0.14% | 8.41% | 5.72% | 0.80% | -1.89% |
| Retained Earnings | -1.30% | -0.11% | -1.50% | -1.47% | 0.91% |
| Treasury Stock & Other | 2.24% | -0.15% | 1.54% | -21.84% | 4.52% |
| Total Common Equity | -0.31% | 11.13% | 5.71% | -15.89% | 2.00% |
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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 | -0.31% | 11.13% | 5.71% | -15.89% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 11.13% | 5.71% | -15.89% | 2.00% |
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