Development
Triumph Group, Inc.
TGI
$25.92
$0.050.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.94% | 62.65% | 8.68% | -5.59% | -43.53% |
| Total Receivables | -24.69% | -1.78% | 2.18% | 6.88% | -6.98% |
| Inventory | -12.06% | 9.12% | 13.02% | 7.62% | 1.50% |
| Prepaid Expenses | -10.14% | 6.25% | -24.59% | -14.27% | 23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.86% | 12.24% | -2.07% | -3.07% | -11.30% |
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| Total Current Assets | 12.86% | 12.24% | -2.07% | -3.07% | -11.30% |
| Net Property, Plant & Equipment | -12.75% | 3.57% | 1.67% | -1.83% | -9.17% |
| Long-term Investments | 0.76% | 1.52% | 0.56% | -0.83% | -1.56% |
| Goodwill | 0.76% | 1.52% | 0.56% | -0.83% | -1.56% |
| Total Other Intangibles | -12.02% | -11.96% | -12.38% | -12.91% | -12.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | 10.91% | 19.27% | 15.50% | -34.90% |
| Total Assets | 4.96% | 6.69% | -1.06% | -2.63% | -8.86% |
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| Total Accounts Payable | -19.79% | 0.24% | 15.20% | 22.53% | -1.42% |
| Total Accrued Expenses | -12.45% | -25.11% | -14.54% | -31.78% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | 9.09% | 11.62% | -31.87% | -12.05% |
| Total Finance Division Other Current Liabilities | 78.80% | -6.36% | -79.97% | -71.74% | -76.03% |
| Total Other Current Liabilities | 78.80% | -6.36% | -79.97% | -71.74% | -76.03% |
| Total Current Liabilities | -5.60% | -11.59% | -35.91% | -34.08% | -34.28% |
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| Total Current Liabilities | -5.60% | -11.59% | -35.91% | -34.08% | -34.28% |
| Long-Term Debt | 1.44% | 4.42% | 5.66% | 6.61% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.03% | -13.95% | -14.36% | 0.57% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.18% | 13.52% | 10.76% | 18.64% | -25.52% |
| Total Liabilities | 2.69% | 3.13% | -2.87% | -1.43% | -10.89% |
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| Common Stock & APIC | 15.69% | 13.34% | 4.99% | -0.86% | -1.41% |
| Retained Earnings | -4.45% | -2.17% | 6.25% | 6.91% | 7.51% |
| Treasury Stock & Other | -17.46% | -14.73% | -16.38% | -19.68% | 8.28% |
| Total Common Equity | 2.58% | 4.83% | 6.63% | -1.27% | 15.27% |
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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 | 2.58% | 4.83% | 6.63% | -1.27% | 15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 4.83% | 6.63% | -1.27% | 15.27% |
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