Equities

Triumph Group Inc

Triumph Group Inc

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IndustrialsAerospace and Defense
  • Price (USD)18.31
  • Today's Change-0.40 / -2.14%
  • Shares traded1.40m
  • 1 Year change+74.88%
  • Beta2.5031
Data delayed at least 15 minutes, as of Nov 14 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments393227241
Total Receivables, Net213300280
Total Inventory318389362
Prepaid expenses171720
Other current assets, total0060
Total current assets939934963
Property, plant & equipment, net159184187
Goodwill, net511509514
Intangibles, net657485
Long term investments------
Note receivable - long term------
Other long term assets121412
Total assets1,6861,7151,761
LIABILITIES
Accounts payable167198162
Accrued expenses106134183
Notes payable/short-term debt000
Current portion long-term debt/capital leases3.203.163.27
Other current liabilities, total7962254
Total current liabilities356397602
Total long term debt1,0751,6891,586
Total debt1,0781,6921,589
Deferred income tax7.277.277.21
Minority interest------
Other liabilities, total352419353
Total liabilities1,7912,5122,549
SHAREHOLDERS EQUITY
Common stock0.080.070.06
Additional paid-in capital1,108965973
Retained earnings (accumulated deficit)(695)(1208)(1297)
Treasury stock - common--0(0.1)
Unrealized gain (loss)------
Other equity, total(517)(555)(463)
Total equity(104)(797)(787)
Total liabilities & shareholders' equity1,6861,7151,761
Total common shares outstanding776565
Treasury shares - common primary issue000.01
Data Provided by LSEG
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