Triumph Group, Inc. (TGI) - Balance Sheet Statement

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TGI
Financials

18.31 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.511	227.403	240.878	589.882	485.463	92.807	35.819	69.633	20.984	32.617	28.998	32.037	29.662	39.328	157.218	14.478	13.738	7.257	5.698	4.844	6.766	8.583	6.913	4.819	6.279	5	4.6	1	0.5	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	392.511	227.403	240.878	589.882	485.463	92.807	35.819	69.633	20.984	32.617	28.998	32.037	29.662	39.328	157.218	14.478	13.738	7.257	5.698	4.844	6.766	8.583	6.913	4.819	6.279	5	4.6	1	0.5	0.7
Net Receivables Numbers are in millions	212.561	299.802	280.491	328.704	603.904	700.257	414.185	311.792	444.208	508.415	517.707	448.865	440.608	369.491	214.497	209.463	207.975	168.372	147.78	127.942	131.102	106.841	99.655	115.666	78.96	65.6	63.4	39.2	29.7	27.9
Inventory Numbers are in millions	317.671	389.245	361.692	400.366	452.976	413.56	1,425.295	1,340.175	1,244.563	1,321.699	1,151.553	1,022.555	817.956	781.714	363.925	389.348	361.667	307.665	235.878	217.234	206.751	196.343	182.102	172.247	123.75	104.8	77.1	54.3	45.1	30.5
Other Current Assets Numbers are in millions	16.626	196.179	80.007	235.482	19.289	74.794	90.18	81.383	58.942	204.019	148.033	138.774	138.306	49.322	49.093	65.529	31.42	46.672	16.656	13.196	32.097	31.432	31.978	7.06	4.73	4.8	4.1	2.9	30	11.6
Total Current Assets Numbers are in millions	939.369	933.512	962.602	1,554.434	1,561.632	1,260.42	1,921.051	1,772.919	1,751.838	2,057.515	1,780.421	1,592.08	1,347.41	1,239.855	783.675	678.818	614.8	507.569	401.118	359.329	376.716	343.199	296.895	299.792	213.719	180.2	149.2	97.4	105.3	70.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.725	166.8	169.05	211.369	418.141	577.895	726.003	805.03	889.734	948.852	930.973	809.548	733.38	734.879	327.634	332.467	324.095	294.479	237.325	234.123	248.626	215.832	176.061	157.519	122.787	107.1	78.8	48.3	36.6	27.6
Goodwill Numbers are in millions	510.687	509.449	513.722	521.638	513.527	583.225	592.828	1,142.605	1,445.029	2,044.89	1,793.487	1,751.321	1,542.008	1,545.541	502.074	459.541	383.74	339.93	272.737	273.476	267.621	260.467	250.41	194.223	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.063	73.898	84.85	102.453	381.968	430.954	507.681	592.364	649.612	957.387	978.182	929.413	829.675	859.62	79.844	108.35	78.488	69.919	49.424	329.703	295.135	291.522	34.947	79.835	170.425	141.5	73.4	25.6	17	1.1
Goodwill and Intangible Assets Numbers are in millions	575.75	583.347	598.572	624.091	895.495	1,014.179	1,100.509	1,734.969	2,094.641	3,002.277	2,771.669	2,680.734	2,371.683	2,405.161	581.918	567.891	462.228	409.849	322.161	329.703	295.135	291.522	285.357	274.058	170.425	141.5	73.4	25.6	17	1.1
Long Term Investments Numbers are in millions	0	0	-7.213	-7.491	-7.439	230.437	-16.582	-68.107	81.54	81.54	84.18	325.786	318.713	65.51	-7.616	-1.727	-1.45	-11.316	-6.868	-5.422	-1.444	-1.585	-4.635	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.268	7.213	7.491	7.439	408.838	16.582	68.107	658.873	145.352	57.291	0.627	0.527	51.578	7.616	1.727	1.45	11.316	6.868	5.422	1.444	1.585	4.635	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.426	23.917	30.476	61.041	105.065	-617.844	57.627	101.682	-629.111	-153.527	-71.517	-259.526	-266.146	-26.746	18.392	13.731	13.712	17.261	14.179	14.56	15.371	13.615	14.652	0	0	0.1	0	0	2.5	12
Total Non-Current Assets Numbers are in millions	746.901	781.332	798.098	896.501	1,418.701	1,613.505	1,884.139	2,641.681	3,095.677	4,024.494	3,772.596	3,557.169	3,158.157	3,230.382	927.944	914.089	800.035	721.589	573.665	578.386	559.132	520.969	476.07	431.577	293.212	248.7	152.2	73.9	56.1	40.7
Total Assets Numbers are in millions	1,686.27	1,714.844	1,760.7	2,450.935	2,980.333	2,873.925	3,805.19	4,414.6	4,847.515	6,082.009	5,553.017	5,149.249	4,505.567	4,470.237	1,711.619	1,592.907	1,414.835	1,229.158	974.783	937.715	935.848	864.168	772.965	731.369	506.931	428.9	301.4	171.3	161.4	111.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167.349	173.575	161.534	179.473	457.694	433.783	418.367	481.243	410.225	429.134	317.334	327.008	266.124	262.716	92.852	103.711	120.117	101.332	73.995	65.211	55.259	47.466	39.763	52.168	34.996	33.9	27.4	20.5	18.2	18
Short Term Debt Numbers are in millions	6.033	6.344	12.854	16.852	20.475	8.201	16.527	160.63	42.441	42.255	49.575	123.109	238.156	300.252	91.929	89.085	1.01	5.702	8.078	1.74	4.884	7.831	11.295	6.017	4.856	1.2	0.7	0.4	8.8	2.9
Tax Payables Numbers are in millions	10.026	3.702	4.205	5.084	3.796	5.974	4.852	3.873	2.469	2.516	0	0	0	0	2.005	4.434	1.509	1.484	5.195	2.922	1.533	3.231	6.445	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.858	44.482	171.763	204.379	295.32	313.069	234.198	256.275	78.932	32.21	20.428	32.302	95.919	399.147	111.158	109.58	83.397	78.192	68.488	75.598	51.215	46.393	51.348	57.302	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.996	213.303	251.787	312.579	210.468	527.317	552.693	688.514	601.807	421.512	252.862	243.185	377.623	399.578	110.059	109.429	87.984	80.024	68.488	75.598	60.024	52.754	57.667	62.196	49.58	51.7	29	20.2	17.9	10.1
Total Current Liabilities Numbers are in millions	356.262	396.924	601.504	718.367	987.753	994.625	990.565	1,334.26	1,143.566	895.417	639.933	736.425	815.9	962.546	296.845	306.659	210.62	188.542	155.756	145.471	121.7	111.282	115.17	120.381	89.432	86.8	57.1	41.1	44.9	31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,077.568	1,703.193	1,599.142	1,978.356	1,841.109	1,511.912	1,481.303	1,035.67	1,374.879	1,429.054	1,500.808	1,195.933	1,016.625	1,011.752	483.411	444.953	418.803	310.481	153.339	156.042	220.963	191.692	146.961	170.305	133.952	91.9	33.8	24	90	68.8
Deferred Revenue Non-Current Numbers are in millions	16.101	10.308	13.961	144.625	184.227	340.944	344.064	394.883	522.68	644.95	141.505	123.006	700.127	680.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.922	7.268	7.386	7.491	8.033	6.964	10.548	68.107	62.547	422.234	385.085	296.805	43.375	0.02	113.64	117.462	91.246	102.772	101.985	109.539	78.069	66.209	57.333	50.792	39.177	35.5	27.7	14.8	6.8	2.8
Other Non-Current Liabilities Numbers are in millions	333.485	394.247	326.13	420.949	741.069	940.7	882.788	1,198.197	1,389.067	1,602.401	1,106.46	1,171.733	136.171	182.948	-49.421	-55.817	1.437	0	0	0	0	0	0	0	0	-0.1	-0.1	0	1.9	0.8
Total Non-Current Liabilities Numbers are in millions	1,477.076	2,115.316	1,946.619	2,551.421	2,773.844	2,452.612	2,358.056	2,233.867	2,763.946	3,051.809	2,629.173	2,367.666	1,896.298	1,875.474	554.088	506.598	511.486	413.253	255.324	265.581	299.032	257.901	204.294	221.097	173.129	127.3	61.4	38.8	98.7	72.4
Total Liabilities Numbers are in millions	1,790.684	2,512.24	2,548.123	3,269.788	3,761.597	3,447.237	3,348.621	3,568.127	3,907.512	3,947.226	3,269.106	3,104.091	2,712.198	2,838.02	850.933	813.257	722.106	601.795	411.08	411.052	420.732	369.183	319.464	341.478	262.561	214.1	118.5	79.9	143.6	103.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	1.9
Common Stock Numbers are in millions	0.077	0.065	0.064	0.064	0.052	0.052	0.051	0.051	0.051	0.051	0.052	0.05	0.05	0.024	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.012	0	0	0	0	0
Retained Earnings Numbers are in millions	-695.172	-1,207.556	-1,297.149	-1,254.391	-803.481	-794.072	152.19	579.489	634.32	1,686.217	1,455.62	1,257.708	970.406	697.585	553.015	500.348	413.612	349.29	304.18	269.95	258.522	240.3	203.637	154.34	115.204	80.7	47.5	22.9	14.1	5.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-517.069	-554.646	-463.354	-530.192	-746.448	-487.683	-367.87	-396.178	-346.055	-198.91	-18.908	-60.972	-9.306	120.471	0.705	-2.233	2.95	-0.12	-0.162	0.306	1.408	0.543	-3.156	-1.174	-0.684	-24.6	-15.9	-11.1	-6.7	-3.9
Other Total Stockholders Equity Numbers are in millions	1,107.75	964.741	973.016	965.666	768.613	708.391	672.198	663.111	651.687	648.426	847.147	848.372	832.219	814.137	306.949	281.519	276.151	278.177	259.669	256.391	255.972	254.126	253.004	236.71	129.838	158.7	151.3	79.6	7.7	4.9
Total Shareholders Equity Numbers are in millions	-104.414	-797.396	-787.423	-818.853	-781.264	-573.312	456.569	846.473	940.003	2,134.783	2,283.911	2,045.158	1,793.369	1,632.217	860.686	779.65	692.729	627.363	563.703	526.663	515.116	494.985	453.501	389.891	244.37	214.8	182.9	91.4	17.8	8
Total Equity Numbers are in millions	-104.414	-797.396	-787.423	-818.853	-781.264	-573.312	456.569	846.473	940.003	2,134.783	2,283.911	2,045.158	1,793.369	1,632.217	860.686	779.65	692.729	627.363	563.703	526.663	515.116	494.985	453.501	389.891	244.37	214.8	182.9	91.4	17.8	8
Total Liabilities & Shareholders Equity Numbers are in millions	1,686.27	1,714.844	1,760.7	2,450.935	2,980.333	2,873.925	3,805.19	4,414.6	4,847.515	6,082.009	5,553.017	5,149.249	4,505.567	4,470.237	1,711.619	1,592.907	1,414.835	1,229.158	974.783	937.715	935.848	864.168	772.965	731.369	506.931	428.9	301.4	171.3	161.4	111.4

Triumph Group, Inc.

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