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

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TGI
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13.17 (USD) • At close September 18, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.604	392.511	162.899	169.885	146.318	227.403	116.409	104.45	134.636	240.878	206.139	194.122	237.486	589.882	477.276	440.211	30.909	485.463	53.594	24.852	28.927	92.807	28.7	33.227	33.055	35.819	64.388	33.669	36.968	69.633	35.461	36.215	31.299	20.984	41.69	39.089	39.671	32.617	34.181	33.366	25.465	28.998	25.415	22.443	18.529	32.037	33.452	30.651	31.996	29.662	32.682	34.75	36.425	39.328	33.263	57.411	35.706	157.218	152.284	26.973	30.854	14.478	16.828	13.065	13.888	13.738	10.615	9.128	6.039	7.257	9.349	106.567	5.435	5.698	4.578	5.335	5.471	4.844	6.089	6.241	6.568	6.766	6.066	7.174	9.121	8.583	7.41	10.225	7.218	6.913	9.307	6.818	6.138	4.819	6.339	6.325	7.529	6.279	6	7.2	7.3	5	7.4	6.1	4.1	4.6	4.6	5.5	0.9	1	0.9	0.6	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	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	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	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.604	392.511	162.899	169.885	146.318	227.403	116.409	104.45	134.636	240.878	206.139	194.122	237.486	589.882	477.276	440.211	30.909	485.463	53.594	24.852	28.927	92.807	28.7	33.227	33.055	35.819	64.388	33.669	36.968	69.633	35.461	36.215	31.299	20.984	41.69	39.089	39.671	32.617	34.181	33.366	25.465	28.998	25.415	22.443	18.529	32.037	33.452	30.651	31.996	29.662	32.682	34.75	36.425	39.328	33.263	57.411	35.706	157.218	152.284	26.973	30.854	14.478	16.828	13.065	13.888	13.738	10.615	9.128	6.039	7.257	9.349	106.567	5.435	5.698	4.578	5.335	5.471	4.844	6.089	6.241	6.568	6.766	6.066	7.174	9.121	8.583	7.41	10.225	7.218	6.913	9.307	6.818	6.138	4.819	6.339	6.325	7.529	6.279	7.1	7.2	7.3	5	7.4	6.1	4.1	4.6	4.6	5.5	0.9	1	0.9	0.6	0.5	0.7
Net Receivables Numbers are in millions	219.165	212.561	216.9	274.279	276.306	299.802	288.017	279.26	265.498	280.491	309.626	325.675	334.303	328.704	325.983	426.858	460.832	603.904	542.605	642.976	655.378	719.607	928.1	947.072	874.577	414.185	320.999	330.134	343.962	311.792	307.853	329.678	387.375	445.032	484.796	540.902	547.806	523.999	448.892	518.958	667.202	517.665	466.393	434.86	411.152	433.926	322.144	397.262	364.051	440.608	345.627	364.59	386.613	369.491	275.719	295.93	296.237	214.497	166.045	182.011	194.687	209.463	180.343	190.807	199.384	207.975	165.233	176.835	173.92	174.526	160.989	157.564	150.769	147.78	121.205	124.47	122.966	127.942	109.652	123.344	115.382	131.102	106.445	106.707	104.435	106.841	99.066	108.09	109.711	104.45	100.342	119.048	111.869	115.666	97.307	87.909	91.801	78.96	70.1	73.7	63.1	65.6	63.4	63.4	56.6	63.4	55	48.1	43	39.2	37.5	40.4	29.7	27.9
Inventory Numbers are in millions	358.681	317.671	352.188	434.381	429.386	389.245	400.467	398.075	379.929	361.692	394.532	387.906	412.663	400.366	446.208	465.8	467.105	452.976	473.863	454.402	470.448	413.56	543.7	533.583	533.982	1,425.295	1,462.724	1,368.715	1,248.656	1,340.175	1,474.054	1,446.821	1,355.154	1,244.563	1,713.751	1,608.822	1,511.566	1,321.699	1,332.389	1,278.206	1,245.393	1,151.553	1,167.325	1,133.674	1,121.858	1,022.555	973.188	891.353	868.3	817.956	848.555	818.126	742.39	781.714	805.755	780.031	807.465	363.925	378.67	394.089	391.078	389.348	366.026	382.117	381.4	361.667	344.739	334.526	317.885	307.665	285.981	273.591	258.104	235.878	234.924	229.2	226.25	217.234	215.782	214.235	208.59	206.751	205.992	205.599	205.552	196.343	203.421	200.586	195.714	182.102	185.145	178.145	176.092	172.247	165.053	164.301	152.798	123.75	118.6	117.8	114.9	104.8	94.9	87.9	83	77.1	75.7	68.6	62.3	54.3	55.8	52.4	45.1	30.5
Other Current Assets Numbers are in millions	19.314	16.626	16.578	18.652	19.716	17.062	18.449	17.554	104.938	80.007	17.951	60.677	22.788	235.482	89.034	131.667	213.781	19.289	26.133	20.854	23.907	34.446	32.273	29.971	111.472	45.752	43.5	28.85	34.213	51.319	100.799	26.609	25.64	41.259	32.8	102.598	133.264	168.452	76.235	71.8	72.147	82.205	98.357	71.212	79.498	137.818	71.37	35.73	35.419	34.554	33.024	32.221	31.299	26.607	26.788	30.756	31.241	30.638	31.034	49.829	50.812	53.347	56.096	26.253	25.844	24.763	23.875	21.985	27.387	18.121	13.312	13.612	11.576	11.762	10.575	10.45	8.697	9.309	6.868	31.293	28.503	28.296	26.889	26.202	28.806	27.883	4.414	4.869	3.268	3.43	9.117	9.662	15.913	7.06	5.548	5.239	6.62	4.73	7.7	7.9	6.7	4.8	3.7	5.1	4.3	4.1	4.9	5.5	2.8	2.9	5.6	4.5	30	11.6
Total Current Assets Numbers are in millions	749.764	939.369	929.207	897.197	871.726	933.512	823.342	799.339	885.001	962.602	928.248	968.38	1,007.24	1,554.434	1,338.501	1,464.536	1,172.627	1,561.632	1,096.195	1,143.084	1,178.66	1,260.42	1,532.8	1,543.853	1,553.086	1,921.051	1,891.611	1,761.368	1,663.799	1,772.919	1,918.167	1,839.323	1,799.468	1,751.838	2,273.037	2,291.411	2,252.651	2,057.515	1,887.68	1,902.33	2,010.207	1,780.421	1,757.49	1,662.189	1,624.387	1,592.08	1,400.155	1,429.757	1,407.79	1,418.383	1,307.796	1,274.645	1,219.272	1,239.855	1,168.782	1,203.558	1,212.787	784.733	737.571	666.032	676.622	678.818	626.353	620.023	625.858	614.8	561.443	558.989	542.374	507.569	469.631	551.334	425.884	401.118	371.282	369.455	363.384	359.329	342.695	380.058	362.676	376.716	350.472	352.158	351.295	343.199	314.311	323.77	315.911	296.895	303.911	313.673	310.012	299.792	274.247	263.774	258.748	213.719	203.5	206.6	192	180.2	169.4	162.5	148	149.2	140.2	127.7	109	97.4	99.8	97.9	105.3	70.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.389	158.725	141.583	166.6	168.437	166.8	162.278	160.862	165.67	169.05	178.663	179.079	204.907	211.369	356.107	360.949	370.82	418.141	433.475	502.99	515.212	577.895	697.5	714.022	732.3	726.003	749.922	768.884	794.77	805.03	820.177	857.621	867.729	889.734	915.021	914.304	936.29	948.852	982.666	963.604	965.424	930.973	932.067	898.631	885.183	809.548	770.11	744.748	745.23	733.38	722.332	719.949	727.935	734.879	732.562	708.59	716.846	327.634	322.154	326.32	329.89	332.467	311.753	327.849	324.295	324.095	298.972	289.177	285.597	294.479	274.672	263.95	256.253	237.325	232.328	232.076	233.101	234.123	235.774	243.944	244.943	248.626	221.768	222.455	221.09	215.832	195.09	190.338	180.559	176.061	168.444	166.64	160.205	157.519	149.222	157.41	145.535	122.787	120.7	116.8	122.2	107.1	104	98.7	81.5	78.8	71.7	65.9	51.3	48.3	46.7	44.4	36.6	27.6
Goodwill Numbers are in millions	510.723	510.687	511.571	508.415	510.855	509.449	507.714	500.814	507.988	513.722	515.773	516.079	522.392	521.638	521.416	516.833	513.392	513.527	583.699	578.916	581.631	583.225	584.515	586.518	587.571	592.828	934.5	1,124.864	1,147.676	1,142.605	1,407.532	1,426.445	1,435.653	1,445.029	2,042.828	2,022.82	2,018.213	2,044.89	2,133.879	1,932.491	1,867.668	1,793.487	1,780.296	1,740.155	1,720.29	1,751.321	1,593.12	1,546.259	1,544.81	1,546.374	1,533.102	1,531.106	1,532.663	1,545.541	1,480.302	1,525.317	1,505.547	502.074	487.197	465.211	463.471	459.541	383.873	383.939	384.593	383.74	338.762	339.165	339.013	339.93	321.29	297.301	298.136	272.737	0	0	0	273.476	0	0	0	267.621	0	0	0	260.467	257.609	255.647	0	250.41	252.193	251.357	220.952	194.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.843	65.063	67.308	69.434	71.737	73.898	76.503	78.87	81.875	84.85	87.679	90.43	99.445	102.453	113.04	116.886	120.928	381.968	394.782	405.982	418.494	430.954	465.619	479.91	493.105	507.681	520.82	533.63	578.525	592.364	605.248	620.445	634.69	649.612	709.47	934.108	950.814	957.387	974.028	967.886	976.464	978.182	988.605	943.032	951.44	929.413	883.127	812.481	820.825	829.676	837.641	842.502	851.26	859.62	960.442	932.613	939.141	79.844	79.907	101.877	106.281	108.35	69.725	72.48	75.493	78.488	61.208	64.941	67.42	69.919	61.827	48.95	50.922	49.424	323.982	326.189	327.994	329.703	299.846	293.312	294.438	295.135	295.999	299.942	301.83	291.522	32.061	32.786	285.094	34.947	35.693	36.724	36.561	79.835	268.831	274.646	229.887	170.425	170.3	155.9	150	141.5	132.2	97.8	72.5	73.4	66.3	47.9	26.4	25.6	23.9	24.3	17	1.1
Goodwill and Intangible Assets Numbers are in millions	573.566	575.75	578.879	577.849	582.592	583.347	584.217	579.684	589.863	598.572	603.452	606.509	621.837	624.091	634.456	633.719	634.32	895.495	978.481	984.898	1,000.125	1,014.179	1,050.134	1,066.428	1,080.676	1,100.509	1,455.32	1,658.494	1,726.201	1,734.969	2,012.78	2,046.89	2,070.343	2,094.641	2,752.298	2,956.928	2,969.027	3,002.277	3,107.907	2,900.377	2,844.132	2,771.669	2,768.901	2,683.187	2,671.73	2,680.734	2,476.247	2,358.74	2,365.635	2,376.05	2,370.743	2,373.608	2,383.923	2,405.161	2,440.744	2,457.93	2,444.688	581.918	567.104	567.088	569.752	567.891	453.598	456.419	460.086	462.228	399.97	404.106	406.433	409.849	383.117	346.251	349.058	322.161	323.982	326.189	327.994	329.703	299.846	293.312	294.438	295.135	295.999	299.942	301.83	291.522	289.67	288.433	285.094	285.357	287.886	288.081	257.513	274.058	268.831	274.646	229.887	170.425	170.3	155.9	150	141.5	132.2	97.8	72.5	73.4	66.3	47.9	26.4	25.6	23.9	24.3	17	1.1
Long Term Investments Numbers are in millions	-7.269	65.063	-7.356	-7.268	-7.444	-7.268	0	0	0	0.065	-7.426	-7.479	-7.456	5.299	-8.028	-7.493	-7.487	-7.439	-16.709	65.297	150.673	230.437	-1,067.472	-16.012	-16.175	-16.582	-41.969	-70.325	-67.052	-68.107	-82.322	-86.045	-68.54	81.54	-269.677	-73.823	-109.997	81.54	-53.446	-48.919	-46.898	84.18	-48.401	-51.14	-0.804	-0.627	-53.226	-51.448	-60.103	318.713	0	-19.612	-56.837	65.51	-208.852	0	0	-7.616	-1.486	-1.628	-1.777	-1.727	-0.067	-1.13	-1.044	-1.45	-11.794	-11.147	-102.294	-11.316	-98.756	-98.378	-100.781	-6.868	-104.741	-106.542	-109.148	-5.422	-0.746	-1.444	-1.444	-1.444	-1.585	-1.585	-1.585	-1.585	-4.238	-5.512	-5.059	-4.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.269	42.654	7.356	7.268	7.444	7.268	7.444	7.386	7.256	7.213	7.426	7.479	7.456	7.491	8.028	7.493	7.487	7.439	16.709	363.681	408.416	408.838	17.338	16.012	16.175	16.582	41.969	70.325	67.052	68.107	82.322	86.045	68.54	658.873	269.677	73.823	109.997	145.352	53.446	48.919	46.898	57.291	48.401	51.14	0.804	0.627	53.226	51.448	60.103	0.527	0.105	19.612	56.837	51.578	91.888	100.811	240.77	7.616	1.486	1.628	1.777	1.727	0.067	1.13	1.044	1.45	11.794	11.147	102.294	11.316	98.756	98.378	100.781	6.868	104.741	106.542	109.148	5.422	0.746	1.444	1.444	1.444	1.585	1.585	1.585	1.585	4.238	5.512	5.059	4.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.045	-52.637	26.913	31.486	32.115	31.185	20.011	21.003	19.671	23.198	42.176	46.749	49.509	48.251	72.858	74.221	88.553	105.065	117.235	-298.147	-429.82	-617.844	1,100.2	51.08	53.905	57.627	89.079	93.2	91.274	101.682	107.796	108.435	108.123	-629.111	105.259	109.928	103.452	-153.527	48.745	49.28	38.849	-71.517	69.088	68.267	69.56	66.887	58.208	57.848	28.077	-292.296	32.597	52.717	91.176	-26.746	208.852	0	0	18.392	18.802	15.118	11.666	13.731	13.454	15.192	15.399	13.712	14.155	14.732	15.121	17.261	19.126	19.577	14.089	14.179	15.244	14.764	13.748	14.56	16.102	16.07	16.336	15.371	14.856	15.432	15.532	13.615	12.084	15.993	15.698	14.652	7.798	8.167	13.254	0	0	0	0	0	0	0	-0.1	0.1	0.1	0.1	-0.1	0	0.1	0	2.3	0	2.2	2.3	2.5	12
Total Non-Current Assets Numbers are in millions	743	789.555	747.375	775.935	783.144	781.332	773.95	768.935	782.46	798.098	824.291	832.337	876.253	896.501	1,063.421	1,068.889	1,093.693	1,418.701	1,529.191	1,618.719	1,644.606	1,613.505	1,797.7	1,831.53	1,866.881	1,884.139	2,294.321	2,520.578	2,612.245	2,641.681	2,940.753	3,012.946	3,046.195	3,095.677	3,772.578	3,981.16	4,008.769	4,024.494	4,139.318	3,913.261	3,848.405	3,772.596	3,770.056	3,650.085	3,626.473	3,557.169	3,304.565	3,161.336	3,138.942	3,136.374	3,125.777	3,146.274	3,203.034	3,230.382	3,265.194	3,267.331	3,402.304	927.944	908.06	908.526	911.308	914.089	778.805	799.46	799.78	800.035	713.097	708.015	707.151	721.589	676.915	629.778	619.4	573.665	571.554	573.029	574.843	578.386	551.722	553.326	555.717	559.132	532.623	537.829	538.452	520.969	496.844	494.764	481.351	476.07	464.128	462.888	430.972	431.577	418.053	432.056	375.422	293.212	291	272.7	272.1	248.7	236.3	196.6	153.9	152.2	138.1	113.8	80	73.9	72.8	71	56.1	40.7
Total Assets Numbers are in millions	1,492.764	1,728.924	1,676.582	1,673.132	1,654.87	1,714.844	1,597.292	1,568.274	1,667.461	1,760.7	1,752.539	1,800.717	1,883.493	2,450.935	2,401.922	2,533.425	2,266.32	2,980.333	2,625.386	2,761.803	2,823.266	2,873.925	3,330.5	3,375.383	3,419.967	3,805.19	4,185.932	4,281.946	4,276.044	4,414.6	4,858.92	4,852.269	4,845.663	4,847.515	6,045.615	6,272.571	6,261.42	6,082.009	6,026.998	5,815.591	5,858.612	5,553.017	5,527.546	5,312.274	5,250.86	5,149.249	4,704.72	4,591.093	4,546.732	4,554.757	4,433.573	4,420.919	4,422.306	4,470.237	4,433.976	4,470.889	4,615.091	1,712.677	1,645.631	1,574.558	1,587.93	1,592.907	1,405.158	1,419.483	1,425.638	1,414.835	1,274.54	1,267.004	1,249.525	1,229.158	1,146.546	1,181.112	1,045.284	974.783	942.836	942.484	938.227	937.715	894.417	933.384	918.393	935.848	883.095	889.987	889.747	864.168	811.155	818.534	797.262	772.965	768.039	776.561	740.984	731.369	692.3	695.83	634.17	506.931	494.5	479.3	464.1	428.9	405.7	359.1	301.9	301.4	278.3	241.5	189	171.3	172.6	168.9	161.4	111.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.167	167.349	133.55	154.955	149.107	197.932	166.501	154.588	132.734	161.534	168.894	142.6	164.753	179.473	195.3	242.475	299.269	457.694	379.989	418.706	426.587	433.783	540.3	561.473	514.907	418.367	387.081	388.221	420.26	481.243	403.921	415.23	431.063	418.598	359.999	399.927	426.041	427.448	308.398	342.002	301.808	317.334	257.908	290.188	312.41	327.634	246.092	281.089	279.724	266.124	236.134	264.762	270.482	262.716	205.789	226.807	222.294	92.859	78.402	89.632	93.192	103.711	79.295	92.624	103.559	120.117	97.395	102.148	95.357	103.164	83.443	84.288	78.825	73.995	59.214	57.419	62.767	65.211	55.446	52.852	50.669	55.259	40.823	48.588	43.628	47.466	37.918	40.723	41.353	46.082	40.967	40.216	44.699	52.168	67.842	30.987	37.948	34.996	29.3	33.8	27.7	33.9	27.7	27	26.3	27.4	25.1	25.8	20.3	20.5	16.4	18.4	18.2	18
Short Term Debt Numbers are in millions	2.979	6.033	3.342	3.108	3.313	3.162	3.108	2.849	2.968	3.268	3.534	3.637	4.653	5.247	6.09	7.212	7.555	20.475	7.795	7.759	8.15	8.201	14.5	14.993	16.71	16.527	15.135	22.883	140.869	160.63	187.731	47.374	47.087	42.441	42.759	43.048	42.776	42.255	40.877	39.595	43.323	49.575	45.355	48.894	56.457	133.93	133.951	125.201	129.025	142.237	141.535	165.451	170.135	300.252	270.554	94.664	142.039	91.929	94.214	92.504	15.601	89.085	79.562	4.548	1.036	1.01	201.473	201.471	5.703	5.702	0.071	86.496	8.078	8.078	8.081	1.662	1.692	1.74	2.977	4.475	4.687	4.884	5.331	2.298	7.659	7.831	9.991	16.153	11.647	11.295	11.033	6.065	6.009	6.017	4.849	70.066	5.14	4.856	2.6	2.5	2.4	1.2	2.2	2	0.7	0.7	0.3	0.3	0.4	0.4	0.4	5.4	8.8	2.9
Tax Payables Numbers are in millions	0	10.026	0	0	0	3.702	0	0	0	4.205	0	0	0	5.084	0	0	0	3.796	0	0	0	5.974	0	0	0	4.852	0	0	0	3.873	0	0	0	2.469	0	0	0	2.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.005	4.093	2.65	2.395	4.434	0.796	0.856	9.295	1.509	0.196	0.827	5.776	1.484	5.88	4.232	6.906	5.195	2.789	1.33	4.569	2.922	5.26	3.611	2.453	1.533	3.112	4.716	4.272	3.231	9.749	5.834	6.212	6.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.236	55.858	40.182	39.773	47.882	44.482	40.492	42.475	53.914	171.763	160.982	159.691	158.252	204.379	167.772	175.159	199.463	295.32	264.463	276.967	309.985	313.069	314.994	354.963	474.644	234.198	0	0	0	256.275	561.817	0	7.325	78.932	0	0	3.638	32.21	-25.736	0	0	20.428	250.338	0	0	32.302	0	0	0	0	0	0	401.5	399.147	314.932	376.368	341.885	111.266	94.336	96.174	98.012	109.58	78.219	85.173	74.915	83.397	64.921	65.568	59.494	78.192	69.056	64.545	63.313	68.488	63.872	64.579	60.353	75.598	53.781	52.315	47.983	51.215	38.978	44.12	41.093	46.393	41.945	45.119	45.935	51.348	50.187	77.249	50.405	57.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.803	127.022	172.308	116.791	144.452	151.348	160.014	155.95	353.914	264.939	229.75	243.082	235.043	329.268	270.193	249.196	283.073	214.264	231.065	221.966	225.666	239.572	241.306	230.332	254.681	321.473	627.411	528.788	600.478	436.112	14.125	550.961	606.368	603.595	411.444	404.273	376.845	393.504	359.871	285.217	237.814	252.596	4.225	264.546	248.115	242.559	236.124	231.813	258.087	311.62	370.593	383.811	0.856	0.431	0.839	0.854	0.776	0.899	0.681	2.758	3.06	4.283	4.331	5.245	14.168	6.096	3.952	5.07	13.674	1.484	5.88	4.232	6.906	5.195	2.789	1.33	4.569	2.922	5.26	15.144	11.391	10.342	10.637	10.599	10.434	9.592	9.749	5.834	6.212	6.445	7.728	3.124	8.121	4.894	48.637	59.657	63.642	49.58	54.6	56.7	58.7	51.7	48	33.8	30.8	29	22	20.3	19.1	20.2	20	18.7	17.9	10.1
Total Current Liabilities Numbers are in millions	303.185	356.262	349.382	314.627	344.754	396.924	370.115	355.862	543.53	601.504	563.16	549.01	562.701	718.367	639.355	674.042	789.36	987.753	883.312	925.398	970.388	994.625	1,111.1	1,161.761	1,260.942	990.565	1,029.627	939.892	1,161.607	1,334.26	1,167.594	1,013.565	1,091.843	1,143.566	814.202	847.248	849.3	895.417	683.41	666.814	582.945	639.933	557.826	603.628	616.982	736.425	616.167	638.103	666.836	719.981	748.262	814.024	842.973	962.546	792.114	698.693	706.994	296.953	267.633	281.068	209.865	306.659	241.407	187.59	193.678	210.62	367.741	374.257	174.228	188.542	158.45	239.561	157.122	155.756	133.956	124.99	129.381	145.471	117.464	124.786	114.73	121.7	95.769	105.605	102.814	111.282	99.603	107.829	105.147	115.17	109.915	126.654	109.234	120.381	121.328	160.71	106.73	89.432	86.5	93	88.8	86.8	77.9	62.8	57.8	57.1	47.4	46.4	39.8	41.1	36.8	42.5	44.9	31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	957.203	1,063.925	1,627.81	1,655.989	1,677.603	1,688.62	1,605.069	1,587.933	1,587.073	1,586.222	1,584.989	1,606.052	1,606.287	1,952.296	2,013.255	2,014.595	1,557.066	1,854.858	1,400.893	1,460.774	1,427.419	1,480.62	1,619.2	1,613.046	1,503.664	1,421.757	1,359.476	1,409.13	1,140.165	1,035.67	1,470.649	1,568.315	1,492.325	1,374.879	1,638.195	1,556.647	1,505.729	1,337.141	1,401.803	1,516.89	1,714.31	1,500.808	1,576.179	1,399.398	1,357.326	1,195.933	1,040.954	967.489	972.224	1,016.625	1,070.52	1,099.091	1,068.459	1,011.752	1,035.209	1,200.908	1,193.236	413.851	414.823	330.094	437.838	386.219	297.291	389.204	414.988	418.803	120.815	125.329	328.08	310.481	279.619	250.301	208.335	153.339	154.32	170.5	166.422	156.042	166.931	206.221	207.585	220.963	205.491	212.366	218.813	191.692	169.161	176.118	168.565	146.961	167.055	170.9	162.683	170.305	251.577	232.74	234.419	133.952	130.2	117.6	115.2	91.9	88.8	67.1	25.9	33.8	27.1	66.4	35.5	24	32.7	90.8	90	68.8
Deferred Revenue Non-Current Numbers are in millions	0	16.101	301.661	307.84	314.154	10.308	0	0	0	13.961	322.874	344.557	365.832	144.625	570.609	626.851	643.256	184.227	496.284	554.4	522.916	340.944	-17.338	447.684	465.595	344.064	509.641	549.211	572.501	394.883	599.089	620.597	642.454	522.68	460.87	492.433	510.274	644.95	410.168	424.087	448.767	141.505	465.204	597.709	632.001	123.006	571.702	626.162	666.248	700.125	508.599	502.155	541.582	683.26	0	911.868	988.946	0	0	0	0	0	0	0	0	0	0	0	-102.294	0	-98.756	-98.378	-100.781	0	-104.741	-106.542	-109.148	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.269	49.922	7.356	7.268	7.444	7.268	7.444	7.386	7.256	7.386	7.426	7.479	7.456	7.491	8.028	7.493	7.487	8.033	16.709	21.116	10.989	6.964	17.338	16.012	16.175	10.548	41.969	70.325	67.052	68.107	82.322	86.045	60.478	62.547	266.436	401.396	413.246	422.234	434.839	444.357	386.686	385.085	378.972	339.597	315.446	296.805	327.126	283.366	245.623	188.37	49.871	99.809	105.799	0.02	0	9.817	114.589	113.64	106.991	126.277	118.89	117.462	106.34	100.904	98.261	91.246	102.419	102.258	102.294	102.772	98.756	98.378	100.781	101.985	104.741	106.542	109.148	109.539	86.666	78.35	78.193	78.069	67.87	61.542	65.61	66.209	56.278	57.474	57.353	57.333	54.381	54.628	53.145	50.792	47.484	40.937	40.31	39.177	42.6	41.9	40	35.5	32	30.6	27.7	27.7	28.9	26.5	17.8	14.8	11.2	9.1	6.8	2.8
Other Non-Current Liabilities Numbers are in millions	344.668	347.128	60.653	55.624	57.369	409.12	302.727	319.196	334.889	339.05	86.128	122.488	167.443	447.009	240.505	274.801	316.532	726.726	361.085	390.939	449.473	624.084	876.7	374.931	400.172	581.687	496.705	457.543	481.829	735.207	558.45	598.001	620.629	803.84	698.497	717.465	767.099	647.484	826.326	409.762	372.356	601.775	249.773	184.827	195.106	751.922	120.685	124.844	128.988	136.287	250.045	165.041	173.419	180.442	1,161.654	230.142	238.77	27.547	17.232	2.962	2.934	2.917	1.472	1.463	1.459	1.437	0	0	102.294	0	98.756	98.378	100.781	0	104.741	106.542	109.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	0.1	0	-0.1	0	0	0	0	4.9	4.9	1.9	0.8
Total Non-Current Liabilities Numbers are in millions	1,309.14	1,477.076	1,997.48	2,026.721	2,056.57	2,115.316	1,915.24	1,914.515	1,929.218	1,946.619	2,001.417	2,080.576	2,147.018	2,551.421	2,832.397	2,923.74	2,524.341	2,773.844	2,274.971	2,427.229	2,410.797	2,452.612	2,495.9	2,451.673	2,385.606	2,358.056	2,407.791	2,486.209	2,261.547	2,233.867	2,710.51	2,872.958	2,815.886	2,763.946	3,063.998	3,167.941	3,196.348	3,051.809	3,073.136	2,795.096	2,922.119	2,629.173	2,670.128	2,521.531	2,499.879	2,367.666	2,060.467	2,001.861	2,013.083	2,041.407	1,879.035	1,866.096	1,889.259	1,875.474	2,196.863	2,352.735	2,535.541	555.038	539.046	459.333	559.662	506.598	405.103	491.571	514.708	511.486	223.234	227.587	430.374	413.253	378.375	348.679	309.116	255.324	259.061	277.042	275.57	265.581	253.597	284.571	285.778	299.032	273.361	273.908	284.423	257.901	225.439	233.592	225.918	204.294	221.436	225.528	215.828	221.097	299.061	273.677	274.729	173.129	172.8	159.6	155.1	127.3	120.9	97.8	53.6	61.4	56	92.9	53.3	38.8	48.8	104.8	98.7	72.4
Total Liabilities Numbers are in millions	1,612.325	1,833.338	2,346.862	2,341.348	2,401.324	2,512.24	2,285.355	2,270.377	2,472.748	2,548.123	2,564.577	2,629.586	2,709.719	3,269.788	3,471.752	3,597.782	3,313.701	3,761.597	3,158.283	3,352.627	3,381.185	3,447.237	3,607	3,613.434	3,646.548	3,348.621	3,437.418	3,426.101	3,423.154	3,568.127	3,878.104	3,886.523	3,907.729	3,907.512	3,878.2	4,015.189	4,045.648	3,947.226	3,756.546	3,461.91	3,505.064	3,269.106	3,227.954	3,125.159	3,116.861	3,104.091	2,676.634	2,639.964	2,679.919	2,761.388	2,627.297	2,680.12	2,732.232	2,838.02	2,988.977	3,051.428	3,242.535	851.991	806.679	740.401	769.527	813.257	646.51	679.161	708.386	722.106	590.975	601.844	604.602	601.795	536.825	588.24	466.238	411.08	393.017	402.032	404.951	411.052	371.061	409.357	400.508	420.732	369.13	379.513	387.237	369.183	325.042	341.421	331.065	319.464	331.351	352.182	325.062	341.478	420.389	434.387	381.459	262.561	259.3	252.6	243.9	214.1	198.8	160.6	111.4	118.5	103.4	139.3	93.1	79.9	85.6	147.3	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	0	0	0	0	0	0	0	0	0.154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.138	5.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	2.7	1.9
Common Stock Numbers are in millions	0.077	0.077	0.077	0.077	0.07	0.065	0.065	0.065	0.065	0.064	0.065	0.065	0.064	0.064	0.055	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.052	0.052	0.052	0.052	0.052	0.05	0.05	0.05	0.05	0.05	0.05	0.049	0.049	0.024	0.024	0.024	0.024	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-709.263	-695.172	-1,242.917	-1,227.015	-1,220.309	-1,207.556	-1,190.013	-1,200.965	-1,307.491	-1,297.149	-1,286.574	-1,293.812	-1,284.742	-1,254.391	-1,180.872	-1,112.756	-1,107.815	-830.501	-753.359	-737.509	-778.207	-794.072	-566.991	-533.968	-517.318	152.19	452.973	568.21	575.573	579.489	708.297	680.947	648.121	634.32	1,715.996	1,806.618	1,746.978	1,686.217	1,605.356	1,647.219	1,581.807	1,455.62	1,415.414	1,382.118	1,334.682	1,257.708	1,194.111	1,122.814	1,044.649	970.406	866.689	803.023	746.51	697.585	646.768	603.812	563.428	553.015	529.21	524.384	504.732	500.348	479.196	458.753	434.454	413.612	394.862	378.814	362.25	349.29	335.722	325.575	313.613	304.18	293.51	284.163	277.119	269.95	264.912	267.053	261.381	258.522	257.325	254.669	247.38	240.3	231.59	223.684	213.629	203.637	189.161	177.328	167.231	154.34	142.61	132.628	123.467	115.204	105.5	97.1	88.9	80.7	71.5	63.1	55.1	47.5	39.6	33.7	27.4	22.9	18.5	16.6	14.1	5.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-519.136	-517.069	-534.676	-546.951	-546.106	-554.646	-455.208	-476.733	-469.251	-463.354	-496.306	-503.205	-507.52	-530.192	-706.169	-725.386	-710.616	-719.428	-545.299	-565.901	-489.277	-487.683	-390.629	-382.225	-383.828	-367.87	-374.624	-379.422	-385.921	-396.178	-386.471	-371.563	-364.097	-346.055	-199.152	-198.677	-180.122	-198.91	-51.73	-32.114	-14.629	-18.908	18.91	-56.329	-60.629	-60.972	-8.56	-9.317	-13.663	-9.306	110.36	114.439	122.014	120.471	-17.064	3.21	-2.321	0.705	4.035	4.425	4.351	-2.233	-0.626	2.289	4.432	2.95	1.248	0.815	0.028	-0.12	0.832	0.32	0.412	-0.162	-0.678	-0.498	-0.476	0.306	2.404	1.507	1.318	1.408	1.587	0.98	0.893	0.543	0.248	-0.758	-1.532	-3.156	-5.138	-5.488	-4.469	-1.174	-0.78	-1.179	-0.694	-0.684	-34.2	-31	-27.8	-24.6	-22.8	-20.3	-17.9	-15.9	-14.8	-13.5	-11.1	-11.1	-10	-6.7	-6.7	-3.9
Other Total Stockholders Equity Numbers are in millions	1,108.761	1,107.75	1,107.236	1,105.673	1,019.891	964.741	957.093	975.53	971.39	973.016	970.777	968.083	965.972	965.666	817.156	773.733	770.998	768.613	765.709	712.534	709.513	708.391	681.069	678.091	674.514	672.198	670.114	667.006	663.187	663.111	658.939	656.311	653.859	651.687	650.52	649.39	648.711	647.425	716.775	738.525	786.318	847.147	865.216	861.274	859.894	848.372	842.485	837.582	835.777	832.219	829.177	823.288	821.501	814.137	815.271	812.415	811.425	306.949	305.691	305.332	309.304	281.519	280.062	279.264	278.35	276.151	287.439	285.515	282.629	278.177	273.151	266.961	265.005	259.669	256.971	256.771	256.617	256.391	256.024	255.451	255.17	255.17	255.037	254.809	254.221	254.126	254.259	254.171	254.084	253.004	247.511	247.035	253.144	236.71	130.069	129.982	129.926	129.838	163.9	160.6	159.1	158.7	158.2	155.7	153.3	151.3	150.1	82	79.6	79.6	78.5	8.6	7.7	4.9
Total Shareholders Equity Numbers are in millions	-119.561	-104.414	-670.28	-668.216	-746.454	-797.396	-688.063	-702.103	-805.287	-787.423	-812.038	-828.869	-826.226	-818.853	-1,069.83	-1,064.357	-1,047.381	-781.264	-532.897	-590.824	-557.919	-573.312	-276.5	-238.051	-226.581	456.569	748.514	855.845	852.89	846.473	980.816	965.746	937.934	940.003	2,167.415	2,257.382	2,215.772	2,134.783	2,270.452	2,353.681	2,353.548	2,283.911	2,299.592	2,187.115	2,133.999	2,045.158	2,028.086	1,951.129	1,866.813	1,793.369	1,806.276	1,740.799	1,690.074	1,632.217	1,444.999	1,419.461	1,372.556	860.686	838.952	834.157	818.403	779.65	758.648	740.322	717.252	692.729	683.565	665.16	644.923	627.363	609.721	592.872	579.046	563.703	549.819	540.452	533.276	526.663	523.356	524.027	517.885	515.116	513.965	510.474	502.51	494.985	486.113	477.113	466.197	453.501	436.688	424.379	415.922	389.891	271.911	261.443	252.711	244.37	235.2	226.7	220.2	214.8	206.9	198.5	190.5	182.9	174.9	102.2	95.9	91.4	87	21.6	17.8	8
Total Equity Numbers are in millions	-119.561	-104.414	-670.28	-668.216	-746.454	-797.396	-688.063	-702.103	-805.287	-787.423	-812.038	-828.869	-826.226	-818.853	-1,069.83	-1,064.357	-1,047.381	-781.264	-532.897	-590.824	-557.919	-573.312	-276.5	-238.051	-226.581	456.569	748.514	855.845	852.89	846.473	980.816	965.746	937.934	940.003	2,167.415	2,257.382	2,215.772	2,134.783	2,270.452	2,353.681	2,353.548	2,283.911	2,299.592	2,187.115	2,133.999	2,045.158	2,028.086	1,951.129	1,866.813	1,793.369	1,806.276	1,740.799	1,690.074	1,632.217	1,444.999	1,419.461	1,372.556	860.686	838.952	834.157	818.403	779.65	758.648	740.322	717.252	692.729	683.565	665.16	644.923	627.363	609.721	592.872	579.046	563.703	549.819	540.452	533.276	526.663	523.356	524.027	517.885	515.116	513.965	510.474	502.51	494.985	486.113	477.113	466.197	453.501	436.688	424.379	415.922	389.891	271.911	261.443	252.711	244.37	235.2	226.7	220.2	214.8	206.9	198.5	190.5	182.9	174.9	102.2	95.9	91.4	87	21.6	17.8	8
Total Liabilities & Shareholders Equity Numbers are in millions	1,492.764	1,728.924	1,676.582	1,673.132	1,654.87	1,714.844	1,597.292	1,568.274	1,667.461	1,760.7	1,752.539	1,800.717	1,883.493	2,450.935	2,401.922	2,533.425	2,266.32	2,980.333	2,625.386	2,761.803	2,823.266	2,873.925	3,330.5	3,375.383	3,419.967	3,805.19	4,185.932	4,281.946	4,276.044	4,414.6	4,858.92	4,852.269	4,845.663	4,847.515	6,045.615	6,272.571	6,261.42	6,082.009	6,026.998	5,815.591	5,858.612	5,553.017	5,527.546	5,312.274	5,250.86	5,149.249	4,704.72	4,591.093	4,546.732	4,554.757	4,433.573	4,420.919	4,422.306	4,470.237	4,433.976	4,470.889	4,615.091	1,712.677	1,645.631	1,574.558	1,587.93	1,592.907	1,405.158	1,419.483	1,425.638	1,414.835	1,274.54	1,267.004	1,249.525	1,229.158	1,146.546	1,181.112	1,045.284	974.783	942.836	942.484	938.227	937.715	894.417	933.384	918.393	935.848	883.095	889.987	889.747	864.168	811.155	818.534	797.262	772.965	768.039	776.561	740.984	731.369	692.3	695.83	634.17	506.931	494.5	479.3	464.1	428.9	405.7	359.1	301.9	301.4	278.3	241.5	189	171.3	172.6	168.9	161.4	111.4

Triumph Group, Inc.

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