Triumph Group Inc
TGI
New York Stock Exchange. Currency in USD
10.72 +0.05 ( +0.47% )
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| Date | 2022 | 2021 | 2020 | 2019 | 2018 |
| Assets | 1.76B | 2.45B | 2.98B | 2.85B | 3.81B |
| Current Assets | 963.07M | 1.55B | 1.56B | 1.24B | 1.92B |
| Cash and Cash Equivalents | 240.88M | 589.88M | 485.46M | 92.81M | 35.82M |
| Cash And Short Term Investments | 240.88M | 589.88M | 485.46M | 92.81M | 35.82M |
| Inventory | 361.69M | 400.37M | 452.98M | 413.56M | 1.43B |
| Current Net Receivables | 178.66M | 194.07M | 359.49M | 373.59M | 376.61M |
| Non Current Assets | 843.75M | 993.28M | 1.54B | 1.61B | 1.88B |
| Property Plant and Equipment | 169.05M | 211.37M | 418.14M | 543.71M | 726.00M |
| Accumulated Depreciation and Amortization | 444.17M | 557.11M | 629.95M | 668.26M | 869.32M |
| Intangible Assets | 598.57M | 624.09M | 895.50M | 1.01B | 1.10B |
| Intangible Assets Excluding Goodwill | 84.85M | 102.45M | 381.97M | 430.95M | 507.68M |
| Goodwill | 513.72M | 521.64M | 513.53M | 583.23M | 592.83M |
| Investments | 802.07M | 1.14B | 1.03B | 915.51M | 1.89B |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0 |
| Other Current Assets | 80.01M | 235.48M | 19.29M | 34.45M | 45.75M |
| Other Non Current Assets | 30.48M | 61.04M | 105.06M | 55.62M | 57.63M |
| Other Non Current Assets | 30.48M | 61.04M | 105.06M | 55.62M | 57.63M |
| Liabilities | 690.10M | 997.93M | 1.39B | 1.48B | 3.36B |
| Current Liabilities | 602.14M | 718.37M | 987.75M | 975.27M | 992.44M |
| Current Accounts Payable | 161.53M | 179.47M | 457.69M | 433.78M | 418.37M |
| Deferred Revenue | 345.72M | 610.23M | 773.17M | 743.77M | 234.20M |
| Current Debt | 3.27M | 5.25M | 7.34M | 8.20M | 16.53M |
| Short Term Debt | 9.59M | 16.85M | 20.48M | 8.20M | 16.53M |
| Non Current Liabilities | 51.71M | 207.38M | 306.17M | 424.55M | 441.87M |
| Capital Lease Obligations | 13.22M | 14.88M | 16.60M | - | - |
| Long Term Debt | 1.60B | 1.98B | 1.82B | 1.49B | 1.44B |
| Current Long Term Debt | 3.27M | 5.25M | 7.34M | 8.20M | 16.53M |
| Non Current Long Term Debt | - | - | - | - | - |
| Other Current Liabilities | 255.06M | 312.58M | 210.47M | 233.60M | 323.35M |
| Other Non Current Liabilities | 51.71M | 207.38M | 306.17M | 424.55M | 441.87M |
| Equity | 1.07B | 1.45B | 1.60B | 1.37B | 450.53M |
| Treasury Stock | 96,000 | 12.61M | 36.22M | 159.15M | 179.08M |
| Retained Earnings | -1.30B | -1.25B | -830.50M | -794.07M | 146.16M |
| Shares Outstanding | 64.61M | 64.19M | 51.86M | 49.89M | 49.67M |
| Net Income | -42.76M | -450.91M | -29.43M | -327.15M | -425.39M |