Triumph Group Inc

TGI

New York Stock Exchange. Currency in USD

10.72 +0.05 ( +0.47% )

Real time prices: December 19

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