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Triumph Group Inc

Triumph Group Inc (TGI)

25.28
0.05
( 0.20% )
Updated: 13:23:37

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.71B1.65B1.67B1.68B1.69B1.49B1.51B1.51B
Total Current Assets 933.51M866.71M897.2M929.21M939.37M749.76M761.31M766.85M
Cash and Equivalents 227.4M146.32M169.89M162.9M392.51M152.6M104.89M133.49M
Total Non-Current Assets 948.13M783.14M775.94M747.38M891.19M743M750.15M744.94M
Total Liabilities 2.51B2.4B2.34B2.35B1.79B1.61B1.61B1.59B
Total Current Liabilities 396.92M348.37M314.63M349.38M356.26M303.19M307.62M306.21M
Total Non-Current Liabilities 3.8B3.73B3.68B3.63B2.51B2.27B2.26B2.25B
Common Equity 65k70k77k77k77k77k77k77k
Retained Earnings -1.21B-1.23B-1.23B-1.24B-695.17M-709.26M-697.4M-682.79M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.41B3.81B2.85B2.98B2.45B1.76B1.71B1.69B
Total Current Assets 1.77B1.92B1.24B1.56B1.55B963.07M933.51M939.37M
Cash and Equivalents 69.63M35.82M92.81M485.46M589.88M240.88M227.4M392.51M
Total Non-Current Assets 846.47M450.53M-573.31M-781.26M-818.85M-787.42M-797.4M-104.41M
Total Liabilities 3.57B3.36B3.43B3.76B3.27B2.55B2.51B1.79B
Total Current Liabilities 1.33B992.44M975.28M987.75M718.37M602.14M396.92M356.26M
Total Non-Current Liabilities 3.27B3.79B3.93B4.57B4.5B3.53B3.8B2.51B
Total Equity 846.47M450.53M-573.31M-781.26M-818.85M-787.42M-797.4M-104.41M
Common Equity 51k51k52k52k64k64k65k77k
Retained Earnings 579.49M146.16M-794.07M-830.5M-1.25B-1.3B-1.21B-695.17M