Triumph TGI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.76B	1.67B	1.57B	1.6B	1.71B	1.65B	1.67B	1.68B
Total Current Assets	963.07M	885M	799.34M	823.34M	933.51M	866.71M	897.2M	929.21M
Cash and Equivalents	240.88M	134.64M	104.45M	116.41M	227.4M	146.32M	169.89M	162.9M
Total Non-Current Assets	967.15M	782.46M	768.94M	773.95M	948.13M	783.14M	775.94M	747.38M
Total Liabilities	2.55B	2.47B	2.27B	2.29B	2.51B	2.4B	2.34B	2.35B
Total Current Liabilities	602.14M	543.53M	355.86M	370.12M	396.92M	348.37M	314.63M	349.38M
Total Non-Current Liabilities	3.53B	3.52B	3.5B	3.52B	3.8B	3.73B	3.68B	3.63B
Common Equity	64k	65k	65k	65k	65k	70k	77k	77k
Retained Earnings	-1.3B	-1.31B	-1.2B	-1.19B	-1.21B	-1.23B	-1.23B	-1.24B

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.84B	4.41B	3.81B	2.85B	2.98B	2.45B	1.76B	1.71B
Total Current Assets	1.74B	1.77B	1.92B	1.24B	1.56B	1.55B	963.07M	933.51M
Cash and Equivalents	20.98M	69.63M	35.82M	92.81M	485.46M	589.88M	240.88M	227.4M
Total Non-Current Assets	934.94M	846.47M	450.53M	-573.31M	-781.26M	-818.85M	-787.42M	-797.4M
Total Liabilities	3.9B	3.57B	3.36B	3.43B	3.76B	3.27B	2.55B	2.51B
Total Current Liabilities	1.14B	1.33B	992.44M	975.28M	987.75M	718.37M	602.14M	396.92M
Total Non-Current Liabilities	4.14B	3.27B	3.79B	3.93B	4.57B	4.5B	3.53B	3.8B
Total Equity	934.94M	846.47M	450.53M	-573.31M	-781.26M	-818.85M	-787.42M	-797.4M
Common Equity	51k	51k	51k	52k	52k	64k	64k	65k
Retained Earnings	630.37M	579.49M	146.16M	-794.07M	-830.5M	-1.25B	-1.3B	-1.21B