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Triumph Group Inc

Triumph Group Inc (TGI)

Closed May 26 4:00PM
After Hours: 6:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.76B1.67B1.57B1.6B1.71B1.65B1.67B1.68B
Total Current Assets 963.07M885M799.34M823.34M933.51M866.71M897.2M929.21M
Cash and Equivalents 240.88M134.64M104.45M116.41M227.4M146.32M169.89M162.9M
Total Non-Current Assets 967.15M782.46M768.94M773.95M948.13M783.14M775.94M747.38M
Total Liabilities 2.55B2.47B2.27B2.29B2.51B2.4B2.34B2.35B
Total Current Liabilities 602.14M543.53M355.86M370.12M396.92M348.37M314.63M349.38M
Total Non-Current Liabilities 3.53B3.52B3.5B3.52B3.8B3.73B3.68B3.63B
Common Equity 64k65k65k65k65k70k77k77k
Retained Earnings -1.3B-1.31B-1.2B-1.19B-1.21B-1.23B-1.23B-1.24B
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.84B4.41B3.81B2.85B2.98B2.45B1.76B1.71B
Total Current Assets 1.74B1.77B1.92B1.24B1.56B1.55B963.07M933.51M
Cash and Equivalents 20.98M69.63M35.82M92.81M485.46M589.88M240.88M227.4M
Total Non-Current Assets 934.94M846.47M450.53M-573.31M-781.26M-818.85M-787.42M-797.4M
Total Liabilities 3.9B3.57B3.36B3.43B3.76B3.27B2.55B2.51B
Total Current Liabilities 1.14B1.33B992.44M975.28M987.75M718.37M602.14M396.92M
Total Non-Current Liabilities 4.14B3.27B3.79B3.93B4.57B4.5B3.53B3.8B
Total Equity 934.94M846.47M450.53M-573.31M-781.26M-818.85M-787.42M-797.4M
Common Equity 51k51k51k52k52k64k64k65k
Retained Earnings 630.37M579.49M146.16M-794.07M-830.5M-1.25B-1.3B-1.21B

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