Triumph Group, Inc.
TGI
$25.80
-$0.06-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.63% | 27.26% | -31.26% | -61.12% | 140.95% |
| Total Receivables | -0.20% | -8.85% | 12.67% | 3.11% | -2.00% |
| Inventory | -8.69% | -0.64% | 9.80% | 12.91% | -9.80% |
| Prepaid Expenses | 16.42% | 8.24% | -18.91% | 16.17% | 0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.61% | 0.73% | 1.54% | -20.18% | 1.09% |
|
|
|||||
| Total Current Assets | 14.61% | 0.73% | 1.54% | -20.18% | 1.09% |
| Net Property, Plant & Equipment | 9.99% | 2.06% | 3.78% | -9.66% | 12.11% |
| Long-term Investments | 0.47% | -0.98% | 0.83% | 0.01% | -0.17% |
| Goodwill | 0.47% | -0.98% | 0.83% | 0.01% | -0.17% |
| Total Other Intangibles | -3.76% | -3.82% | -3.41% | -3.41% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.53% | -3.66% | -1.47% | 109.60% | -53.83% |
| Total Assets | 7.62% | 0.02% | 1.25% | -11.48% | 0.58% |
|
|
|||||
| Total Accounts Payable | 33.79% | -16.34% | 13.58% | -23.41% | 25.31% |
| Total Accrued Expenses | -5.22% | 20.76% | -15.84% | 21.60% | -26.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.17% | 5.21% | 172.78% | -50.62% | 80.52% |
| Total Finance Division Other Current Liabilities | 106.47% | -0.05% | 3.93% | -41.78% | 9.70% |
| Total Other Current Liabilities | 106.47% | -0.05% | 3.93% | -41.78% | 9.70% |
| Total Current Liabilities | 29.02% | -0.46% | 1.46% | -14.90% | 1.97% |
|
|
|||||
| Total Current Liabilities | 29.02% | -0.46% | 1.46% | -14.90% | 1.97% |
| Long-Term Debt | 0.97% | 0.05% | -0.45% | -11.28% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.68% | 20.68% | 35.14% | -46.36% | 115.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | -4.49% | -2.99% | 1.78% | -6.46% |
| Total Liabilities | 6.85% | -0.78% | -0.35% | -9.96% | -23.70% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.32% | 0.30% | 0.09% | 0.05% |
| Retained Earnings | 4.17% | 2.09% | 1.67% | -2.03% | 44.07% |
| Treasury Stock & Other | -4.96% | -1.04% | 1.76% | -0.40% | 3.29% |
| Total Common Equity | 7.14% | 13.52% | 20.39% | -14.51% | 84.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.14% | 13.52% | 20.39% | -14.51% | 84.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 13.52% | 20.39% | -14.51% | 84.42% |
|
|
|||||