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Triumph Group Inc
NYSE:TGI

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Triumph Group Inc Logo
Triumph Group Inc
NYSE:TGI
Watchlist
Price: 13.765 USD 0.77% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+0.2%
Assets
Growth Rates:
1 Year
+5%
3 Years
-30%
5 Years
-50%
7 Years
-65%
10 Years
-70%
2.3B
+0.2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-32%
5 Years
-35%
7 Years
-39%
10 Years
-27%
-670.3m
-0.3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+37%
5 Years
-142%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Triumph Group Inc

1.7B
Assets
2.3B
Liabilities
1.7B
Assets
2.3B
Liabilities
Current Assets 929.2m
Cash & Short-Term Investments 162.9m
Receivables 216.9m
Other Current Assets 549.4m
Non-Current Assets 747.4m
PP&E 141.6m
Intangibles 578.9m
Other Non-Current Assets 26.9m
Current Liabilities 349.4m
Accounts Payable 133.6m
Accrued Liabilities 140.1m
Other Current Liabilities 75.7m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 369.7m

Balance Sheet
Triumph Group Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
29
33
21
70
36
93
486
590
241
227
Cash Equivalents
29
33
21
70
36
93
486
590
241
227
Total Receivables
517
522
444
312
414
700
604
329
280
300
Accounts Receivables
517
522
444
312
414
700
604
329
280
300
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 112
1 280
1 184
1 340
1 427
414
453
400
362
389
Other Current Assets
124
72
93
51
46
34
19
236
80
17
Total Current Assets
1 782
1 906
1 743
1 773
1 923
1 241
1 562
1 554
963
934
PP&E Net
931
951
890
805
726
544
480
211
187
184
PP&E Gross
0
951
890
805
0
544
480
211
187
184
Accumulated Depreciation
0
644
744
813
0
668
630
557
444
438
Intangible Assets
978
966
650
592
508
431
382
103
85
74
Goodwill
1 792
2 025
1 444
1 143
593
583
514
522
514
509
Other Long-Term Assets
70
108
109
102
58
56
44
61
12
14
Other Assets
1 792
2 025
1 444
1 143
593
583
514
522
514
509
Total Assets
5 553
N/A
5 956
+7%
4 835
-19%
4 415
-9%
3 807
-14%
2 855
-25%
2 980
+4%
2 451
-18%
1 761
-28%
1 715
-3%
Liabilities
Accounts Payable
317
429
410
481
418
434
458
180
162
198
Accrued Liabilities
273
242
262
213
236
215
194
242
183
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50
42
42
161
17
8
7
5
3
3
Other Current Liabilities
0
170
421
480
322
319
329
292
254
62
Total Current Liabilities
640
883
1 136
1 334
992
975
988
718
602
397
Long-Term Debt
1 501
1 326
1 375
1 036
1 422
1 481
1 800
1 952
1 586
1 689
Deferred Income Tax
385
261
63
68
17
7
7
8
7
7
Other Liabilities
743
1 350
1 327
1 130
926
965
966
592
353
419
Total Liabilities
3 270
N/A
3 821
+17%
3 900
+2%
3 568
-9%
3 357
-6%
3 428
+2%
3 762
+10%
3 270
-13%
2 549
-22%
2 512
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 456
1 686
630
580
146
794
831
1 254
1 297
1 208
Additional Paid In Capital
866
852
851
847
851
868
805
978
973
965
Treasury Stock
19
204
199
184
179
159
36
13
0
0
Other Equity
19
199
347
396
368
488
719
530
463
555
Total Equity
2 284
N/A
2 136
-6%
935
-56%
847
-9%
451
-47%
573
N/A
781
-36%
819
-5%
787
+4%
797
-1%
Total Liabilities & Equity
5 553
N/A
5 956
+7%
4 835
-19%
4 415
-9%
3 807
-14%
2 855
-25%
2 980
+4%
2 451
-18%
1 761
-28%
1 715
-3%
Shares Outstanding
Common Shares Outstanding
52
49
49
50
50
50
52
64
65
65

See Also

Summary
TGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGI stock valuation using valuation multiples.
Wall Street Estimates
TGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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