Triumph Group, Inc. (TGI)

USD 17.3

(-6.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.72 Billion 1.71 Billion 1.76 Billion 2.45 Billion 2.98 Billion 2.87 Billion
Total Current Assets 939.36 Million 933.51 Million 962.6 Million 1.55 Billion 1.56 Billion 1.26 Billion
Cash And Short Term Investments 392.51 Million 227.4 Million 240.87 Million 589.88 Million 485.46 Million 92.8 Million
Cash and Cash Equivalents 392.51 Million 227.4 Million 240.87 Million 589.88 Million 485.46 Million 92.8 Million
Short Term Investments - - - - - -
Net Receivables 212.56 Million 299.8 Million 280.49 Million 328.7 Million 603.9 Million 719.6 Million
Inventory 317.67 Million 389.24 Million 361.69 Million 400.36 Million 452.97 Million 413.56 Million
Other Current Assets 16.62 Million 17.06 Million 80 Million 235.48 Million 19.28 Million 34.44 Million
Total Non-Current Assets 789.55 Million 781.33 Million 798.09 Million 896.5 Million 1.41 Billion 1.61 Billion
Net PPE 158.72 Million 166.8 Million 169.05 Million 211.36 Million 418.14 Million 577.89 Million
Good Will And Intangible Assets 575.75 Million 583.34 Million 598.57 Million 624.09 Million 895.49 Million 1.01 Billion
Good Will 510.68 Million 509.44 Million 513.72 Million 521.63 Million 513.52 Million 583.22 Million
Intangible Assets 65.06 Million 73.89 Million 84.85 Million 102.45 Million 381.96 Million 430.95 Million
Long-Term Investments 57.79 Million - -7.21 Million -7.49 Million -7.43 Million 230.43 Million
Tax Assets 42.65 Million 7.26 Million 7.21 Million 7.49 Million 7.43 Million 408.83 Million
Other Non Current Assets -45.36 Million 23.91 Million 30.47 Million 61.04 Million 105.06 Million -617.84 Million
Other Assets - - - - - -
Total Liabilities 1.83 Billion 2.51 Billion 2.54 Billion 3.26 Billion 3.76 Billion 3.44 Billion
Total Current Liabilities 356.26 Million 396.92 Million 601.5 Million 718.36 Million 987.75 Million 994.62 Million
Account Payables 167.34 Million 197.93 Million 161.53 Million 179.47 Million 457.69 Million 433.78 Million
Tax Payables 10.02 Million 3.7 Million 4.2 Million 5.08 Million 3.79 Million 5.97 Million
Short Term Debt 6.03 Million 3.16 Million 3.26 Million 5.24 Million 20.47 Million 8.2 Million
Deferred Revenue 55.85 Million 44.48 Million 171.76 Million 204.37 Million 295.32 Million 313.06 Million
Other Current Liabilities 127.02 Million 151.34 Million 264.93 Million 329.26 Million 214.26 Million 239.57 Million
Total Non Current Liabilities 1.47 Billion 2.11 Billion 1.94 Billion 2.55 Billion 2.77 Billion 2.45 Billion
Long-Term Debt 1.06 Billion 1.68 Billion 1.58 Billion 1.95 Billion 1.85 Billion 1.48 Billion
Deferred Revenue Non Current 16.1 Million 10.3 Million 13.96 Million 144.62 Million 184.22 Million 340.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.12 Million 409.12 Million 339.05 Million 447 Million 726.72 Million 624.08 Million
Other Liabilities - - - - - -
Total Equity -104.41 Million -797.39 Million -787.42 Million -818.85 Million -781.26 Million -573.31 Million
Stock Holders Equity -104.41 Million -797.39 Million -787.42 Million -818.85 Million -781.26 Million -573.31 Million
Common Stock 77 Thousand 65 Thousand 64 Thousand 64 Thousand 52 Thousand 52 Thousand
Retained Earnings -695.17 Million -1.2 Billion -1.29 Billion -1.25 Billion -803.48 Million -794.07 Million
Accumulated other comprehensive income -517.06 Million -554.64 Million -463.35 Million -530.19 Million -746.44 Million -487.68 Million
Common Stock Equity -104.41 Million -797.39 Million -787.42 Million -818.85 Million -781.26 Million -573.31 Million
Capital Lease Obligation 24.71 Million 18 Million 22.5 Million 37.66 Million 67.82 Million 31.29 Million
Total Investments 57.79 Million - -7.21 Million -7.49 Million -7.43 Million 230.43 Million
Total Debt 1.09 Billion 1.69 Billion 1.58 Billion 1.95 Billion 1.87 Billion 1.48 Billion
Net Debt 702.16 Million 1.46 Billion 1.34 Billion 1.36 Billion 1.38 Billion 1.39 Billion

Balance Sheet Charts