US Stock MarketDetailed Quotes

TGIDW TRIUMPH GROUP INC

Watchlist

0.025000
0.0000000.00%

15min DelayClose Jul 6 16:00 ET

0Market Cap0.00P/E (TTM)

TRIUMPH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

-Cash and cash equivalents

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

Receivables

6.88%299.8M

-6.98%288.02M

-14.25%279.26M

-20.58%265.5M

-14.67%280.49M

-5.02%309.63M

-23.70%325.68M

-27.46%334.3M

-Accounts receivable

-4.04%163.1M

12.90%179.37M

1.15%177.29M

-11.61%168.1M

-11.88%169.98M

-5.26%158.87M

-25.04%175.27M

-25.95%190.19M

-Other receivables

22.48%145.08M

-27.93%108.65M

-32.20%101.97M

-32.42%97.39M

-17.69%118.45M

-4.76%150.76M

-22.09%150.41M

-29.35%144.12M

-Recievables adjustments allowances

-5.57%-8.38M

----

1.91%-7.94M

----

Inventory

7.62%389.25M

1.50%400.47M

2.62%398.08M

-7.93%379.93M

-9.66%361.69M

-11.58%394.53M

-16.72%387.91M

-11.66%412.66M

Prepaid assets

----

7.84%17.55M

14.73%26.14M

----

-16.44%14.92M

3.50%16.28M

21.81%22.79M

Other current assets

-14.27%17.06M

--18.45M

----

--19.9M

----

Total current assets

-3.07%933.51M

-11.30%823.34M

-17.46%799.34M

-12.14%885M

-38.04%963.07M

-30.65%928.25M

-33.88%968.38M

-14.10%1.01B

Non current assets

Net PPE

-1.33%166.8M

-9.17%162.28M

-10.17%160.86M

-19.15%165.67M

-20.02%169.05M

-49.83%178.66M

-50.39%179.08M

-44.74%204.91M

-Gross PPE

-1.30%605.23M

----

-20.20%613.22M

----

-Accumulated depreciation

1.29%-438.43M

----

20.27%-444.17M

----

Goodwill and other intangible assets

-2.54%583.35M

-3.19%584.22M

-4.42%579.68M

-5.14%589.86M

-4.09%598.57M

-4.89%603.45M

-4.29%606.51M

-1.97%621.84M

-Goodwill

-0.83%509.45M

-1.56%507.71M

-2.96%500.81M

-2.76%507.99M

-1.52%513.72M

-1.08%515.77M

-0.15%516.08M

1.75%522.39M

-Other intangible assets

-12.91%73.9M

-12.75%76.5M

-12.78%78.87M

-17.67%81.88M

-17.18%84.85M

-22.44%87.68M

-22.63%90.43M

-17.77%99.45M

Other non current assets

2.33%31.19M

-34.90%27.46M

-39.27%28.39M

-45.61%26.93M

-50.07%30.48M

-42.11%42.18M

-37.01%46.75M

-44.09%49.51M

Total non current assets

-2.10%781.33M

-6.11%773.95M

-7.62%768.94M

-10.70%782.46M

-10.98%798.1M

-22.49%824.29M

-22.13%832.34M

-19.88%876.25M

Total assets

-2.63%1.71B

-8.86%1.6B

-12.91%1.57B

-11.47%1.67B

-28.14%1.76B

-27.04%1.75B

-28.92%1.8B

-16.89%1.88B

Liabilities

Current liabilities

Payables

21.66%201.63M

-1.42%166.5M

8.41%154.59M

-19.43%132.73M

-10.20%165.74M

-13.52%168.89M

-41.19%142.6M

-44.95%164.75M

-accounts payable

22.53%197.93M

-1.42%166.5M

8.41%154.59M

-19.43%132.73M

-10.00%161.53M

-13.52%168.89M

-41.19%142.6M

-44.95%164.75M

-Total tax payable

-11.96%3.7M

----

-17.29%4.21M

----

Current accrued expenses

-41.48%62.3M

-30.35%160.01M

-33.84%155.95M

-28.18%168.82M

-22.51%106.46M

2.40%229.75M

19.88%235.71M

17.95%235.04M

Current debt and capital lease obligation

-31.87%6.53M

-12.05%3.11M

-21.67%2.85M

-36.21%2.97M

-43.12%9.59M

-41.97%3.53M

-49.57%3.64M

-38.41%4.65M

-Current debt

-3.24%3.16M

-12.05%3.11M

-21.67%2.85M

-36.21%2.97M

-37.72%3.27M

-41.97%3.53M

-49.57%3.64M

-38.41%4.65M

-Current capital lease obligation

-46.68%3.37M

----

-45.56%6.32M

----

Current deferred liabilities

-74.10%44.48M

-74.85%40.49M

-73.40%42.48M

-65.93%53.91M

-15.96%171.76M

-4.05%160.98M

-8.83%159.69M

-20.66%158.25M

Other current liabilities

-83.37%9.56M

----

--185.1M

-1.01%57.52M

----

-85.99%7.37M

----

Current liabilities

-34.08%396.92M

-34.28%370.12M

-35.18%355.86M

-3.41%543.53M

-16.18%602.14M

-11.92%563.16M

-18.55%549.01M

-28.71%562.7M

Non current liabilities

Long term provisions

-17.54%4.4M

----

-41.91%5.34M

----

Long term debt and capital lease obligation

6.51%1.7B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-19.17%1.6B

-21.27%1.58B

-20.28%1.61B

3.16%1.61B

-Long term debt

6.46%1.69B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-18.75%1.59B

-21.27%1.58B

-20.28%1.61B

3.16%1.61B

-Long term capital lease obligation

13.30%14.64M

----

-50.42%12.92M

----

Non current deferred liabilities

-16.76%17.88M

0.24%7.44M

-1.24%7.39M

-2.68%7.26M

-85.91%21.47M

-7.50%7.43M

-0.19%7.48M

-0.41%7.46M

Non current accrued expenses

-27.96%4.55M

----

-33.64%6.32M

----

Employee benefits

23.72%383.94M

-19.58%259.67M

-20.61%273.53M

-21.38%287.62M

-21.53%310.33M

-43.42%322.87M

-45.03%344.56M

-43.13%365.83M

Other non current liabilities

-66.39%1.29M

-50.01%43.06M

-62.72%45.67M

-71.77%47.27M

-40.43%3.85M

-64.19%86.13M

-55.43%122.49M

-47.10%167.44M

Total non current liabilities

8.68%2.12B

-4.31%1.92B

-7.98%1.91B

-10.14%1.93B

-23.71%1.95B

-29.34%2B

-28.84%2.08B

-14.95%2.15B

Total liabilities

-1.43%2.51B

-10.89%2.29B

-13.66%2.27B

-8.75%2.47B

-22.06%2.55B

-26.13%2.56B

-26.91%2.63B

-18.23%2.71B

Shareholders'equity

Share capital

1.56%65K

0.00%65K

1.56%65K

0.00%64K

18.18%65K

25.00%65K

23.08%64K

-common stock

1.56%65K

0.00%65K

1.56%65K

0.00%64K

18.18%65K

25.00%65K

23.08%64K

Retained earnings

6.91%-1.21B

7.51%-1.19B

7.18%-1.2B

-1.77%-1.31B

-3.41%-1.3B

-8.95%-1.29B

-16.27%-1.29B

-15.97%-1.28B

Paid-in capital

-0.86%964.74M

-1.41%957.09M

0.77%975.53M

0.50%971.39M

-0.53%973.11M

16.24%970.79M

21.83%968.09M

21.40%966.53M

Less: Treasury stock

--0

-99.24%96K

-99.94%10K

-99.97%7K

-97.78%560K

Gains losses not affecting retained earnings

-19.70%-554.65M

8.28%-455.21M

5.26%-476.73M

7.54%-469.25M

12.61%-463.35M

29.72%-496.31M

30.63%-503.21M

28.58%-507.52M

Total stockholders'equity

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

2.53%-805.29M

3.84%-787.42M

24.10%-812.04M

22.12%-828.87M

21.12%-826.23M

Total equity

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

2.53%-805.29M

3.84%-787.42M

24.10%-812.04M

22.12%-828.87M

21.12%-826.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M	-56.81%206.14M	-55.90%194.12M	668.34%237.49M
-Cash and cash equivalents	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M	-56.81%206.14M	-55.90%194.12M	668.34%237.49M
Receivables	6.88%299.8M	6.88%299.8M	-6.98%288.02M	-14.25%279.26M	-20.58%265.5M	-14.67%280.49M	-14.67%280.49M	-5.02%309.63M	-23.70%325.68M	-27.46%334.3M
-Accounts receivable	-4.04%163.1M	-4.04%163.1M	12.90%179.37M	1.15%177.29M	-11.61%168.1M	-11.88%169.98M	-11.88%169.98M	-5.26%158.87M	-25.04%175.27M	-25.95%190.19M
-Other receivables	22.48%145.08M	22.48%145.08M	-27.93%108.65M	-32.20%101.97M	-32.42%97.39M	-17.69%118.45M	-17.69%118.45M	-4.76%150.76M	-22.09%150.41M	-29.35%144.12M
-Recievables adjustments allowances	-5.57%-8.38M	-5.57%-8.38M	----	----	----	1.91%-7.94M	1.91%-7.94M	----	----	----
Inventory	7.62%389.25M	7.62%389.25M	1.50%400.47M	2.62%398.08M	-7.93%379.93M	-9.66%361.69M	-9.66%361.69M	-11.58%394.53M	-16.72%387.91M	-11.66%412.66M
Prepaid assets	----	----	----	7.84%17.55M	14.73%26.14M	----	----	-16.44%14.92M	3.50%16.28M	21.81%22.79M
Other current assets	-14.27%17.06M	-14.27%17.06M	--18.45M	----	----	--19.9M	--19.9M	----	----	----
Total current assets	-3.07%933.51M	-3.07%933.51M	-11.30%823.34M	-17.46%799.34M	-12.14%885M	-38.04%963.07M	-38.04%963.07M	-30.65%928.25M	-33.88%968.38M	-14.10%1.01B
Non current assets
Net PPE	-1.33%166.8M	-1.33%166.8M	-9.17%162.28M	-10.17%160.86M	-19.15%165.67M	-20.02%169.05M	-20.02%169.05M	-49.83%178.66M	-50.39%179.08M	-44.74%204.91M
-Gross PPE	-1.30%605.23M	-1.30%605.23M	----	----	----	-20.20%613.22M	-20.20%613.22M	----	----	----
-Accumulated depreciation	1.29%-438.43M	1.29%-438.43M	----	----	----	20.27%-444.17M	20.27%-444.17M	----	----	----
Goodwill and other intangible assets	-2.54%583.35M	-2.54%583.35M	-3.19%584.22M	-4.42%579.68M	-5.14%589.86M	-4.09%598.57M	-4.09%598.57M	-4.89%603.45M	-4.29%606.51M	-1.97%621.84M
-Goodwill	-0.83%509.45M	-0.83%509.45M	-1.56%507.71M	-2.96%500.81M	-2.76%507.99M	-1.52%513.72M	-1.52%513.72M	-1.08%515.77M	-0.15%516.08M	1.75%522.39M
-Other intangible assets	-12.91%73.9M	-12.91%73.9M	-12.75%76.5M	-12.78%78.87M	-17.67%81.88M	-17.18%84.85M	-17.18%84.85M	-22.44%87.68M	-22.63%90.43M	-17.77%99.45M
Other non current assets	2.33%31.19M	2.33%31.19M	-34.90%27.46M	-39.27%28.39M	-45.61%26.93M	-50.07%30.48M	-50.07%30.48M	-42.11%42.18M	-37.01%46.75M	-44.09%49.51M
Total non current assets	-2.10%781.33M	-2.10%781.33M	-6.11%773.95M	-7.62%768.94M	-10.70%782.46M	-10.98%798.1M	-10.98%798.1M	-22.49%824.29M	-22.13%832.34M	-19.88%876.25M
Total assets	-2.63%1.71B	-2.63%1.71B	-8.86%1.6B	-12.91%1.57B	-11.47%1.67B	-28.14%1.76B	-28.14%1.76B	-27.04%1.75B	-28.92%1.8B	-16.89%1.88B
Liabilities
Current liabilities
Payables	21.66%201.63M	21.66%201.63M	-1.42%166.5M	8.41%154.59M	-19.43%132.73M	-10.20%165.74M	-10.20%165.74M	-13.52%168.89M	-41.19%142.6M	-44.95%164.75M
-accounts payable	22.53%197.93M	22.53%197.93M	-1.42%166.5M	8.41%154.59M	-19.43%132.73M	-10.00%161.53M	-10.00%161.53M	-13.52%168.89M	-41.19%142.6M	-44.95%164.75M
-Total tax payable	-11.96%3.7M	-11.96%3.7M	----	----	----	-17.29%4.21M	-17.29%4.21M	----	----	----
Current accrued expenses	-41.48%62.3M	-41.48%62.3M	-30.35%160.01M	-33.84%155.95M	-28.18%168.82M	-22.51%106.46M	-22.51%106.46M	2.40%229.75M	19.88%235.71M	17.95%235.04M
Current debt and capital lease obligation	-31.87%6.53M	-31.87%6.53M	-12.05%3.11M	-21.67%2.85M	-36.21%2.97M	-43.12%9.59M	-43.12%9.59M	-41.97%3.53M	-49.57%3.64M	-38.41%4.65M
-Current debt	-3.24%3.16M	-3.24%3.16M	-12.05%3.11M	-21.67%2.85M	-36.21%2.97M	-37.72%3.27M	-37.72%3.27M	-41.97%3.53M	-49.57%3.64M	-38.41%4.65M
-Current capital lease obligation	-46.68%3.37M	-46.68%3.37M	----	----	----	-45.56%6.32M	-45.56%6.32M	----	----	----
Current deferred liabilities	-74.10%44.48M	-74.10%44.48M	-74.85%40.49M	-73.40%42.48M	-65.93%53.91M	-15.96%171.76M	-15.96%171.76M	-4.05%160.98M	-8.83%159.69M	-20.66%158.25M
Other current liabilities	-83.37%9.56M	-83.37%9.56M	----	----	--185.1M	-1.01%57.52M	-1.01%57.52M	----	-85.99%7.37M	----
Current liabilities	-34.08%396.92M	-34.08%396.92M	-34.28%370.12M	-35.18%355.86M	-3.41%543.53M	-16.18%602.14M	-16.18%602.14M	-11.92%563.16M	-18.55%549.01M	-28.71%562.7M
Non current liabilities
Long term provisions	-17.54%4.4M	-17.54%4.4M	----	----	----	-41.91%5.34M	-41.91%5.34M	----	----	----
Long term debt and capital lease obligation	6.51%1.7B	6.51%1.7B	1.27%1.61B	-1.13%1.59B	-1.20%1.59B	-19.17%1.6B	-19.17%1.6B	-21.27%1.58B	-20.28%1.61B	3.16%1.61B
-Long term debt	6.46%1.69B	6.46%1.69B	1.27%1.61B	-1.13%1.59B	-1.20%1.59B	-18.75%1.59B	-18.75%1.59B	-21.27%1.58B	-20.28%1.61B	3.16%1.61B
-Long term capital lease obligation	13.30%14.64M	13.30%14.64M	----	----	----	-50.42%12.92M	-50.42%12.92M	----	----	----
Non current deferred liabilities	-16.76%17.88M	-16.76%17.88M	0.24%7.44M	-1.24%7.39M	-2.68%7.26M	-85.91%21.47M	-85.91%21.47M	-7.50%7.43M	-0.19%7.48M	-0.41%7.46M
Non current accrued expenses	-27.96%4.55M	-27.96%4.55M	----	----	----	-33.64%6.32M	-33.64%6.32M	----	----	----
Employee benefits	23.72%383.94M	23.72%383.94M	-19.58%259.67M	-20.61%273.53M	-21.38%287.62M	-21.53%310.33M	-21.53%310.33M	-43.42%322.87M	-45.03%344.56M	-43.13%365.83M
Other non current liabilities	-66.39%1.29M	-66.39%1.29M	-50.01%43.06M	-62.72%45.67M	-71.77%47.27M	-40.43%3.85M	-40.43%3.85M	-64.19%86.13M	-55.43%122.49M	-47.10%167.44M
Total non current liabilities	8.68%2.12B	8.68%2.12B	-4.31%1.92B	-7.98%1.91B	-10.14%1.93B	-23.71%1.95B	-23.71%1.95B	-29.34%2B	-28.84%2.08B	-14.95%2.15B
Total liabilities	-1.43%2.51B	-1.43%2.51B	-10.89%2.29B	-13.66%2.27B	-8.75%2.47B	-22.06%2.55B	-22.06%2.55B	-26.13%2.56B	-26.91%2.63B	-18.23%2.71B
Shareholders'equity
Share capital	1.56%65K	1.56%65K	0.00%65K	0.00%65K	1.56%65K	0.00%64K	0.00%64K	18.18%65K	25.00%65K	23.08%64K
-common stock	1.56%65K	1.56%65K	0.00%65K	0.00%65K	1.56%65K	0.00%64K	0.00%64K	18.18%65K	25.00%65K	23.08%64K
Retained earnings	6.91%-1.21B	6.91%-1.21B	7.51%-1.19B	7.18%-1.2B	-1.77%-1.31B	-3.41%-1.3B	-3.41%-1.3B	-8.95%-1.29B	-16.27%-1.29B	-15.97%-1.28B
Paid-in capital	-0.86%964.74M	-0.86%964.74M	-1.41%957.09M	0.77%975.53M	0.50%971.39M	-0.53%973.11M	-0.53%973.11M	16.24%970.79M	21.83%968.09M	21.40%966.53M
Less: Treasury stock	--0	--0	--0	--0	--0	-99.24%96K	-99.24%96K	-99.94%10K	-99.97%7K	-97.78%560K
Gains losses not affecting retained earnings	-19.70%-554.65M	-19.70%-554.65M	8.28%-455.21M	5.26%-476.73M	7.54%-469.25M	12.61%-463.35M	12.61%-463.35M	29.72%-496.31M	30.63%-503.21M	28.58%-507.52M
Total stockholders'equity	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M	2.53%-805.29M	3.84%-787.42M	3.84%-787.42M	24.10%-812.04M	22.12%-828.87M	21.12%-826.23M
Total equity	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M	2.53%-805.29M	3.84%-787.42M	3.84%-787.42M	24.10%-812.04M	22.12%-828.87M	21.12%-826.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall