FMP

FMP

Enter

TGI - Triumph Group, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/TGI.png

Triumph Group, Inc.

TGI

NYSE

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, exhaust nozzles and ducting, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, primary and secondary flight control systems, and vibration absorbers. It also designs, manufactures, and repairs composite and metal bonding, flight control surfaces, engine nacelles, empennages, wing flaps, acoustic and thermal insulation systems, and composite ducts and floor panels, as well as provides integrated testing and certification services; and fuselage panels, horizontal and vertical tails, and floor grids. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, constant speed drives, combustors, engine and airframe accessories, stators, flight control surfaces, transition ducts, integrated drive generators, sidewalls, nacelles, light assemblies, remote sensors, overhead bins, thrust reversers, and fuel bladder cells, as well as cabin panes, shades, light lenses, and other components. It serves original equipment manufacturers of commercial, regional, and military aircraft; and aircraft components, as well as business jets and regional airlines, and air cargo carriers. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania.

25.31 USD

-0.22 (-0.869%)

TGI Financial Statements

Year

2024

2023

2022

2021

Current Assets

939.37M

933.51M

962.6M

1.55B

Cash & Short Term Investments

392.51M

227.4M

240.88M

589.88M

Cash And Cash Equivalents

392.51M

227.4M

240.88M

589.88M

Short Term Investments

0

0

0

0

Net Receivables

212.56M

299.8M

280.49M

328.7M

Inventory

317.67M

389.25M

361.69M

400.37M

Other Current Assets

16.63M

182.11M

60.1M

216.28M

Non-Current Assets

746.9M

781.33M

798.1M

896.5M

Property, Plant & Equipment

158.72M

166.8M

169.05M

211.37M

Goodwill And Intangible Assets

575.75M

583.35M

598.57M

624.09M

Goodwill

510.69M

509.45M

513.72M

521.64M

Intangible Assets

65.06M

73.9M

84.85M

102.45M

Long Term Investments

0

0

-7.21M

-7.49M

Tax Assets

0

7.27M

7.21M

7.49M

Other Non-Current Assets

12.43M

23.92M

30.48M

61.04M

Other Assets

0

0

0

0

Total Assets

1.69B

1.71B

1.76B

2.45B

-

-

-

-

Current Liabilities

356.26M

396.92M

601.5M

718.37M

Accounts Payable

167.35M

173.57M

161.53M

179.47M

Short Term Debt

3.2M

3.16M

3.27M

5.25M

Tax Payables

10.03M

3.7M

4.21M

5.08M

Deferred Revenue

55.86M

44.48M

171.76M

204.38M

Other Current Liabilities

61M

104.86M

160.71M

195.49M

Total Current Liabilities

356.26M

396.92M

601.5M

718.37M

Total Non-Current Liabilities

1.43B

2.12B

1.95B

2.55B

Long-Term Debt

1.06B

1.69B

1.59B

1.95B

Deferred Revenue

16.1M

10.31M

13.96M

144.63M

Deferred Taxes Liabilities

7.57M

7.27M

7.39M

7.49M

Other Non Current liabilities

322.11M

394.25M

326.13M

420.95M

Total Liabilities

1.79B

2.51B

2.55B

3.27B

Other Liabilities

0

0

0

0

Stockholders Equity

-104.41M

-797.4M

-787.42M

-818.85M

Common Stock

77k

65k

64k

64k

Retained Earnings

-695.17M

-1.21B

-1.3B

-1.25B

Accumulated Other Comprehensive Income/Loss

-517.07M

-554.65M

-463.35M

-530.19M

Other Shareholders Equity

-1

0

0

0

Total Liabilities and Stockholders Equity

1.69B

1.71B

1.76B

2.45B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.21B

-1.3B

-1.25B

-803.48M

Net Income

512.38M

89.59M

-42.76M

-450.91M

Stock Repurchases

-1.63M

-3.55M

-3.25M

-1.28M

Dividend Paid

0

0

0

0

Retained Earnings

-695.17M

-1.21B

-1.3B

-1.25B

Other Distributions

510.75M

86.05M

-46.01M

-452.19M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

158.72M

166.8M

169.05M

211.37M

Annual Depreciation

29.63M

32.26M

49.63M

93.33M

Capital Expenditure

-21.83M

-20.68M

-19.66M

-25.18M

Net PPE

150.93M

155.22M

139.07M

143.21M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1.24M

-4.27M

-7.92M

8.11M

Goodwill (Previous Year)

509.45M

513.72M

521.64M

513.53M

Goodwill

510.69M

509.45M

513.72M

521.64M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep