TGI NYSE
Triumph Group, Inc.
1W: +0.5%
1M: +1.0%
3M: +3.7%
1Y: +52.6%
3Y: +78.4%
5Y: +239.6%
$26.01
Last traded 2025-07-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.6B
-3.5% ▼
5Y CAGR: -11.4%
Total Liabilities
$1.7B
-4.9% ▼
5Y CAGR: -14.7%
Shareholders Equity
-$76M
+26.8% ▲
Cash & Investments
$277M
-29.4% ▼
5Y CAGR: -10.6%
Total Debt
$987M
-9.8% ▼
5Y CAGR: -12.0%
Net Debt
$710M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $590M | $241M | $227M | $393M | $277M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $590M | $241M | $227M | $393M | $277M |
| Net Receivables | $329M | $280M | $300M | $213M | $225M |
| Inventory | $400M | $362M | $389M | $318M | $357M |
| Other Current Assets | $216M | $60M | $182M | $17M | $20M |
| Total Current Assets | $1.6B | $963M | $934M | $939M | $879M |
| Property, Plant & Equip. | $211M | $169M | $167M | $159M | $155M |
| Goodwill & Intangibles | $624M | $599M | $583M | $576M | $569M |
| Long-Term Investments | -$7M | -$7M | $0 | $0 | $0 |
| Other Non-Current Assets | $61M | $30M | $24M | $12M | $25M |
| Total Non-Current Assets | $897M | $798M | $781M | $747M | $748M |
| Total Assets | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $179M | $162M | $174M | $167M | $163M |
| Short-Term Debt | $5M | $3M | $3M | $3M | $9M |
| Deferred Revenue | $204M | $172M | $44M | $56M | $78M |
| Other Current Liabilities | $195M | $161M | $105M | $61M | $64M |
| Total Current Liabilities | $718M | $602M | $397M | $356M | $395M |
| Long-Term Debt | $2.0B | $1.6B | $1.7B | $1.1B | $964M |
| Other Non-Current Liab. | $421M | $326M | $394M | $322M | $313M |
| Total Non-Current Liabilities | $2.6B | $1.9B | $2.1B | $1.4B | $1.3B |
| Total Liabilities | $3.3B | $2.5B | $2.5B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $64K | $64K | $65K | $77K | $77K |
| Retained Earnings | -$1.3B | -$1.3B | -$1.2B | -$695M | -$654M |
| Accumulated OCI | -$530M | -$463M | -$555M | -$517M | -$541M |
| Total Stockholders Equity | -$819M | -$787M | -$797M | -$104M | -$76M |
| Total Liabilities & Equity | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.6B | $1.7B | $1.1B | $987M |
| Net Debt | $1.4B | $1.4B | $1.5B | $702M | $710M |
| Total Investments | -$7M | -$7M | $0 | $0 | $0 |