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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Triumph Group Balance Sheet 2011-2024 | TGI
Annual Balance Sheet Triumph Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.37 B | 1.32 B | 1.4 B | 1.4 B | 1.13 B | 1.4 B | 1.35 B | 1.52 B | 1.3 B | 1.13 B | 1.27 B | |||
Long Term Debt |
1.07 B | 1.69 B | - | 1.95 B | 1.8 B | 1.48 B | 1.42 B | 1.04 B | 1.37 B | 1.34 B | 1.5 B | 1.2 B | 1.02 B | 1.01 B |
Long Term Debt Current |
2.83 M | 3.18 M | - | 11.6 M | 13.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
68.5 M | 60 M | - | 207 M | 2.77 B | 2.45 B | 2.36 B | 2.23 B | 2.76 B | 3.04 B | 2.63 B | 2.4 B | 2.04 B | 1.88 B |
Total Current Liabilities |
356 M | 397 M | - | 718 M | 988 M | 975 M | 992 M | 1.33 B | 1.14 B | 897 M | 640 M | 736 M | 720 M | 963 M |
Total Liabilities |
- | - | - | - | 3.76 B | 3.43 B | 3.36 B | 3.57 B | 3.9 B | 3.93 B | 3.27 B | 3.14 B | 2.76 B | 2.84 B |
Deferred Revenue |
55.9 M | 44.1 M | - | 204 M | 295 M | 294 M | 234 M | 256 M | 78.9 M | 32.2 M | 20.4 M | 32.3 M | - | - |
Retained Earnings |
-695 M | -1.21 B | - | -1.25 B | -831 M | -794 M | 146 M | 579 M | 630 M | 1.69 B | 1.46 B | 1.26 B | 970 M | 698 M |
Total Assets |
1.69 B | 1.71 B | - | 2.45 B | 2.98 B | 2.85 B | 3.81 B | 4.41 B | 4.84 B | 6.07 B | 5.55 B | 5.18 B | 4.55 B | 4.47 B |
Cash and Cash Equivalents |
393 M | 227 M | - | 590 M | 485 M | 92.8 M | 35.8 M | 69.6 M | 21 M | 32.6 M | 29 M | 32 M | 29.7 M | 39.3 M |
Book Value |
1.69 B | 1.71 B | - | 2.45 B | -781 M | -573 M | 451 M | 846 M | 935 M | 2.14 B | 2.28 B | 2.05 B | 1.79 B | 1.63 B |
Total Shareholders Equity |
-104 M | -797 M | -787 M | -819 M | -781 M | -573 M | 451 M | 846 M | 935 M | 2.14 B | 2.28 B | 2.05 B | 1.79 B | 1.63 B |
All numbers in USD currency
Quarterly Balance Sheet Triumph Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
958 M | 957 M | 1.07 B | 1.63 B | 1.66 B | 1.67 B | 1.69 B | - | 1.59 B | - | 1.59 B | 1.58 B | 1.61 B | 1.61 B | 1.95 B | 2.01 B | 2.01 B | 1.56 B | 1.8 B | 1.4 B | 1.46 B | 1.43 B | 1.48 B | 1.62 B | 1.61 B | 1.5 B | 1.42 B | 1.36 B | 1.41 B | 1.14 B | 1.04 B | 1.47 B | 1.57 B | 1.49 B | 1.37 B | 1.64 B | 1.56 B | 1.51 B | 1.33 B | 1.4 B | 1.52 B | 1.71 B | 1.5 B | 1.58 B | 1.4 B | 1.36 B | 1.2 B | 1.04 B | 967 M | 972 M | 1.2 B | 1.07 B | 1.1 B | 1.07 B | 1.01 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | 51.7 M | - | - | - | 207 M | - | - | - | 306 M | - | - | - | 425 M | - | - | - | 442 M | - | - | - | 538 M | - | - | - | 662 M | - | - | - | 811 M | - | - | - | 235 M | - | - | - | 269 M | - | - | - | 136 M | - | - | - | 168 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
48.1 M | 46.2 M | 55.9 M | 40.2 M | 39.8 M | 47.9 M | 44.1 M | - | 42.5 M | - | 172 M | 161 M | 160 M | 158 M | 204 M | 168 M | 175 M | 199 M | 295 M | 264 M | 277 M | 310 M | 294 M | 315 M | 355 M | 475 M | 234 M | - | - | - | 256 M | - | - | - | 78.9 M | - | - | - | 33.5 M | - | - | - | 20.4 M | - | - | - | 32.3 M | - | - | - | 29.9 M | - | - | - | 42.4 M |
Retained Earnings |
-697 M | -709 M | -695 M | -1.24 B | -1.23 B | -1.23 B | -1.21 B | - | -1.2 B | - | -1.3 B | -1.29 B | -1.29 B | -1.28 B | -1.25 B | -1.18 B | -1.11 B | -1.11 B | -803 M | -753 M | -738 M | -738 M | -778 M | -567 M | -567 M | -534 M | 146 M | 453 M | 568 M | 576 M | 579 M | 708 M | 681 M | 648 M | 630 M | 1.72 B | 1.81 B | 1.75 B | 1.69 B | 1.61 B | 1.65 B | 1.58 B | 1.46 B | 1.42 B | 1.38 B | 1.33 B | 1.26 B | 1.19 B | 1.12 B | 1.04 B | 970 M | 867 M | 803 M | 747 M | 698 M |
Total Assets |
1.51 B | 1.49 B | 1.69 B | 1.68 B | 1.67 B | 1.65 B | 1.71 B | - | 1.57 B | - | 1.76 B | 1.75 B | 1.8 B | 1.88 B | 2.45 B | 2.4 B | 2.53 B | 2.27 B | 2.98 B | 2.63 B | 2.76 B | 2.82 B | 2.85 B | 3.33 B | 3.38 B | 3.42 B | 3.81 B | 4.19 B | 4.28 B | 4.28 B | 4.41 B | 4.86 B | 4.85 B | 4.85 B | 4.84 B | 6.05 B | 6.27 B | 6.25 B | 5.96 B | 5.98 B | 5.82 B | 5.86 B | 5.55 B | 5.53 B | 5.31 B | 5.26 B | 5.24 B | 4.7 B | 4.59 B | 4.55 B | 4.6 B | 4.43 B | 4.42 B | 4.42 B | 4.48 B |
Cash and Cash Equivalents |
105 M | 153 M | 393 M | 163 M | 170 M | 146 M | 227 M | - | 104 M | - | 241 M | 206 M | 194 M | 237 M | 590 M | 477 M | 440 M | 30.9 M | 485 M | 53.6 M | 24.9 M | 28.9 M | 92.8 M | 28.7 M | 28.7 M | 33.2 M | 35.8 M | 64.4 M | 33.7 M | 37 M | 69.6 M | 35.5 M | 36.2 M | 31.3 M | 21 M | 41.7 M | 39.1 M | 39.7 M | 32.6 M | 34.2 M | 33.4 M | 25.5 M | 29 M | 25.4 M | 25.4 M | 22.4 M | 32 M | 33.5 M | 30.7 M | 32 M | 29.7 M | 32.7 M | 34.8 M | 36.4 M | 39.3 M |
Book Value |
1.51 B | 1.49 B | 1.69 B | 1.68 B | 1.67 B | 1.65 B | 1.71 B | - | 1.57 B | - | 1.76 B | 1.75 B | 1.8 B | 1.88 B | 2.45 B | 2.4 B | 2.53 B | 2.27 B | 2.98 B | 2.63 B | 2.76 B | 2.82 B | 2.85 B | 3.33 B | 3.38 B | 3.42 B | 3.81 B | 4.19 B | 4.28 B | 4.28 B | 4.41 B | 4.86 B | 4.85 B | 4.85 B | 4.84 B | 6.05 B | 6.27 B | 6.25 B | 5.96 B | 5.98 B | 5.82 B | 5.86 B | 5.55 B | 5.53 B | 5.31 B | 5.26 B | 5.24 B | 4.7 B | 4.59 B | 4.55 B | 4.6 B | 4.43 B | 4.42 B | 4.42 B | 4.48 B |
Total Shareholders Equity |
-95.2 M | -120 M | -104 M | -670 M | -668 M | -752 M | -797 M | -688 M | -702 M | -805 M | -787 M | -812 M | -829 M | -826 M | -826 M | -1.07 B | -1.06 B | -1.05 B | -781 M | -533 M | -591 M | -591 M | -558 M | -276 M | -276 M | -238 M | 451 M | 749 M | 856 M | 853 M | 846 M | 981 M | 966 M | 938 M | 935 M | 2.17 B | 2.26 B | 2.22 B | 2.14 B | 2.27 B | 2.35 B | 2.35 B | 2.28 B | 2.3 B | 2.19 B | 2.13 B | 2.05 B | 2.03 B | 1.95 B | 1.87 B | 1.79 B | 1.81 B | 1.74 B | 1.69 B | 1.63 B |
All numbers in USD currency