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Triumph Group TGI
$ 14.15 3.06%

Quarterly report 2024-Q2
added 08-08-2024

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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-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

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

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

-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

1.49 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

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

1.49 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

-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