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TelegramAnnual report 2025
added 05-28-2025
Triumph Group Cash and Cash Equivalents 2011-2026 | TGI
Annual Cash and Cash Equivalents Triumph Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 590 M | 21 M | 168 M |
Quarterly Cash and Cash Equivalents Triumph Group
| 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 M | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 590 M | 21 M | 107 M |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
1.95 B | - | - | $ 11 B |  Brasil |
 |
EHang Holdings Limited
EH
|
138 M | $ 10.3 | -1.06 % | $ 1.38 M |  China |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Ducommun Incorporated
DCO
|
45.3 M | $ 137.23 | -0.37 % | $ 2.05 B | USA |
 |
Innovative Solutions and Support
ISSC
|
539 K | $ 21.36 | 2.15 % | $ 373 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
561 M | $ 57.89 | 1.56 % | $ 9.42 B | USA |
 |
Hexcel Corporation
HXL
|
71 M | $ 95.32 | -0.47 % | $ 7.58 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M |  Israel |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 176.09 | -0.39 % | $ 236 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 2.77 | 0.36 % | $ 4.61 M | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 292.52 | 1.01 % | $ 40.5 B | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 14.54 | -1.29 % | $ 647 K | USA |
 |
TAT Technologies Ltd.
TATT
|
24.1 M | $ 36.42 | 2.25 % | $ 440 M | Israel |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 506.51 | -1.15 % | $ 118 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 299.64 | -0.51 % | $ 56.2 B | USA |
 |
VirTra
VTSI
|
18.6 M | $ 4.2 | -4.11 % | $ 47.3 M | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 90.34 | 2.59 % | $ 5.31 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 4.55 | -1.73 % | $ 28 M | Israel |
 |
CAE
CAE
|
294 M | $ 26.94 | -0.26 % | $ 6.45 B |  Canada |
 |
Woodward
WWD
|
327 M | $ 369.93 | -0.23 % | $ 22 B | USA |
 |
AAR Corp.
AIR
|
68.4 M | $ 117.78 | -0.03 % | $ 4.09 B | USA |
 |
The Boeing Company
BA
|
10.9 B | $ 237.36 | 2.76 % | $ 180 B | USA |
 |
Sturm, Ruger & Company
RGR
|
18.5 M | $ 39.04 | -0.12 % | $ 634 M | USA |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 75.08 | -3.68 % | $ 2.66 B | USA |
 |
Air Industries Group
AIRI
|
680 K | $ 3.04 | -1.3 % | $ 12.8 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
29.9 M | $ 1.17 | - | $ 29.3 M | USA |
 |
SIFCO Industries
SIF
|
346 K | $ 19.86 | 27.72 % | $ 114 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
145 M | $ 2.94 | 17.13 % | $ 151 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 346.53 | -0.35 % | $ 93.2 B | USA |
 |
Textron
TXT
|
2.02 B | $ 91.01 | -0.63 % | $ 16.3 B | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 193.05 | -3.21 % | $ 4.08 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 33.58 | 0.51 % | $ 675 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 215.08 | -2.18 % | $ 70.7 B | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 205.33 | -2.17 % | $ 18.8 B | USA |
 |
Vectrus
VEC
|
369 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 12.11 | 1.76 % | $ 136 M | USA |
 |
AeroVironment
AVAV
|
149 M | $ 168.29 | 0.07 % | $ 4.05 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
279 M | $ 782.21 | -1.6 % | $ 35.8 B | Israel |
 |
Frontline Ltd.
FRO
|
175 M | $ 39.51 | 3.65 % | $ 7.86 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 549.52 | -0.47 % | $ 78.9 B | USA |