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TelegramQuarterly report 2025-Q3
added 05-16-2026
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 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 M | 393 M | 227 M | 241 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 | 157 M | 14.5 M | 13.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 590 M | 13.7 M | 154 M |
Quarterly Cash and Cash Equivalents Triumph Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 M | 105 M | 153 M | 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 | 33.3 M | 57.4 M | 35.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 590 M | 21 M | 105 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 |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B | USA |
 |
EHang Holdings Limited
EH
|
256 M | $ 9.91 | -3.41 % | $ 1.45 M |  China |
 |
Ducommun Incorporated
DCO
|
45.3 M | $ 151.46 | -0.54 % | $ 2.27 B | USA |
 |
Innovative Solutions and Support
ISSC
|
2.69 M | $ 17.04 | 1.31 % | $ 299 M | USA |
 |
Hexcel Corporation
HXL
|
71 M | $ 90.82 | -0.34 % | $ 7.22 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
561 M | $ 63.98 | -1.86 % | $ 10.4 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M |  Israel |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 561.63 | 0.42 % | $ 80.6 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 66.85 | 127.63 % | $ 111 M | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 348.87 | 1.17 % | $ 48.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 179.63 | 0.37 % | $ 241 B | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 15.57 | 2.3 % | $ 693 K | USA |
 |
TAT Technologies Ltd.
TATT
|
51.3 M | $ 43.26 | 3.41 % | $ 522 M | Israel |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 531.51 | -1.06 % | $ 124 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 314.13 | -0.21 % | $ 58.9 B | USA |
 |
VirTra
VTSI
|
18.6 M | $ 3.42 | -2.43 % | $ 38.6 M | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 112.47 | 4.03 % | $ 6.61 B | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 185.91 | 5.08 % | $ 3.93 B | USA |
 |
Woodward
WWD
|
327 M | $ 352.17 | -0.79 % | $ 21 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
11.8 M | $ 4.09 | -4.78 % | $ 25.2 M | Israel |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 86.1 | -2.35 % | $ 3.05 B | USA |
 |
CAE
CAE
|
294 M | $ 25.73 | 0.27 % | $ 8.21 B |  Canada |
 |
AAR Corp.
AIR
|
96.5 M | $ 113.85 | -1.0 % | $ 4.05 B | USA |
 |
The Boeing Company
BA
|
10.9 B | $ 230.82 | 0.9 % | $ 175 B | USA |
 |
Sturm, Ruger & Company
RGR
|
18.5 M | $ 39.93 | 1.42 % | $ 648 M | USA |
 |
Air Industries Group
AIRI
|
680 K | $ 3.03 | 0.66 % | $ 12.8 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
29.9 M | $ 1.14 | -4.62 % | $ 28.6 M | USA |
 |
SIFCO Industries
SIF
|
491 K | $ 20.74 | -3.31 % | $ 126 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
145 M | $ 5.77 | 27.37 % | $ 296 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 348.84 | -0.02 % | $ 93.9 B | USA |
 |
Textron
TXT
|
2.02 B | $ 92.1 | 0.21 % | $ 16.5 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 30.83 | -15.33 % | $ 620 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 269.94 | 0.32 % | $ 73.9 B | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 197.21 | -1.0 % | $ 18.1 B | USA |
 |
Vectrus
VEC
|
369 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 12.6 | -2.33 % | $ 142 M | USA |
 |
AeroVironment
AVAV
|
40.9 M | $ 205.4 | -4.19 % | $ 5.76 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
635 M | $ 874.92 | -1.98 % | $ 40 B | Israel |
 |
Frontline Ltd.
FRO
|
251 M | $ 34.37 | -0.46 % | $ 7.65 B |  Bermuda |