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TelegramAnnual report 2025
added 05-28-2025
Triumph Group Net Debt 2011-2026 | TGI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Triumph Group
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 689 M | 685 M | 1.46 B | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.52 B | 685 M | 1.24 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
The Boeing Company
BA
|
43.3 B | $ 199.61 | 1.62 % | $ 152 B | USA |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 29.04 | 2.8 % | $ 584 M | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 5.14 | 0.19 % | $ 29.6 M |  Israel |
 |
Ducommun Incorporated
DCO
|
263 M | $ 126.76 | 2.3 % | $ 1.89 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | $ 26.03 | -4.72 % | $ 454 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 79.98 | 3.21 % | $ 13 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
242 M | $ 2.52 | 5.88 % | $ 62.9 M | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 15.07 | 1.69 % | $ 670 K | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 156.49 | -0.54 % | $ 67.3 B | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.22 | 1.44 % | $ 50.2 M | USA |
 |
Northrop Grumman Corporation
NOC
|
11.1 B | $ 691.21 | 1.33 % | $ 99.2 B | USA |
 |
Textron
TXT
|
-1.62 B | $ 90.71 | 0.14 % | $ 16.2 B | USA |
 |
BWX Technologies
BWXT
|
1.53 B | $ 222.13 | 8.48 % | $ 20.3 B | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 33.75 | -4.77 % | $ 6.72 B |  Bermuda |
 |
Hexcel Corporation
HXL
|
929 M | $ 82.24 | 1.63 % | $ 6.54 B | USA |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 2.25 | -2.6 % | $ 3.75 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 195.0 | 0.52 % | $ 262 B | USA |
 |
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 43.53 | 6.85 % | $ 707 M | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 13.43 | 3.63 % | $ 77.3 M | USA |
 |
VSE Corporation
VSEC
|
222 M | $ 178.32 | 1.8 % | $ 3.77 B | USA |
 |
VirTra
VTSI
|
-18.1 M | $ 4.52 | -2.59 % | $ 49.5 M | USA |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 45.82 | -0.59 % | $ 553 M | Israel |
 |
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.01 | -0.98 % | $ 1.16 M | USA |
 |
AMMO
POWW
|
-28.7 M | $ 2.05 | 2.5 % | $ 241 M | USA |
 |
Woodward
WWD
|
135 M | $ 372.08 | 0.84 % | $ 22.2 B | USA |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
General Dynamics Corporation
GD
|
4.93 B | $ 352.5 | 1.81 % | $ 94.9 B | USA |
 |
Air Industries Group
AIRI
|
1.89 M | $ 3.22 | 0.94 % | $ 10.7 M | USA |
 |
Coda Octopus Group
CODA
|
-14.6 M | $ 11.94 | - | $ 134 M | USA |
 |
CAE
CAE
|
1.78 B | $ 26.78 | 1.9 % | $ 6.45 B |  Canada |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 911.9 | 1.91 % | $ 40.6 B | Israel |
 |
Astronics Corporation
ATRO
|
322 M | $ 68.38 | 0.77 % | $ 2.42 B | USA |
 |
HEICO Corporation
HEI
|
2.09 B | $ 279.09 | -0.57 % | $ 38.6 B | USA |
 |
EHang Holdings Limited
EH
|
-289 M | $ 10.19 | 3.03 % | $ 1.37 M |  China |
 |
Lockheed Martin Corporation
LMT
|
17.6 B | $ 624.2 | 2.3 % | $ 145 B | USA |
 |
Mercury Systems
MRCY
|
-245 M | $ 78.71 | 5.67 % | $ 4.62 B | USA |
 |
L3Harris Technologies
LHX
|
9.51 B | $ 352.02 | 0.17 % | $ 66 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | USA |
 |
AAR Corp.
AIR
|
81.9 M | $ 118.52 | 9.95 % | $ 4.11 B | USA |
 |
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M | USA |