US Stock MarketDetailed Quotes

TGI Triumph

Watchlist

13.320
-0.240-1.77%

Close Sep 4 16:00 ET

13.320
0.0000.00%

Post 16:48 ET

1.03BMarket Cap1.90P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.30%152.6M

72.61%392.51M

39.94%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-Cash and cash equivalents

4.30%152.6M

72.61%392.51M

39.94%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

Receivables

-19.21%219.17M

-12.47%212.56M

-24.69%216.9M

-1.78%274.28M

2.18%271.29M

-13.42%242.86M

-6.98%288.02M

-14.25%279.26M

-Accounts receivable

-13.69%136.93M

16.25%139.01M

-28.92%127.49M

-6.97%164.93M

-5.63%158.64M

-29.65%119.58M

12.90%179.37M

1.15%177.29M

-Other receivables

-27.00%82.24M

-39.17%78.32M

-17.71%89.41M

7.23%109.35M

15.67%112.66M

8.69%128.75M

-27.93%108.65M

-32.20%101.97M

-Recievables adjustments allowances

----

12.85%-4.77M

----

31.02%-5.48M

----

Inventory

-16.47%358.68M

2.78%317.67M

-12.06%352.19M

9.12%434.38M

13.02%429.39M

-14.54%309.08M

1.50%400.47M

2.62%398.08M

Other current assets

-2.04%19.31M

18.14%16.63M

-10.14%16.58M

6.25%18.65M

-24.59%19.72M

-29.29%14.07M

23.64%18.45M

7.84%17.55M

Total current assets

-13.49%749.76M

0.63%939.37M

12.86%929.21M

12.24%897.2M

-2.07%866.71M

-3.07%933.51M

-11.30%823.34M

-17.46%799.34M

Non current assets

Net PPE

-14.87%143.39M

4.09%144.29M

-12.75%141.58M

3.57%166.6M

1.67%168.44M

-18.00%138.62M

-9.17%162.28M

-10.17%160.86M

-Gross PPE

----

-4.94%477.5M

----

-18.09%502.32M

----

-Accumulated depreciation

----

8.38%-333.21M

----

18.12%-363.69M

----

Goodwill and other intangible assets

-1.55%573.57M

-1.30%575.75M

-0.91%578.88M

-0.32%577.85M

-1.23%582.59M

-2.54%583.35M

-3.19%584.22M

-4.42%579.68M

-Goodwill

-0.03%510.72M

0.24%510.69M

0.76%511.57M

1.52%508.42M

0.56%510.86M

-0.83%509.45M

-1.56%507.71M

-2.96%500.81M

-Other intangible assets

-12.40%62.84M

-11.96%65.06M

-12.02%67.31M

-11.96%69.43M

-12.38%71.74M

-12.91%73.9M

-12.75%76.5M

-12.78%78.87M

Other non current assets

-18.90%26.05M

-54.75%26.86M

-1.97%26.91M

10.91%31.49M

19.27%32.12M

94.79%59.36M

-34.90%27.46M

-39.27%28.39M

Total non current assets

-5.13%743M

-4.41%746.9M

-3.43%747.38M

0.91%775.94M

0.09%783.14M

-2.10%781.33M

-6.11%773.95M

-7.62%768.94M

Total assets

-9.52%1.49B

-1.67%1.69B

4.96%1.68B

6.69%1.67B

-1.06%1.65B

-2.63%1.71B

-8.86%1.6B

-12.91%1.57B

Liabilities

Current liabilities

Payables

-16.18%128.17M

0.06%177.38M

-19.79%133.55M

0.24%154.96M

15.20%152.91M

6.96%177.28M

-1.42%166.5M

8.41%154.59M

-accounts payable

-16.18%128.17M

-3.59%167.35M

-19.79%133.55M

0.24%154.96M

15.20%152.91M

7.45%173.58M

-1.42%166.5M

8.41%154.59M

-Total tax payable

----

170.83%10.03M

----

-11.96%3.7M

----

Current accrued expenses

-12.80%125.8M

1.30%56M

-12.45%140.09M

-25.11%116.79M

-14.54%144.27M

-48.07%55.28M

-30.35%160.01M

-33.84%155.95M

Current debt and capital lease obligation

-10.08%2.98M

-4.90%6.03M

7.53%3.34M

9.09%3.11M

11.62%3.31M

-33.82%6.34M

-12.05%3.11M

-21.67%2.85M

-Current debt

-10.08%2.98M

1.20%3.2M

7.53%3.34M

9.09%3.11M

11.62%3.31M

-3.24%3.16M

-12.05%3.11M

-21.67%2.85M

-Current capital lease obligation

----

-10.97%2.83M

----

-49.64%3.18M

----

Current deferred liabilities

-3.44%46.24M

26.68%55.86M

-0.77%40.18M

-6.36%39.77M

-11.19%47.88M

-74.33%44.1M

-74.85%40.49M

-73.40%42.48M

Other current liabilities

----

--32.22M

----

-23.55%43.98M

----

Current liabilities

-12.97%303.19M

-10.24%356.26M

-5.60%349.38M

-11.59%314.63M

-35.91%348.37M

-34.08%396.92M

-34.28%370.12M

-35.18%355.86M

Non current liabilities

Long term provisions

----

72.27%7.58M

----

-17.54%4.4M

----

Long term debt and capital lease obligation

-42.83%957.2M

-36.08%1.09B

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.51%1.7B

1.27%1.61B

-1.13%1.59B

-Long term debt

-42.83%957.2M

-36.34%1.07B

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.46%1.69B

1.27%1.61B

-1.13%1.59B

-Long term capital lease obligation

----

-6.38%13.64M

----

12.79%14.57M

----

Non current deferred liabilities

-2.35%7.27M

32.41%23.67M

-1.18%7.36M

-1.60%7.27M

2.59%7.44M

-16.76%17.88M

0.24%7.44M

-1.24%7.39M

Non current accrued expenses

----

-25.86%3.37M

----

-27.96%4.55M

----

Employee benefits

-11.31%278.63M

-20.05%306.95M

16.17%301.66M

12.54%307.84M

9.22%314.15M

23.72%383.94M

-19.58%259.67M

-20.61%273.53M

Other non current liabilities

15.12%66.04M

224.86%4.21M

40.87%60.65M

21.80%55.62M

21.37%57.37M

-66.36%1.3M

-50.01%43.06M

-62.72%45.67M

Total non current liabilities

-36.24%1.31B

-32.19%1.43B

4.29%2B

5.86%2.03B

6.43%2.05B

8.68%2.12B

-4.31%1.92B

-7.98%1.91B

Total liabilities

-32.87%1.61B

-28.72%1.79B

2.69%2.35B

3.13%2.34B

-2.87%2.4B

-1.43%2.51B

-10.89%2.29B

-13.66%2.27B

Shareholders'equity

Share capital

10.00%77K

18.46%77K

7.69%70K

1.56%65K

0.00%65K

-common stock

10.00%77K

18.46%77K

7.69%70K

1.56%65K

0.00%65K

Retained earnings

42.13%-709.26M

42.43%-695.17M

-4.45%-1.24B

-2.17%-1.23B

6.25%-1.23B

6.91%-1.21B

7.51%-1.19B

7.18%-1.2B

Paid-in capital

8.71%1.11B

14.82%1.11B

15.69%1.11B

13.34%1.11B

4.99%1.02B

-0.86%964.74M

-1.41%957.09M

0.77%975.53M

Less: Treasury stock

--0

----

--5K

----

--0

----

--0

Gains losses not affecting retained earnings

4.94%-519.14M

6.77%-517.07M

-17.46%-534.68M

-14.73%-546.95M

-16.38%-546.11M

-19.70%-554.65M

8.28%-455.21M

5.26%-476.73M

Total stockholders'equity

84.10%-119.56M

86.91%-104.41M

2.58%-670.28M

4.83%-668.22M

6.63%-751.86M

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

Total equity

84.10%-119.56M

86.91%-104.41M

2.58%-670.28M

4.83%-668.22M

6.63%-751.86M

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.30%152.6M	72.61%392.51M	72.61%392.51M	39.94%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M
-Cash and cash equivalents	4.30%152.6M	72.61%392.51M	72.61%392.51M	39.94%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M
Receivables	-19.21%219.17M	-12.47%212.56M	-12.47%212.56M	-24.69%216.9M	-1.78%274.28M	2.18%271.29M	-13.42%242.86M	-13.42%242.86M	-6.98%288.02M	-14.25%279.26M
-Accounts receivable	-13.69%136.93M	16.25%139.01M	16.25%139.01M	-28.92%127.49M	-6.97%164.93M	-5.63%158.64M	-29.65%119.58M	-29.65%119.58M	12.90%179.37M	1.15%177.29M
-Other receivables	-27.00%82.24M	-39.17%78.32M	-39.17%78.32M	-17.71%89.41M	7.23%109.35M	15.67%112.66M	8.69%128.75M	8.69%128.75M	-27.93%108.65M	-32.20%101.97M
-Recievables adjustments allowances	----	12.85%-4.77M	12.85%-4.77M	----	----	----	31.02%-5.48M	31.02%-5.48M	----	----
Inventory	-16.47%358.68M	2.78%317.67M	2.78%317.67M	-12.06%352.19M	9.12%434.38M	13.02%429.39M	-14.54%309.08M	-14.54%309.08M	1.50%400.47M	2.62%398.08M
Other current assets	-2.04%19.31M	18.14%16.63M	18.14%16.63M	-10.14%16.58M	6.25%18.65M	-24.59%19.72M	-29.29%14.07M	-29.29%14.07M	23.64%18.45M	7.84%17.55M
Total current assets	-13.49%749.76M	0.63%939.37M	0.63%939.37M	12.86%929.21M	12.24%897.2M	-2.07%866.71M	-3.07%933.51M	-3.07%933.51M	-11.30%823.34M	-17.46%799.34M
Non current assets
Net PPE	-14.87%143.39M	4.09%144.29M	4.09%144.29M	-12.75%141.58M	3.57%166.6M	1.67%168.44M	-18.00%138.62M	-18.00%138.62M	-9.17%162.28M	-10.17%160.86M
-Gross PPE	----	-4.94%477.5M	-4.94%477.5M	----	----	----	-18.09%502.32M	-18.09%502.32M	----	----
-Accumulated depreciation	----	8.38%-333.21M	8.38%-333.21M	----	----	----	18.12%-363.69M	18.12%-363.69M	----	----
Goodwill and other intangible assets	-1.55%573.57M	-1.30%575.75M	-1.30%575.75M	-0.91%578.88M	-0.32%577.85M	-1.23%582.59M	-2.54%583.35M	-2.54%583.35M	-3.19%584.22M	-4.42%579.68M
-Goodwill	-0.03%510.72M	0.24%510.69M	0.24%510.69M	0.76%511.57M	1.52%508.42M	0.56%510.86M	-0.83%509.45M	-0.83%509.45M	-1.56%507.71M	-2.96%500.81M
-Other intangible assets	-12.40%62.84M	-11.96%65.06M	-11.96%65.06M	-12.02%67.31M	-11.96%69.43M	-12.38%71.74M	-12.91%73.9M	-12.91%73.9M	-12.75%76.5M	-12.78%78.87M
Other non current assets	-18.90%26.05M	-54.75%26.86M	-54.75%26.86M	-1.97%26.91M	10.91%31.49M	19.27%32.12M	94.79%59.36M	94.79%59.36M	-34.90%27.46M	-39.27%28.39M
Total non current assets	-5.13%743M	-4.41%746.9M	-4.41%746.9M	-3.43%747.38M	0.91%775.94M	0.09%783.14M	-2.10%781.33M	-2.10%781.33M	-6.11%773.95M	-7.62%768.94M
Total assets	-9.52%1.49B	-1.67%1.69B	-1.67%1.69B	4.96%1.68B	6.69%1.67B	-1.06%1.65B	-2.63%1.71B	-2.63%1.71B	-8.86%1.6B	-12.91%1.57B
Liabilities
Current liabilities
Payables	-16.18%128.17M	0.06%177.38M	0.06%177.38M	-19.79%133.55M	0.24%154.96M	15.20%152.91M	6.96%177.28M	6.96%177.28M	-1.42%166.5M	8.41%154.59M
-accounts payable	-16.18%128.17M	-3.59%167.35M	-3.59%167.35M	-19.79%133.55M	0.24%154.96M	15.20%152.91M	7.45%173.58M	7.45%173.58M	-1.42%166.5M	8.41%154.59M
-Total tax payable	----	170.83%10.03M	170.83%10.03M	----	----	----	-11.96%3.7M	-11.96%3.7M	----	----
Current accrued expenses	-12.80%125.8M	1.30%56M	1.30%56M	-12.45%140.09M	-25.11%116.79M	-14.54%144.27M	-48.07%55.28M	-48.07%55.28M	-30.35%160.01M	-33.84%155.95M
Current debt and capital lease obligation	-10.08%2.98M	-4.90%6.03M	-4.90%6.03M	7.53%3.34M	9.09%3.11M	11.62%3.31M	-33.82%6.34M	-33.82%6.34M	-12.05%3.11M	-21.67%2.85M
-Current debt	-10.08%2.98M	1.20%3.2M	1.20%3.2M	7.53%3.34M	9.09%3.11M	11.62%3.31M	-3.24%3.16M	-3.24%3.16M	-12.05%3.11M	-21.67%2.85M
-Current capital lease obligation	----	-10.97%2.83M	-10.97%2.83M	----	----	----	-49.64%3.18M	-49.64%3.18M	----	----
Current deferred liabilities	-3.44%46.24M	26.68%55.86M	26.68%55.86M	-0.77%40.18M	-6.36%39.77M	-11.19%47.88M	-74.33%44.1M	-74.33%44.1M	-74.85%40.49M	-73.40%42.48M
Other current liabilities	----	----	----	--32.22M	----	----	-23.55%43.98M	-23.55%43.98M	----	----
Current liabilities	-12.97%303.19M	-10.24%356.26M	-10.24%356.26M	-5.60%349.38M	-11.59%314.63M	-35.91%348.37M	-34.08%396.92M	-34.08%396.92M	-34.28%370.12M	-35.18%355.86M
Non current liabilities
Long term provisions	----	72.27%7.58M	72.27%7.58M	----	----	----	-17.54%4.4M	-17.54%4.4M	----	----
Long term debt and capital lease obligation	-42.83%957.2M	-36.08%1.09B	-36.08%1.09B	1.42%1.63B	4.29%1.66B	5.50%1.67B	6.51%1.7B	6.51%1.7B	1.27%1.61B	-1.13%1.59B
-Long term debt	-42.83%957.2M	-36.34%1.07B	-36.34%1.07B	1.42%1.63B	4.29%1.66B	5.50%1.67B	6.46%1.69B	6.46%1.69B	1.27%1.61B	-1.13%1.59B
-Long term capital lease obligation	----	-6.38%13.64M	-6.38%13.64M	----	----	----	12.79%14.57M	12.79%14.57M	----	----
Non current deferred liabilities	-2.35%7.27M	32.41%23.67M	32.41%23.67M	-1.18%7.36M	-1.60%7.27M	2.59%7.44M	-16.76%17.88M	-16.76%17.88M	0.24%7.44M	-1.24%7.39M
Non current accrued expenses	----	-25.86%3.37M	-25.86%3.37M	----	----	----	-27.96%4.55M	-27.96%4.55M	----	----
Employee benefits	-11.31%278.63M	-20.05%306.95M	-20.05%306.95M	16.17%301.66M	12.54%307.84M	9.22%314.15M	23.72%383.94M	23.72%383.94M	-19.58%259.67M	-20.61%273.53M
Other non current liabilities	15.12%66.04M	224.86%4.21M	224.86%4.21M	40.87%60.65M	21.80%55.62M	21.37%57.37M	-66.36%1.3M	-66.36%1.3M	-50.01%43.06M	-62.72%45.67M
Total non current liabilities	-36.24%1.31B	-32.19%1.43B	-32.19%1.43B	4.29%2B	5.86%2.03B	6.43%2.05B	8.68%2.12B	8.68%2.12B	-4.31%1.92B	-7.98%1.91B
Total liabilities	-32.87%1.61B	-28.72%1.79B	-28.72%1.79B	2.69%2.35B	3.13%2.34B	-2.87%2.4B	-1.43%2.51B	-1.43%2.51B	-10.89%2.29B	-13.66%2.27B
Shareholders'equity
Share capital	10.00%77K	18.46%77K	18.46%77K	18.46%77K	18.46%77K	7.69%70K	1.56%65K	1.56%65K	0.00%65K	0.00%65K
-common stock	10.00%77K	18.46%77K	18.46%77K	18.46%77K	18.46%77K	7.69%70K	1.56%65K	1.56%65K	0.00%65K	0.00%65K
Retained earnings	42.13%-709.26M	42.43%-695.17M	42.43%-695.17M	-4.45%-1.24B	-2.17%-1.23B	6.25%-1.23B	6.91%-1.21B	6.91%-1.21B	7.51%-1.19B	7.18%-1.2B
Paid-in capital	8.71%1.11B	14.82%1.11B	14.82%1.11B	15.69%1.11B	13.34%1.11B	4.99%1.02B	-0.86%964.74M	-0.86%964.74M	-1.41%957.09M	0.77%975.53M
Less: Treasury stock	--0	----	----	--5K	----	--0	----	----	--0	--0
Gains losses not affecting retained earnings	4.94%-519.14M	6.77%-517.07M	6.77%-517.07M	-17.46%-534.68M	-14.73%-546.95M	-16.38%-546.11M	-19.70%-554.65M	-19.70%-554.65M	8.28%-455.21M	5.26%-476.73M
Total stockholders'equity	84.10%-119.56M	86.91%-104.41M	86.91%-104.41M	2.58%-670.28M	4.83%-668.22M	6.63%-751.86M	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M
Total equity	84.10%-119.56M	86.91%-104.41M	86.91%-104.41M	2.58%-670.28M	4.83%-668.22M	6.63%-751.86M	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall