US Stock MarketDetailed Quotes

TGI Triumph

Watchlist
  • 18.890
  • -0.020-0.11%
Close Dec 10 16:00 ET
  • 18.470
  • -0.420-2.22%
Pre 06:12 ET
1.46BMarket Cap2.64P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.26%104.89M
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
-Cash and cash equivalents
-38.26%104.89M
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
Receivables
-9.97%246.94M
-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
-Accounts receivable
-1.64%162.22M
-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
-Other receivables
-22.53%84.72M
-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
-Recievables adjustments allowances
----
----
12.85%-4.77M
12.85%-4.77M
----
----
----
31.02%-5.48M
31.02%-5.48M
----
Inventory
-9.34%393.82M
-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
Other current assets
-16.04%15.66M
-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
Total current assets
-15.15%761.31M
-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
Non current assets
Net PPE
-10.68%148.81M
-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
-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
-0.38%575.68M
-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
-Goodwill
1.29%514.98M
-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
-Other intangible assets
-12.57%60.7M
-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
Other non current assets
-18.49%25.66M
-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
Total non current assets
-3.32%750.15M
-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
Total assets
-9.66%1.51B
-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
Liabilities
Current liabilities
Payables
-6.06%145.57M
-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
-accounts payable
-6.06%145.57M
-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
-Total tax payable
----
----
170.83%10.03M
170.83%10.03M
----
----
----
-11.96%3.7M
-11.96%3.7M
----
Current accrued expenses
-9.35%105.88M
-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
Current debt and capital lease obligation
161.45%8.13M
-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
-Current debt
161.45%8.13M
-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
-Current capital lease obligation
----
----
-10.97%2.83M
-10.97%2.83M
----
----
----
-49.64%3.18M
-49.64%3.18M
----
Current deferred liabilities
20.82%48.06M
-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
Other current liabilities
----
----
----
----
--32.22M
----
----
-23.55%43.98M
-23.55%43.98M
----
Current liabilities
-2.23%307.62M
-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
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
-42.17%957.62M
-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
-Long term debt
-42.17%957.62M
-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
-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
0.22%7.28M
-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
Non current accrued expenses
----
----
-25.86%3.37M
-25.86%3.37M
----
----
----
-27.96%4.55M
-27.96%4.55M
----
Employee benefits
-12.53%269.27M
-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
Other non current liabilities
16.60%64.86M
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
Total non current liabilities
-35.90%1.3B
-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
Total liabilities
-31.38%1.61B
-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
Shareholders'equity
Share capital
0.00%77K
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
-common stock
0.00%77K
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
Retained earnings
43.16%-697.4M
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
Paid-in capital
0.58%1.11B
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
Less: Treasury stock
--0
--0
----
----
--5K
----
--0
----
----
--0
Gains losses not affecting retained earnings
6.76%-509.99M
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
Total stockholders'equity
85.76%-95.19M
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
Total equity
85.76%-95.19M
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
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
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.26%104.89M4.30%152.6M72.61%392.51M72.61%392.51M39.94%162.9M62.65%169.89M8.68%146.32M-5.59%227.4M-5.59%227.4M-43.53%116.41M
-Cash and cash equivalents -38.26%104.89M4.30%152.6M72.61%392.51M72.61%392.51M39.94%162.9M62.65%169.89M8.68%146.32M-5.59%227.4M-5.59%227.4M-43.53%116.41M
Receivables -9.97%246.94M-19.21%219.17M-12.47%212.56M-12.47%212.56M-24.69%216.9M-1.78%274.28M2.18%271.29M-13.42%242.86M-13.42%242.86M-6.98%288.02M
-Accounts receivable -1.64%162.22M-13.69%136.93M16.25%139.01M16.25%139.01M-28.92%127.49M-6.97%164.93M-5.63%158.64M-29.65%119.58M-29.65%119.58M12.90%179.37M
-Other receivables -22.53%84.72M-27.00%82.24M-39.17%78.32M-39.17%78.32M-17.71%89.41M7.23%109.35M15.67%112.66M8.69%128.75M8.69%128.75M-27.93%108.65M
-Recievables adjustments allowances --------12.85%-4.77M12.85%-4.77M------------31.02%-5.48M31.02%-5.48M----
Inventory -9.34%393.82M-16.47%358.68M2.78%317.67M2.78%317.67M-12.06%352.19M9.12%434.38M13.02%429.39M-14.54%309.08M-14.54%309.08M1.50%400.47M
Other current assets -16.04%15.66M-2.04%19.31M18.14%16.63M18.14%16.63M-10.14%16.58M6.25%18.65M-24.59%19.72M-29.29%14.07M-29.29%14.07M23.64%18.45M
Total current assets -15.15%761.31M-13.49%749.76M0.63%939.37M0.63%939.37M12.86%929.21M12.24%897.2M-2.07%866.71M-3.07%933.51M-3.07%933.51M-11.30%823.34M
Non current assets
Net PPE -10.68%148.81M-14.87%143.39M4.09%144.29M4.09%144.29M-12.75%141.58M3.57%166.6M1.67%168.44M-18.00%138.62M-18.00%138.62M-9.17%162.28M
-Gross PPE ---------4.94%477.5M-4.94%477.5M-------------18.09%502.32M-18.09%502.32M----
-Accumulated depreciation --------8.38%-333.21M8.38%-333.21M------------18.12%-363.69M18.12%-363.69M----
Goodwill and other intangible assets -0.38%575.68M-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
-Goodwill 1.29%514.98M-0.03%510.72M0.24%510.69M0.24%510.69M0.76%511.57M1.52%508.42M0.56%510.86M-0.83%509.45M-0.83%509.45M-1.56%507.71M
-Other intangible assets -12.57%60.7M-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
Other non current assets -18.49%25.66M-18.90%26.05M-54.75%26.86M-54.75%26.86M-1.97%26.91M10.91%31.49M19.27%32.12M94.79%59.36M94.79%59.36M-34.90%27.46M
Total non current assets -3.32%750.15M-5.13%743M-4.41%746.9M-4.41%746.9M-3.43%747.38M0.91%775.94M0.09%783.14M-2.10%781.33M-2.10%781.33M-6.11%773.95M
Total assets -9.66%1.51B-9.52%1.49B-1.67%1.69B-1.67%1.69B4.96%1.68B6.69%1.67B-1.06%1.65B-2.63%1.71B-2.63%1.71B-8.86%1.6B
Liabilities
Current liabilities
Payables -6.06%145.57M-16.18%128.17M0.06%177.38M0.06%177.38M-19.79%133.55M0.24%154.96M15.20%152.91M6.96%177.28M6.96%177.28M-1.42%166.5M
-accounts payable -6.06%145.57M-16.18%128.17M-3.59%167.35M-3.59%167.35M-19.79%133.55M0.24%154.96M15.20%152.91M7.45%173.58M7.45%173.58M-1.42%166.5M
-Total tax payable --------170.83%10.03M170.83%10.03M-------------11.96%3.7M-11.96%3.7M----
Current accrued expenses -9.35%105.88M-12.80%125.8M1.30%56M1.30%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
Current debt and capital lease obligation 161.45%8.13M-10.08%2.98M-4.90%6.03M-4.90%6.03M7.53%3.34M9.09%3.11M11.62%3.31M-33.82%6.34M-33.82%6.34M-12.05%3.11M
-Current debt 161.45%8.13M-10.08%2.98M1.20%3.2M1.20%3.2M7.53%3.34M9.09%3.11M11.62%3.31M-3.24%3.16M-3.24%3.16M-12.05%3.11M
-Current capital lease obligation ---------10.97%2.83M-10.97%2.83M-------------49.64%3.18M-49.64%3.18M----
Current deferred liabilities 20.82%48.06M-3.44%46.24M26.68%55.86M26.68%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
Other current liabilities ------------------32.22M---------23.55%43.98M-23.55%43.98M----
Current liabilities -2.23%307.62M-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
Non current liabilities
Long term provisions --------72.27%7.58M72.27%7.58M-------------17.54%4.4M-17.54%4.4M----
Long term debt and capital lease obligation -42.17%957.62M-42.83%957.2M-36.08%1.09B-36.08%1.09B1.42%1.63B4.29%1.66B5.50%1.67B6.51%1.7B6.51%1.7B1.27%1.61B
-Long term debt -42.17%957.62M-42.83%957.2M-36.34%1.07B-36.34%1.07B1.42%1.63B4.29%1.66B5.50%1.67B6.46%1.69B6.46%1.69B1.27%1.61B
-Long term capital lease obligation ---------6.38%13.64M-6.38%13.64M------------12.79%14.57M12.79%14.57M----
Non current deferred liabilities 0.22%7.28M-2.35%7.27M32.41%23.67M32.41%23.67M-1.18%7.36M-1.60%7.27M2.59%7.44M-16.76%17.88M-16.76%17.88M0.24%7.44M
Non current accrued expenses ---------25.86%3.37M-25.86%3.37M-------------27.96%4.55M-27.96%4.55M----
Employee benefits -12.53%269.27M-11.31%278.63M-20.05%306.95M-20.05%306.95M16.17%301.66M12.54%307.84M9.22%314.15M23.72%383.94M23.72%383.94M-19.58%259.67M
Other non current liabilities 16.60%64.86M15.12%66.04M224.86%4.21M224.86%4.21M40.87%60.65M21.80%55.62M21.37%57.37M-66.36%1.3M-66.36%1.3M-50.01%43.06M
Total non current liabilities -35.90%1.3B-36.24%1.31B-32.19%1.43B-32.19%1.43B4.29%2B5.86%2.03B6.43%2.05B8.68%2.12B8.68%2.12B-4.31%1.92B
Total liabilities -31.38%1.61B-32.87%1.61B-28.72%1.79B-28.72%1.79B2.69%2.35B3.13%2.34B-2.87%2.4B-1.43%2.51B-1.43%2.51B-10.89%2.29B
Shareholders'equity
Share capital 0.00%77K10.00%77K18.46%77K18.46%77K18.46%77K18.46%77K7.69%70K1.56%65K1.56%65K0.00%65K
-common stock 0.00%77K10.00%77K18.46%77K18.46%77K18.46%77K18.46%77K7.69%70K1.56%65K1.56%65K0.00%65K
Retained earnings 43.16%-697.4M42.13%-709.26M42.43%-695.17M42.43%-695.17M-4.45%-1.24B-2.17%-1.23B6.25%-1.23B6.91%-1.21B6.91%-1.21B7.51%-1.19B
Paid-in capital 0.58%1.11B8.71%1.11B14.82%1.11B14.82%1.11B15.69%1.11B13.34%1.11B4.99%1.02B-0.86%964.74M-0.86%964.74M-1.41%957.09M
Less: Treasury stock --0--0----------5K------0----------0
Gains losses not affecting retained earnings 6.76%-509.99M4.94%-519.14M6.77%-517.07M6.77%-517.07M-17.46%-534.68M-14.73%-546.95M-16.38%-546.11M-19.70%-554.65M-19.70%-554.65M8.28%-455.21M
Total stockholders'equity 85.76%-95.19M84.10%-119.56M86.91%-104.41M86.91%-104.41M2.58%-670.28M4.83%-668.22M6.63%-751.86M-1.27%-797.4M-1.27%-797.4M15.27%-688.06M
Total equity 85.76%-95.19M84.10%-119.56M86.91%-104.41M86.91%-104.41M2.58%-670.28M4.83%-668.22M6.63%-751.86M-1.27%-797.4M-1.27%-797.4M15.27%-688.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
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