US Stock MarketDetailed Quotes

TGI Triumph

Watchlist

18.770
-0.620-3.20%

Close Nov 27 16:00 ET

18.770
0.0000.00%

Post 18:56 ET

1.45BMarket Cap2.62P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

39.94%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-43.53%116.41M

-Cash and cash equivalents

-38.26%104.89M

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

Receivables

-9.97%246.94M

-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

-Accounts receivable

-1.64%162.22M

-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

-Other receivables

-22.53%84.72M

-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

-Recievables adjustments allowances

----

12.85%-4.77M

----

31.02%-5.48M

----

Inventory

-9.34%393.82M

-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

Other current assets

-16.04%15.66M

-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

Total current assets

-15.15%761.31M

-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

Non current assets

Net PPE

-10.68%148.81M

-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

-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

-0.38%575.68M

-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

-Goodwill

1.29%514.98M

-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

-Other intangible assets

-12.57%60.7M

-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

Other non current assets

-18.49%25.66M

-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

Total non current assets

-3.32%750.15M

-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

Total assets

-9.66%1.51B

-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

Liabilities

Current liabilities

Payables

-6.06%145.57M

-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

-accounts payable

-6.06%145.57M

-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

-Total tax payable

----

170.83%10.03M

----

-11.96%3.7M

----

Current accrued expenses

-9.35%105.88M

-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

Current debt and capital lease obligation

161.45%8.13M

-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

-Current debt

161.45%8.13M

-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

-Current capital lease obligation

----

-10.97%2.83M

----

-49.64%3.18M

----

Current deferred liabilities

20.82%48.06M

-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

Other current liabilities

----

--32.22M

----

-23.55%43.98M

----

Current liabilities

-2.23%307.62M

-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

Non current liabilities

Long term provisions

----

72.27%7.58M

----

-17.54%4.4M

----

Long term debt and capital lease obligation

-42.17%957.62M

-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

-Long term debt

-42.17%957.62M

-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

-Long term capital lease obligation

----

-6.38%13.64M

----

12.79%14.57M

----

Non current deferred liabilities

0.22%7.28M

-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

Non current accrued expenses

----

-25.86%3.37M

----

-27.96%4.55M

----

Employee benefits

-12.53%269.27M

-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

Other non current liabilities

16.60%64.86M

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

Total non current liabilities

-35.90%1.3B

-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

Total liabilities

-31.38%1.61B

-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

Shareholders'equity

Share capital

0.00%77K

10.00%77K

18.46%77K

7.69%70K

1.56%65K

0.00%65K

-common stock

0.00%77K

10.00%77K

18.46%77K

7.69%70K

1.56%65K

0.00%65K

Retained earnings

43.16%-697.4M

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

Paid-in capital

0.58%1.11B

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

Less: Treasury stock

--0

----

--5K

----

--0

----

--0

Gains losses not affecting retained earnings

6.76%-509.99M

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

Total stockholders'equity

85.76%-95.19M

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

Total equity

85.76%-95.19M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%104.89M	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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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