US Stock MarketDetailed Quotes

TGIDW TRIUMPH GROUP INC

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  • 0.025000
  • 0.0000000.00%
15min DelayClose Jul 6 16:00 ET
0Market Cap0.00P/E (TTM)

TRIUMPH GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.59%227.4M
-5.59%227.4M
-43.53%116.41M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
-Cash and cash equivalents
-5.59%227.4M
-5.59%227.4M
-43.53%116.41M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
Receivables
6.88%299.8M
6.88%299.8M
-6.98%288.02M
-14.25%279.26M
-20.58%265.5M
-14.67%280.49M
-14.67%280.49M
-5.02%309.63M
-23.70%325.68M
-27.46%334.3M
-Accounts receivable
-4.04%163.1M
-4.04%163.1M
12.90%179.37M
1.15%177.29M
-11.61%168.1M
-11.88%169.98M
-11.88%169.98M
-5.26%158.87M
-25.04%175.27M
-25.95%190.19M
-Other receivables
22.48%145.08M
22.48%145.08M
-27.93%108.65M
-32.20%101.97M
-32.42%97.39M
-17.69%118.45M
-17.69%118.45M
-4.76%150.76M
-22.09%150.41M
-29.35%144.12M
-Recievables adjustments allowances
-5.57%-8.38M
-5.57%-8.38M
----
----
----
1.91%-7.94M
1.91%-7.94M
----
----
----
Inventory
7.62%389.25M
7.62%389.25M
1.50%400.47M
2.62%398.08M
-7.93%379.93M
-9.66%361.69M
-9.66%361.69M
-11.58%394.53M
-16.72%387.91M
-11.66%412.66M
Prepaid assets
----
----
----
7.84%17.55M
14.73%26.14M
----
----
-16.44%14.92M
3.50%16.28M
21.81%22.79M
Other current assets
-14.27%17.06M
-14.27%17.06M
--18.45M
----
----
--19.9M
--19.9M
----
----
----
Total current assets
-3.07%933.51M
-3.07%933.51M
-11.30%823.34M
-17.46%799.34M
-12.14%885M
-38.04%963.07M
-38.04%963.07M
-30.65%928.25M
-33.88%968.38M
-14.10%1.01B
Non current assets
Net PPE
-1.33%166.8M
-1.33%166.8M
-9.17%162.28M
-10.17%160.86M
-19.15%165.67M
-20.02%169.05M
-20.02%169.05M
-49.83%178.66M
-50.39%179.08M
-44.74%204.91M
-Gross PPE
-1.30%605.23M
-1.30%605.23M
----
----
----
-20.20%613.22M
-20.20%613.22M
----
----
----
-Accumulated depreciation
1.29%-438.43M
1.29%-438.43M
----
----
----
20.27%-444.17M
20.27%-444.17M
----
----
----
Goodwill and other intangible assets
-2.54%583.35M
-2.54%583.35M
-3.19%584.22M
-4.42%579.68M
-5.14%589.86M
-4.09%598.57M
-4.09%598.57M
-4.89%603.45M
-4.29%606.51M
-1.97%621.84M
-Goodwill
-0.83%509.45M
-0.83%509.45M
-1.56%507.71M
-2.96%500.81M
-2.76%507.99M
-1.52%513.72M
-1.52%513.72M
-1.08%515.77M
-0.15%516.08M
1.75%522.39M
-Other intangible assets
-12.91%73.9M
-12.91%73.9M
-12.75%76.5M
-12.78%78.87M
-17.67%81.88M
-17.18%84.85M
-17.18%84.85M
-22.44%87.68M
-22.63%90.43M
-17.77%99.45M
Other non current assets
2.33%31.19M
2.33%31.19M
-34.90%27.46M
-39.27%28.39M
-45.61%26.93M
-50.07%30.48M
-50.07%30.48M
-42.11%42.18M
-37.01%46.75M
-44.09%49.51M
Total non current assets
-2.10%781.33M
-2.10%781.33M
-6.11%773.95M
-7.62%768.94M
-10.70%782.46M
-10.98%798.1M
-10.98%798.1M
-22.49%824.29M
-22.13%832.34M
-19.88%876.25M
Total assets
-2.63%1.71B
-2.63%1.71B
-8.86%1.6B
-12.91%1.57B
-11.47%1.67B
-28.14%1.76B
-28.14%1.76B
-27.04%1.75B
-28.92%1.8B
-16.89%1.88B
Liabilities
Current liabilities
Payables
21.66%201.63M
21.66%201.63M
-1.42%166.5M
8.41%154.59M
-19.43%132.73M
-10.20%165.74M
-10.20%165.74M
-13.52%168.89M
-41.19%142.6M
-44.95%164.75M
-accounts payable
22.53%197.93M
22.53%197.93M
-1.42%166.5M
8.41%154.59M
-19.43%132.73M
-10.00%161.53M
-10.00%161.53M
-13.52%168.89M
-41.19%142.6M
-44.95%164.75M
-Total tax payable
-11.96%3.7M
-11.96%3.7M
----
----
----
-17.29%4.21M
-17.29%4.21M
----
----
----
Current accrued expenses
-41.48%62.3M
-41.48%62.3M
-30.35%160.01M
-33.84%155.95M
-28.18%168.82M
-22.51%106.46M
-22.51%106.46M
2.40%229.75M
19.88%235.71M
17.95%235.04M
Current debt and capital lease obligation
-31.87%6.53M
-31.87%6.53M
-12.05%3.11M
-21.67%2.85M
-36.21%2.97M
-43.12%9.59M
-43.12%9.59M
-41.97%3.53M
-49.57%3.64M
-38.41%4.65M
-Current debt
-3.24%3.16M
-3.24%3.16M
-12.05%3.11M
-21.67%2.85M
-36.21%2.97M
-37.72%3.27M
-37.72%3.27M
-41.97%3.53M
-49.57%3.64M
-38.41%4.65M
-Current capital lease obligation
-46.68%3.37M
-46.68%3.37M
----
----
----
-45.56%6.32M
-45.56%6.32M
----
----
----
Current deferred liabilities
-74.10%44.48M
-74.10%44.48M
-74.85%40.49M
-73.40%42.48M
-65.93%53.91M
-15.96%171.76M
-15.96%171.76M
-4.05%160.98M
-8.83%159.69M
-20.66%158.25M
Other current liabilities
-83.37%9.56M
-83.37%9.56M
----
----
--185.1M
-1.01%57.52M
-1.01%57.52M
----
-85.99%7.37M
----
Current liabilities
-34.08%396.92M
-34.08%396.92M
-34.28%370.12M
-35.18%355.86M
-3.41%543.53M
-16.18%602.14M
-16.18%602.14M
-11.92%563.16M
-18.55%549.01M
-28.71%562.7M
Non current liabilities
Long term provisions
-17.54%4.4M
-17.54%4.4M
----
----
----
-41.91%5.34M
-41.91%5.34M
----
----
----
Long term debt and capital lease obligation
6.51%1.7B
6.51%1.7B
1.27%1.61B
-1.13%1.59B
-1.20%1.59B
-19.17%1.6B
-19.17%1.6B
-21.27%1.58B
-20.28%1.61B
3.16%1.61B
-Long term debt
6.46%1.69B
6.46%1.69B
1.27%1.61B
-1.13%1.59B
-1.20%1.59B
-18.75%1.59B
-18.75%1.59B
-21.27%1.58B
-20.28%1.61B
3.16%1.61B
-Long term capital lease obligation
13.30%14.64M
13.30%14.64M
----
----
----
-50.42%12.92M
-50.42%12.92M
----
----
----
Non current deferred liabilities
-16.76%17.88M
-16.76%17.88M
0.24%7.44M
-1.24%7.39M
-2.68%7.26M
-85.91%21.47M
-85.91%21.47M
-7.50%7.43M
-0.19%7.48M
-0.41%7.46M
Non current accrued expenses
-27.96%4.55M
-27.96%4.55M
----
----
----
-33.64%6.32M
-33.64%6.32M
----
----
----
Employee benefits
23.72%383.94M
23.72%383.94M
-19.58%259.67M
-20.61%273.53M
-21.38%287.62M
-21.53%310.33M
-21.53%310.33M
-43.42%322.87M
-45.03%344.56M
-43.13%365.83M
Other non current liabilities
-66.39%1.29M
-66.39%1.29M
-50.01%43.06M
-62.72%45.67M
-71.77%47.27M
-40.43%3.85M
-40.43%3.85M
-64.19%86.13M
-55.43%122.49M
-47.10%167.44M
Total non current liabilities
8.68%2.12B
8.68%2.12B
-4.31%1.92B
-7.98%1.91B
-10.14%1.93B
-23.71%1.95B
-23.71%1.95B
-29.34%2B
-28.84%2.08B
-14.95%2.15B
Total liabilities
-1.43%2.51B
-1.43%2.51B
-10.89%2.29B
-13.66%2.27B
-8.75%2.47B
-22.06%2.55B
-22.06%2.55B
-26.13%2.56B
-26.91%2.63B
-18.23%2.71B
Shareholders'equity
Share capital
1.56%65K
1.56%65K
0.00%65K
0.00%65K
1.56%65K
0.00%64K
0.00%64K
18.18%65K
25.00%65K
23.08%64K
-common stock
1.56%65K
1.56%65K
0.00%65K
0.00%65K
1.56%65K
0.00%64K
0.00%64K
18.18%65K
25.00%65K
23.08%64K
Retained earnings
6.91%-1.21B
6.91%-1.21B
7.51%-1.19B
7.18%-1.2B
-1.77%-1.31B
-3.41%-1.3B
-3.41%-1.3B
-8.95%-1.29B
-16.27%-1.29B
-15.97%-1.28B
Paid-in capital
-0.86%964.74M
-0.86%964.74M
-1.41%957.09M
0.77%975.53M
0.50%971.39M
-0.53%973.11M
-0.53%973.11M
16.24%970.79M
21.83%968.09M
21.40%966.53M
Less: Treasury stock
--0
--0
--0
--0
--0
-99.24%96K
-99.24%96K
-99.94%10K
-99.97%7K
-97.78%560K
Gains losses not affecting retained earnings
-19.70%-554.65M
-19.70%-554.65M
8.28%-455.21M
5.26%-476.73M
7.54%-469.25M
12.61%-463.35M
12.61%-463.35M
29.72%-496.31M
30.63%-503.21M
28.58%-507.52M
Total stockholders'equity
-1.27%-797.4M
-1.27%-797.4M
15.27%-688.06M
15.29%-702.1M
2.53%-805.29M
3.84%-787.42M
3.84%-787.42M
24.10%-812.04M
22.12%-828.87M
21.12%-826.23M
Total equity
-1.27%-797.4M
-1.27%-797.4M
15.27%-688.06M
15.29%-702.1M
2.53%-805.29M
3.84%-787.42M
3.84%-787.42M
24.10%-812.04M
22.12%-828.87M
21.12%-826.23M
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
--
--
--
--
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.59%227.4M-5.59%227.4M-43.53%116.41M-46.19%104.45M-43.31%134.64M-59.17%240.88M-59.17%240.88M-56.81%206.14M-55.90%194.12M668.34%237.49M
-Cash and cash equivalents -5.59%227.4M-5.59%227.4M-43.53%116.41M-46.19%104.45M-43.31%134.64M-59.17%240.88M-59.17%240.88M-56.81%206.14M-55.90%194.12M668.34%237.49M
Receivables 6.88%299.8M6.88%299.8M-6.98%288.02M-14.25%279.26M-20.58%265.5M-14.67%280.49M-14.67%280.49M-5.02%309.63M-23.70%325.68M-27.46%334.3M
-Accounts receivable -4.04%163.1M-4.04%163.1M12.90%179.37M1.15%177.29M-11.61%168.1M-11.88%169.98M-11.88%169.98M-5.26%158.87M-25.04%175.27M-25.95%190.19M
-Other receivables 22.48%145.08M22.48%145.08M-27.93%108.65M-32.20%101.97M-32.42%97.39M-17.69%118.45M-17.69%118.45M-4.76%150.76M-22.09%150.41M-29.35%144.12M
-Recievables adjustments allowances -5.57%-8.38M-5.57%-8.38M------------1.91%-7.94M1.91%-7.94M------------
Inventory 7.62%389.25M7.62%389.25M1.50%400.47M2.62%398.08M-7.93%379.93M-9.66%361.69M-9.66%361.69M-11.58%394.53M-16.72%387.91M-11.66%412.66M
Prepaid assets ------------7.84%17.55M14.73%26.14M---------16.44%14.92M3.50%16.28M21.81%22.79M
Other current assets -14.27%17.06M-14.27%17.06M--18.45M----------19.9M--19.9M------------
Total current assets -3.07%933.51M-3.07%933.51M-11.30%823.34M-17.46%799.34M-12.14%885M-38.04%963.07M-38.04%963.07M-30.65%928.25M-33.88%968.38M-14.10%1.01B
Non current assets
Net PPE -1.33%166.8M-1.33%166.8M-9.17%162.28M-10.17%160.86M-19.15%165.67M-20.02%169.05M-20.02%169.05M-49.83%178.66M-50.39%179.08M-44.74%204.91M
-Gross PPE -1.30%605.23M-1.30%605.23M-------------20.20%613.22M-20.20%613.22M------------
-Accumulated depreciation 1.29%-438.43M1.29%-438.43M------------20.27%-444.17M20.27%-444.17M------------
Goodwill and other intangible assets -2.54%583.35M-2.54%583.35M-3.19%584.22M-4.42%579.68M-5.14%589.86M-4.09%598.57M-4.09%598.57M-4.89%603.45M-4.29%606.51M-1.97%621.84M
-Goodwill -0.83%509.45M-0.83%509.45M-1.56%507.71M-2.96%500.81M-2.76%507.99M-1.52%513.72M-1.52%513.72M-1.08%515.77M-0.15%516.08M1.75%522.39M
-Other intangible assets -12.91%73.9M-12.91%73.9M-12.75%76.5M-12.78%78.87M-17.67%81.88M-17.18%84.85M-17.18%84.85M-22.44%87.68M-22.63%90.43M-17.77%99.45M
Other non current assets 2.33%31.19M2.33%31.19M-34.90%27.46M-39.27%28.39M-45.61%26.93M-50.07%30.48M-50.07%30.48M-42.11%42.18M-37.01%46.75M-44.09%49.51M
Total non current assets -2.10%781.33M-2.10%781.33M-6.11%773.95M-7.62%768.94M-10.70%782.46M-10.98%798.1M-10.98%798.1M-22.49%824.29M-22.13%832.34M-19.88%876.25M
Total assets -2.63%1.71B-2.63%1.71B-8.86%1.6B-12.91%1.57B-11.47%1.67B-28.14%1.76B-28.14%1.76B-27.04%1.75B-28.92%1.8B-16.89%1.88B
Liabilities
Current liabilities
Payables 21.66%201.63M21.66%201.63M-1.42%166.5M8.41%154.59M-19.43%132.73M-10.20%165.74M-10.20%165.74M-13.52%168.89M-41.19%142.6M-44.95%164.75M
-accounts payable 22.53%197.93M22.53%197.93M-1.42%166.5M8.41%154.59M-19.43%132.73M-10.00%161.53M-10.00%161.53M-13.52%168.89M-41.19%142.6M-44.95%164.75M
-Total tax payable -11.96%3.7M-11.96%3.7M-------------17.29%4.21M-17.29%4.21M------------
Current accrued expenses -41.48%62.3M-41.48%62.3M-30.35%160.01M-33.84%155.95M-28.18%168.82M-22.51%106.46M-22.51%106.46M2.40%229.75M19.88%235.71M17.95%235.04M
Current debt and capital lease obligation -31.87%6.53M-31.87%6.53M-12.05%3.11M-21.67%2.85M-36.21%2.97M-43.12%9.59M-43.12%9.59M-41.97%3.53M-49.57%3.64M-38.41%4.65M
-Current debt -3.24%3.16M-3.24%3.16M-12.05%3.11M-21.67%2.85M-36.21%2.97M-37.72%3.27M-37.72%3.27M-41.97%3.53M-49.57%3.64M-38.41%4.65M
-Current capital lease obligation -46.68%3.37M-46.68%3.37M-------------45.56%6.32M-45.56%6.32M------------
Current deferred liabilities -74.10%44.48M-74.10%44.48M-74.85%40.49M-73.40%42.48M-65.93%53.91M-15.96%171.76M-15.96%171.76M-4.05%160.98M-8.83%159.69M-20.66%158.25M
Other current liabilities -83.37%9.56M-83.37%9.56M----------185.1M-1.01%57.52M-1.01%57.52M-----85.99%7.37M----
Current liabilities -34.08%396.92M-34.08%396.92M-34.28%370.12M-35.18%355.86M-3.41%543.53M-16.18%602.14M-16.18%602.14M-11.92%563.16M-18.55%549.01M-28.71%562.7M
Non current liabilities
Long term provisions -17.54%4.4M-17.54%4.4M-------------41.91%5.34M-41.91%5.34M------------
Long term debt and capital lease obligation 6.51%1.7B6.51%1.7B1.27%1.61B-1.13%1.59B-1.20%1.59B-19.17%1.6B-19.17%1.6B-21.27%1.58B-20.28%1.61B3.16%1.61B
-Long term debt 6.46%1.69B6.46%1.69B1.27%1.61B-1.13%1.59B-1.20%1.59B-18.75%1.59B-18.75%1.59B-21.27%1.58B-20.28%1.61B3.16%1.61B
-Long term capital lease obligation 13.30%14.64M13.30%14.64M-------------50.42%12.92M-50.42%12.92M------------
Non current deferred liabilities -16.76%17.88M-16.76%17.88M0.24%7.44M-1.24%7.39M-2.68%7.26M-85.91%21.47M-85.91%21.47M-7.50%7.43M-0.19%7.48M-0.41%7.46M
Non current accrued expenses -27.96%4.55M-27.96%4.55M-------------33.64%6.32M-33.64%6.32M------------
Employee benefits 23.72%383.94M23.72%383.94M-19.58%259.67M-20.61%273.53M-21.38%287.62M-21.53%310.33M-21.53%310.33M-43.42%322.87M-45.03%344.56M-43.13%365.83M
Other non current liabilities -66.39%1.29M-66.39%1.29M-50.01%43.06M-62.72%45.67M-71.77%47.27M-40.43%3.85M-40.43%3.85M-64.19%86.13M-55.43%122.49M-47.10%167.44M
Total non current liabilities 8.68%2.12B8.68%2.12B-4.31%1.92B-7.98%1.91B-10.14%1.93B-23.71%1.95B-23.71%1.95B-29.34%2B-28.84%2.08B-14.95%2.15B
Total liabilities -1.43%2.51B-1.43%2.51B-10.89%2.29B-13.66%2.27B-8.75%2.47B-22.06%2.55B-22.06%2.55B-26.13%2.56B-26.91%2.63B-18.23%2.71B
Shareholders'equity
Share capital 1.56%65K1.56%65K0.00%65K0.00%65K1.56%65K0.00%64K0.00%64K18.18%65K25.00%65K23.08%64K
-common stock 1.56%65K1.56%65K0.00%65K0.00%65K1.56%65K0.00%64K0.00%64K18.18%65K25.00%65K23.08%64K
Retained earnings 6.91%-1.21B6.91%-1.21B7.51%-1.19B7.18%-1.2B-1.77%-1.31B-3.41%-1.3B-3.41%-1.3B-8.95%-1.29B-16.27%-1.29B-15.97%-1.28B
Paid-in capital -0.86%964.74M-0.86%964.74M-1.41%957.09M0.77%975.53M0.50%971.39M-0.53%973.11M-0.53%973.11M16.24%970.79M21.83%968.09M21.40%966.53M
Less: Treasury stock --0--0--0--0--0-99.24%96K-99.24%96K-99.94%10K-99.97%7K-97.78%560K
Gains losses not affecting retained earnings -19.70%-554.65M-19.70%-554.65M8.28%-455.21M5.26%-476.73M7.54%-469.25M12.61%-463.35M12.61%-463.35M29.72%-496.31M30.63%-503.21M28.58%-507.52M
Total stockholders'equity -1.27%-797.4M-1.27%-797.4M15.27%-688.06M15.29%-702.1M2.53%-805.29M3.84%-787.42M3.84%-787.42M24.10%-812.04M22.12%-828.87M21.12%-826.23M
Total equity -1.27%-797.4M-1.27%-797.4M15.27%-688.06M15.29%-702.1M2.53%-805.29M3.84%-787.42M3.84%-787.42M24.10%-812.04M22.12%-828.87M21.12%-826.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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