Triumph Group Inc (NYSE:TGI)

24.65
Delayed Data
As of May 18
 +0.50 / +2.07%
Today’s Change
21.50
Today|||52-Week Range
34.80
-9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash32.6M21.0M69.6M35.8M
 
 
 
 
 
Short Term Investment Cash3.6M-11.6M48.6M--
 
 
 
 
Cash & Short Term Investments32.6M21.0M69.6M35.8M
 
 
 
 
 
 
ReceivablesReceivables521.8M444.2M311.8M414.2M
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.3B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets217.3M93.2M51.3M45.8M
 
 
 
 
 
Current Assets2.0B1.7B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B--
 
 
 
 
Depreciation-644.4M-743.5M-812.8M--
 
 
 
 
Intangible Assets3.0B2.1B1.7B1.1B
 
 
 
 
 
Other Assets3.1B2.2B1.8B1.2B
 
 
 
 
 
Total Assets6.1B4.8B4.4B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable427.4M410.2M481.2M418.4M
 
 
 
 
 
Short Term Debt42.3M42.4M160.6M16.5M
 
 
 
 
 
Accrued Expenses72.8M93.9M67.9M555.2M
 
 
 
 
 
Other Current Liabilities269.4M529.7M561.7M555.7M
 
 
 
 
 
Other Liabilities897.4M1.1B1.3B990.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.0B1.4B
 
 
 
 
 
Deferred Taxes-406.6M-62.5M-68.1M-10.5M
 
 
 
 
 
Other Liabilities705.7M564.3M420.9M441.9M
 
 
 
 
 
Total Liabilities3.9B3.9B3.6B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.00--0.00--
Common Equity2.1B934.9M846.5M456.6M
 
 
 
 
 
Total Shareholder Equity2.1B934.9M846.5M456.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M49.3M49.6M49.7M
 
 
 
 
 
 
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