Triumph Group Inc (NYSE:TGI)

57.56
Delayed Data
As of Mar 27
 +0.59 / +1.04%
Today’s Change
51.18
Today|||52-Week Range
72.31
-14.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash39.3M--32.0M29.0M
 
 
 
 
Short Term Investment Cash-117.9M-9.7M2.4M-3.0M
 
 
 
 
 
Cash & Short Term Investments39.3M29.7M32.0M29.0M
 
 
 
 
 
 
ReceivablesReceivables369.5M440.6M433.9M517.7M
 
 
 
 
 
 
InventoriesInventories781.7M818.0M987.7M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets49.3M130.2M172.7M123.9M
 
 
 
 
 
Current Assets1.2B1.4B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.3B1.5B
 
 
 
 
 
Depreciation-321.8M-402.0M-480.9M-542.8M
 
 
 
 
 
Intangible Assets2.4B2.4B2.7B2.8B
 
 
 
 
 
Other Assets2.4B2.4B2.7B2.8B
 
 
 
 
 
Total Assets4.5B4.6B5.2B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.7M266.1M327.6M317.3M
 
 
 
 
 
Short Term Debt300.3M142.2M133.9M49.6M
 
 
 
 
 
Accrued Expenses106.3M90.0M60.2M101.4M
 
 
 
 
 
Other Current Liabilities168.9M134.7M106.7M135.4M
 
 
 
 
 
Other Liabilities962.5M720.0M736.4M640.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.2B1.5B
 
 
 
 
 
Deferred Taxes-51.6M-187.8M-330.4M-385.1M
 
 
 
 
 
Other Liabilities863.7M806.6M142.6M181.6M
 
 
 
 
 
Total Liabilities2.8B2.8B3.1B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.5M49.5M50.1M52.2M
 
 
 
 
 
 
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