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Triumph Group Inc (NYSE:TGI)

49.29
Delayed Data
As of Aug 28
 +0.24 / +0.49%
Today’s Change
47.20
Today|||52-Week Range
70.93
-26.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.7M32.0M29.0M32.6M
 
 
 
 
 
Short Term Investment Cash-9.7M2.4M-3.0M3.6M
 
 
 
 
 
Cash & Short Term Investments29.7M32.0M29.0M32.6M
 
 
 
 
 
 
ReceivablesReceivables440.6M433.9M517.7M521.8M
 
 
 
 
 
 
InventoriesInventories818.0M987.7M1.1B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets130.2M172.7M123.9M217.3M
 
 
 
 
 
Current Assets1.4B1.6B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.5B1.6B
 
 
 
 
 
Depreciation-402.0M-480.9M-542.8M-644.4M
 
 
 
 
 
Intangible Assets2.4B2.7B2.8B3.0B
 
 
 
 
 
Other Assets2.4B2.7B2.8B3.1B
 
 
 
 
 
Total Assets4.6B5.2B5.6B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.1M327.6M317.3M427.4M
 
 
 
 
 
Short Term Debt142.2M133.9M49.6M42.3M
 
 
 
 
 
Accrued Expenses90.0M60.2M101.4M89.4M
 
 
 
 
 
Other Current Liabilities134.7M106.7M135.4M269.4M
 
 
 
 
 
Other Liabilities720.0M736.4M640.2M897.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.2B1.5B1.3B
 
 
 
 
 
Deferred Taxes-187.8M-330.4M-385.1M-406.6M
 
 
 
 
 
Other Liabilities806.6M142.6M181.6M705.7M
 
 
 
 
 
Total Liabilities2.8B3.1B3.3B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.3B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.3B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.5M50.1M52.2M49.3M
 
 
 
 
 
 
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