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Triumph Group Inc (NYSE:TGI)

27.95
BATS BZX Real-Time Price
As of 3:03pm ET
 +0.67 / +2.46%
Today’s Change
22.94
Today|||52-Week Range
47.28
-29.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash32.0M29.0M32.6M21.0M
 
 
 
 
 
Short Term Investment Cash2.4M-3.0M3.6M-11.6M
 
 
 
 
 
Cash & Short Term Investments32.0M29.0M32.6M21.0M
 
 
 
 
 
 
ReceivablesReceivables433.9M517.7M521.8M444.2M
 
 
 
 
 
 
InventoriesInventories987.7M1.1B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets172.7M123.9M217.3M93.2M
 
 
 
 
 
Current Assets1.6B1.8B2.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-480.9M-542.8M-644.4M-743.5M
 
 
 
 
 
Intangible Assets2.7B2.8B3.0B2.1B
 
 
 
 
 
Other Assets2.7B2.8B3.1B2.2B
 
 
 
 
 
Total Assets5.2B5.6B6.1B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable327.6M317.3M427.4M410.2M
 
 
 
 
 
Short Term Debt133.9M49.6M42.3M42.4M
 
 
 
 
 
Accrued Expenses60.2M101.4M89.4M110.8M
 
 
 
 
 
Other Current Liabilities106.7M135.4M269.4M529.7M
 
 
 
 
 
Other Liabilities736.4M640.2M897.4M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.5B1.3B1.4B
 
 
 
 
 
Deferred Taxes-330.4M-385.1M-406.6M-62.5M
 
 
 
 
 
Other Liabilities142.6M181.6M705.7M564.3M
 
 
 
 
 
Total Liabilities3.1B3.3B3.9B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.1B934.9M
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.1B934.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M52.2M49.3M49.3M
 
 
 
 
 
 
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