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Triumph Group Inc (NYSE:TGI)

29.85
Delayed Data
As of Jun 27
 +0.30 / +1.02%
Today’s Change
19.65
Today|||52-Week Range
39.92
+12.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash29.0M32.6M21.0M69.6M
 
 
 
 
 
Short Term Investment Cash-3.0M3.6M-11.6M48.6M
 
 
 
 
 
Cash & Short Term Investments29.0M32.6M21.0M69.6M
 
 
 
 
 
 
ReceivablesReceivables517.7M521.8M444.2M311.8M
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets123.9M217.3M93.2M51.3M
 
 
 
 
 
Current Assets1.8B2.0B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-542.8M-644.4M-743.5M-812.8M
 
 
 
 
 
Intangible Assets2.8B3.0B2.1B1.7B
 
 
 
 
 
Other Assets2.8B3.1B2.2B1.8B
 
 
 
 
 
Total Assets5.6B6.1B4.8B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable317.3M427.4M410.2M481.2M
 
 
 
 
 
Short Term Debt49.6M42.3M42.4M160.6M
 
 
 
 
 
Accrued Expenses83.4M72.8M93.9M67.9M
 
 
 
 
 
Other Current Liabilities135.4M269.4M529.7M561.7M
 
 
 
 
 
Other Liabilities640.2M897.4M1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.3B1.4B1.0B
 
 
 
 
 
Deferred Taxes-385.1M-406.6M-62.5M-68.1M
 
 
 
 
 
Other Liabilities181.6M705.7M564.3M420.9M
 
 
 
 
 
Total Liabilities3.3B3.9B3.9B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.1B934.9M846.5M
 
 
 
 
 
Total Shareholder Equity2.3B2.1B934.9M846.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M49.3M49.3M49.6M
 
 
 
 
 
 
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