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Triumph Group Inc (TGI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Triumph Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent277.16
Cash & Short-term Investments277.00
Accounts receivable154.89
Inventories357.32
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets69.75
Prepaid Expense And Other Assets Current19.74
Total Current Assets878.86
Equipment/Property/Plant Net154.54
Goodwill net512.34
Intangible Assets56.19
Other Assets, Noncurrent24.99
Total Assets1,626.93
Liabilities
Accounts Payable, Current AC162.92
Accrued Liabilities, Current AC144.75
Long-term Debt and Capital Lease Obligations, Current DE8.98
Other Liabilities, Current78.43
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities395.08
Long-term debt963.72
Total Long-term Debt963.72
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE277.51
Other liabilities, Noncurrent0.00
Total Liabilities1,636.30
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,118.61
Retained Earnings / Accumulated Deficit-654.30
Other Equity-540.84
Common Stockholder's Equity-76.45
Total Stockholder's Equity-76.45
Liabilities & Stockholder's Equity1,626.93
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About Triumph Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-078408

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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