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Triumph Group Inc (TGI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent277.16
Cash & Short-term Investments277.00
Accounts receivable154.89
Inventories357.32
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
Total Current Liabilities395.08
Long-term debt963.72
Total Long-term Debt963.72
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE277.51
Total Liabilities1,703.37
Stockholders' Equity
Common Stock Value0.08
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 6, 2025
  • Source: tgi-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-015468

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