TRIUMPH GROUP INC Balance Sheet

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$25.86 -$0.15 (0.58%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.2M -29.39% YoY	$133.5M -18.06% YoY	$104.9M -38.26% YoY	$152.6M 4.3% YoY	$392.5M 72.61% YoY	$162.9M 39.94% YoY	$169.9M 62.65% YoY	$146.3M 8.68% YoY	$227.4M -5.59% YoY	$116.4M -43.53% YoY	$104.5M -46.19% YoY	$134.6M -43.31% YoY	$240.9M -59.17% YoY	$206.1M -56.81% YoY	$194.1M -55.9% YoY	$237.5M 668.56% YoY	$589.9M 21.5% YoY	$477.3M 790.49% YoY	$440.2M 1667.87% YoY
Cash & Equivalents	$277.2M -29.39% YoY	$133.5M -18.06% YoY	$104.9M -38.26% YoY	$152.6M 4.3% YoY	$392.5M 72.61% YoY	$162.9M 39.94% YoY	$169.9M 62.65% YoY	$146.3M 8.68% YoY	$227.4M -5.59% YoY	$116.4M -43.53% YoY	$104.5M -46.19% YoY	$134.6M -43.31% YoY	$240.9M -59.17% YoY	$206.1M -56.81% YoY	$194.1M -55.9% YoY	$237.5M 668.34% YoY	$589.9M 21.51% YoY	$477.3M 790.54% YoY	$440.2M 1671.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.74M 18.71% YoY	$16.95M -91.4% YoY	$15.66M -16.04% YoY	$19.31M -2.04% YoY	$16.63M -2.56% YoY	$197.2M 969.0% YoY	$18.65M 6.25% YoY	$19.72M -81.21% YoY	$17.06M -78.67% YoY	$18.45M 2.77% YoY	$17.55M -71.07% YoY	$104.9M 360.5% YoY	$80.01M -66.03% YoY	$17.95M -79.85% YoY	$60.68M -53.89% YoY	$22.79M -89.34% YoY	$235.5M 1120.21% YoY	$89.10M 241.38% YoY	$131.6M 529.67% YoY
Inventory	$357.3M 12.48% YoY	$391.3M 11.11% YoY	$393.8M -9.34% YoY	$358.7M -16.47% YoY	$317.7M -18.39% YoY	$352.2M -12.06% YoY	$434.4M 9.12% YoY	$429.4M 13.02% YoY	$389.2M 7.62% YoY	$400.5M 1.5% YoY	$398.1M 2.62% YoY	$379.9M -7.93% YoY	$361.7M -9.66% YoY	$394.5M -11.58% YoY	$387.9M -16.72% YoY	$412.7M -11.66% YoY	$400.4M -11.61% YoY	$446.2M -5.84% YoY	$465.8M 2.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$154.9M 12.02% YoY	$140.0M 9.79% YoY	$162.2M -1.64% YoY	$136.9M -13.69% YoY	$138.3M -53.88% YoY	$127.5M -28.92% YoY	$164.9M -40.94% YoY	$158.6M -5.63% YoY	$299.8M 67.8% YoY	$179.4M 12.9% YoY	$279.3M 59.33% YoY	$168.1M -11.61% YoY	$178.7M -7.94% YoY	$158.9M -51.27% YoY	$175.3M -25.04% YoY	$190.2M -58.73% YoY	$194.1M -46.02% YoY	$326.0M 8.4% YoY	$233.8M -31.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$878.9M -6.44% YoY	$766.8M -17.47% YoY	$761.3M -15.15% YoY	$749.8M -13.49% YoY	$939.4M 0.63% YoY	$929.2M 12.86% YoY	$897.2M 12.24% YoY	$866.7M -2.07% YoY	$933.5M -3.07% YoY	$823.3M -11.3% YoY	$799.3M -17.46% YoY	$885.0M -12.14% YoY	$963.1M -38.04% YoY	$928.2M -30.65% YoY	$968.4M -33.88% YoY	$1.007B -14.1% YoY	$1.554B -0.46% YoY	$1.339B 22.1% YoY	$1.465B 28.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.5M 7.1% YoY	$151.9M 7.27% YoY	$148.8M -10.68% YoY	$143.4M -14.87% YoY	$144.3M -13.5% YoY	$141.6M -12.75% YoY	$166.6M 3.57% YoY	$168.4M 1.67% YoY	$166.8M -1.33% YoY	$162.3M -9.17% YoY	$160.9M -10.17% YoY	$165.7M -19.15% YoY	$169.1M -20.02% YoY	$178.7M -49.83% YoY	$179.1M -50.39% YoY	$204.9M -44.74% YoY	$211.4M -49.45% YoY	$356.1M -17.85% YoY	$360.9M -28.24% YoY
Goodwill	$512.3M 0.32% YoY	$510.0M -0.32% YoY	$515.0M 1.29% YoY	$510.7M -0.03% YoY	$510.7M 0.24% YoY	$511.6M 0.76% YoY	$508.4M N/A	$510.9M 0.56% YoY	$509.4M -0.83% YoY	$507.7M -1.56% YoY	N/A	$508.0M -2.76% YoY	$513.7M -1.52% YoY	$515.8M N/A	$516.1M -0.15% YoY	$522.4M N/A	$521.6M 1.58% YoY	N/A	$516.8M -10.72% YoY
Intangibles	$56.19M -13.64% YoY	$58.39M -13.26% YoY	$60.70M -12.57% YoY	$62.84M -12.4% YoY	$65.06M -11.96% YoY	$67.31M -12.02% YoY	$69.43M N/A	$71.74M -12.38% YoY	$73.90M -12.91% YoY	$76.50M -12.75% YoY	N/A	$81.88M -17.67% YoY	$84.85M -17.18% YoY	$87.68M N/A	$90.43M -22.63% YoY	$99.45M N/A	$102.5M -73.18% YoY	N/A	$116.9M -71.21% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.99M -6.96% YoY	$24.73M -8.13% YoY	$25.66M -18.49% YoY	$26.05M -18.9% YoY	$26.86M -13.86% YoY	$26.91M -1.97% YoY	$31.49M 10.91% YoY	$32.12M 19.27% YoY	$31.19M 2.33% YoY	$27.46M -34.9% YoY	$28.39M -39.27% YoY	$26.93M -45.61% YoY	$30.48M -50.07% YoY	$42.18M -42.15% YoY	$46.75M -37.01% YoY	$49.51M -44.12% YoY	$61.04M -41.9% YoY	$72.90M -37.82% YoY	$74.22M -43.27% YoY
Total Long-Term Assets	$748.1M 0.16% YoY	$744.9M -0.33% YoY	$750.2M -3.32% YoY	$743.0M -5.13% YoY	$746.9M -4.41% YoY	$747.4M -3.43% YoY	$775.9M 0.91% YoY	$783.1M 0.09% YoY	$781.3M -2.1% YoY	$774.0M -6.11% YoY	$768.9M -7.62% YoY	$782.5M -10.7% YoY	$798.1M -10.98% YoY	$824.3M -22.49% YoY	$832.3M -22.13% YoY	$876.3M -19.88% YoY	$896.5M -36.81% YoY	$1.063B -30.46% YoY	$1.069B -33.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$878.9M -6.44% YoY	$766.8M -17.47% YoY	$761.3M -15.15% YoY	$749.8M -13.49% YoY	$939.4M 0.63% YoY	$929.2M 12.86% YoY	$897.2M 12.24% YoY	$866.7M -2.07% YoY	$933.5M -3.07% YoY	$823.3M -11.3% YoY	$799.3M -17.46% YoY	$885.0M -12.14% YoY	$963.1M -38.04% YoY	$928.2M -30.65% YoY	$968.4M -33.88% YoY	$1.007B -14.1% YoY	$1.554B -0.46% YoY	$1.339B 22.1% YoY	$1.465B 28.12% YoY
Total Long-Term Assets	$748.1M	$744.9M	$750.2M	$743.0M	$746.9M	$747.4M	$775.9M	$783.1M	$781.3M	$774.0M	$768.9M	$782.5M	$798.1M	$824.3M	$832.3M	$876.3M	$896.5M	$1.063B	$1.069B
Total Assets	$1.627B -3.52% YoY	$1.512B -9.83% YoY	$1.511B -9.66% YoY	$1.493B -9.52% YoY	$1.686B -1.67% YoY	$1.677B 4.96% YoY	$1.673B 6.69% YoY	$1.650B -1.06% YoY	$1.715B -2.63% YoY	$1.597B -8.86% YoY	$1.568B -12.91% YoY	$1.667B -11.47% YoY	$1.761B -28.14% YoY	$1.753B -27.04% YoY	$1.801B -28.92% YoY	$1.883B -16.89% YoY	$2.451B -17.76% YoY	$2.402B -8.51% YoY	$2.533B -8.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$162.9M -2.65% YoY	$121.8M -8.82% YoY	$145.6M -6.06% YoY	$128.2M -16.18% YoY	$167.3M -15.45% YoY	$133.6M -19.79% YoY	$155.0M 0.24% YoY	$152.9M 15.2% YoY	$197.9M 22.53% YoY	$166.5M -1.42% YoY	$154.6M 8.41% YoY	$132.7M -19.43% YoY	$161.5M -10.0% YoY	$168.9M -13.52% YoY	$142.6M -41.19% YoY	$164.8M -44.95% YoY	$179.5M -60.79% YoY	$195.3M -48.6% YoY	$242.5M -42.09% YoY
Accrued Expenses	$144.7M 11.47% YoY	$127.9M -8.74% YoY	$105.9M -9.35% YoY	$125.8M -12.8% YoY	$129.9M -14.2% YoY	$140.1M -12.45% YoY	$116.8M -25.11% YoY	$144.3M -14.54% YoY	$151.3M -27.26% YoY	$160.0M -30.35% YoY	$156.0M -33.84% YoY	$168.8M -28.18% YoY	$208.1M -23.27% YoY	$229.8M 2.38% YoY	$235.7M 19.88% YoY	$235.0M 17.93% YoY	$271.2M 19.24% YoY	$224.4M -2.88% YoY	$196.6M -11.42% YoY
Deferred Revenue	$78.43M 40.41% YoY	$48.03M 19.53% YoY	$48.06M 20.82% YoY	$46.24M -3.44% YoY	$55.86M 25.57% YoY	$40.18M -0.77% YoY	$39.77M N/A	$47.88M -11.19% YoY	$44.48M -74.1% YoY	$40.49M -74.85% YoY	N/A	$53.91M -65.93% YoY	$171.8M -15.96% YoY	$161.0M N/A	$159.7M -8.83% YoY	$158.3M N/A	$204.4M -30.79% YoY	N/A	$175.2M -36.76% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.984M 180.75% YoY	$8.549M 155.8% YoY	$8.126M 161.45% YoY	$2.979M -10.08% YoY	$3.200M 1.2% YoY	$3.342M 7.53% YoY	$3.108M 9.09% YoY	$3.313M 11.62% YoY	$3.162M -3.24% YoY	$3.108M -12.05% YoY	$2.849M -21.67% YoY	$2.968M -36.21% YoY	$3.268M -37.15% YoY	$3.534M -42.07% YoY	$3.637M -49.49% YoY	$4.653M -38.78% YoY	$5.200M -28.77% YoY	$6.100M -21.79% YoY	$7.200M -7.69% YoY
Total Short-Term Liabilities	$395.1M 10.9% YoY	$306.2M -12.36% YoY	$307.6M -2.23% YoY	$303.2M -12.97% YoY	$356.3M -10.24% YoY	$349.4M -5.6% YoY	$314.6M -11.59% YoY	$348.4M -35.91% YoY	$396.9M -34.08% YoY	$370.1M -34.28% YoY	$355.9M -35.18% YoY	$543.5M -3.41% YoY	$602.1M -16.18% YoY	$563.2M -11.92% YoY	$549.0M -18.55% YoY	$562.7M -28.72% YoY	$718.4M -27.27% YoY	$639.4M -27.61% YoY	$674.0M -27.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$963.7M -10.35% YoY	$961.8M -40.91% YoY	$957.6M -42.17% YoY	$957.2M -42.83% YoY	$1.075B -36.34% YoY	$1.628B 1.42% YoY	$1.656B 4.29% YoY	$1.674B 5.5% YoY	$1.689B 6.46% YoY	$1.605B 1.27% YoY	$1.588B -1.13% YoY	$1.587B -1.2% YoY	$1.586B -18.75% YoY	$1.585B -21.27% YoY	$1.606B -20.28% YoY	$1.606B 3.16% YoY	$1.952B 8.45% YoY	$2.013B 43.71% YoY	$2.015B 37.91% YoY
Other Long-Term Liabilities	$59.80M -12.72% YoY	$63.49M 4.68% YoY	$64.86M 16.6% YoY	$66.04M 15.12% YoY	$68.52M -83.66% YoY	$60.65M 40.87% YoY	$55.62M -82.57% YoY	$57.37M 21.37% YoY	$419.4M 711.15% YoY	$43.06M -50.01% YoY	$319.2M 160.59% YoY	$47.27M -71.77% YoY	$51.71M -75.07% YoY	$86.13M -89.38% YoY	$122.5M -55.43% YoY	$167.4M -82.55% YoY	$207.4M -32.27% YoY	$811.1M 124.63% YoY	$274.8M -29.71% YoY
Total Long-Term Liabilities	$59.80M -12.72% YoY	$63.49M 4.68% YoY	$64.86M 16.6% YoY	$66.04M 15.12% YoY	$68.52M -96.75% YoY	$60.65M 40.87% YoY	$55.62M -97.08% YoY	$57.37M 21.37% YoY	$2.108B 3976.83% YoY	$43.06M -50.01% YoY	$1.907B 1456.99% YoY	$47.27M -71.77% YoY	$51.71M -75.07% YoY	$86.13M -96.95% YoY	$122.5M -55.43% YoY	$167.4M -93.35% YoY	$207.4M -32.27% YoY	$2.824B 682.2% YoY	$274.8M -29.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$395.1M 10.9% YoY	$306.2M -12.36% YoY	$307.6M -2.23% YoY	$303.2M -12.97% YoY	$356.3M -10.24% YoY	$349.4M -5.6% YoY	$314.6M -11.59% YoY	$348.4M -35.91% YoY	$396.9M -34.08% YoY	$370.1M -34.28% YoY	$355.9M -35.18% YoY	$543.5M -3.41% YoY	$602.1M -16.18% YoY	$563.2M -11.92% YoY	$549.0M -18.55% YoY	$562.7M -28.72% YoY	$718.4M -27.27% YoY	$639.4M -27.61% YoY	$674.0M -27.16% YoY
Total Long-Term Liabilities	$59.80M -12.72% YoY	$63.49M 4.68% YoY	$64.86M 16.6% YoY	$66.04M 15.12% YoY	$68.52M -96.75% YoY	$60.65M 40.87% YoY	$55.62M -97.08% YoY	$57.37M 21.37% YoY	$2.108B 3976.83% YoY	$43.06M -50.01% YoY	$1.907B 1456.99% YoY	$47.27M -71.77% YoY	$51.71M -75.07% YoY	$86.13M -96.95% YoY	$122.5M -55.43% YoY	$167.4M -93.35% YoY	$207.4M -32.27% YoY	$2.824B 682.2% YoY	$274.8M -29.71% YoY
Total Liabilities	$454.9M 7.09% YoY	$369.7M -9.84% YoY	$372.5M 0.6% YoY	$369.2M -9.0% YoY	$424.8M -83.09% YoY	$410.0M -0.76% YoY	$370.3M -83.69% YoY	$405.7M -31.32% YoY	$2.512B 284.22% YoY	$413.2M -36.37% YoY	$2.270B 238.11% YoY	$590.8M -19.08% YoY	$653.9M -29.37% YoY	$649.3M -81.3% YoY	$671.5M -29.23% YoY	$730.1M -77.97% YoY	$925.7M -28.45% YoY	$3.472B 178.99% YoY	$948.8M -27.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$654.3M -5.88% YoY	-$682.8M -45.07% YoY	-$697.4M -43.16% YoY	-$709.3M -42.13% YoY	-$695.2M -42.43% YoY	-$1.243B 4.45% YoY	-$1.227B N/A	-$1.226B -6.25% YoY	-$1.208B -6.91% YoY	-$1.190B -7.51% YoY	N/A	-$1.307B 1.77% YoY	-$1.297B 3.41% YoY	-$1.287B 8.95% YoY	-$1.294B 16.27% YoY	-$1.285B N/A	-$1.254B 56.12% YoY	-$1.181B 56.75% YoY	-$1.113B 50.88% YoY
Common Stock	$1.119B 0.98% YoY	$1.116B 0.76% YoY	$1.112B 0.58% YoY	$1.109B 8.71% YoY	$1.108B 14.82% YoY	$1.107B 15.69% YoY	$1.106B N/A	$1.020B 4.99% YoY	$964.7M -0.86% YoY	$957.1M -1.41% YoY	N/A	$971.4M 0.5% YoY	$973.1M -0.53% YoY	$970.8M N/A	$968.1M 21.83% YoY	$966.5M N/A	$978.3M 21.55% YoY	N/A	$794.6M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.00K -99.24% YoY	$10.00K N/A	$7.000K -99.97% YoY	$560.0K N/A	$12.61M -65.19% YoY	N/A	$20.89M -85.64% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$14.90K -95.09% YoY	$170.00 N/A	$382.00 -99.9% YoY	$54.85K N/A	$303.7K -49.63% YoY	N/A	$382.2K -83.98% YoY
Shareholders Equity	-$76.45M -26.79% YoY	-$82.32M -87.72% YoY	-$95.19M -85.76% YoY	-$119.6M -84.1% YoY	-$104.4M -86.91% YoY	-$670.3M -2.58% YoY	-$668.2M -4.83% YoY	-$751.9M -6.63% YoY	-$797.4M 1.27% YoY	-$688.1M -15.27% YoY	-$702.1M -15.29% YoY	-$805.3M -2.53% YoY	-$787.4M -3.84% YoY	-$812.0M -24.1% YoY	-$828.9M -22.12% YoY	-$826.2M -21.12% YoY	-$818.9M 4.81% YoY	-$1.070B 100.76% YoY	-$1.064B 80.15% YoY
Total Liabilities & Shareholders Equity	$1.627B -3.52% YoY	$1.512B -9.83% YoY	$1.511B -9.66% YoY	$1.493B -9.52% YoY	$1.686B -1.67% YoY	$1.677B 4.96% YoY	$1.673B 6.69% YoY	$1.650B -1.06% YoY	$1.715B -2.63% YoY	$1.597B -8.86% YoY	$1.568B -12.91% YoY	$1.667B -11.47% YoY	$1.761B -28.14% YoY	$1.753B -27.04% YoY	$1.801B -28.92% YoY	$1.883B -16.89% YoY	$2.451B -17.76% YoY	$2.402B -8.51% YoY	$2.533B -8.27% YoY