2024 Q2 Form 10-K Financial Statement

#000095017024067390 Filed on May 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $281.0M $358.6M $1.192B
YoY Change -14.1% -8.82% -13.57%
Cost Of Revenue $207.1M $250.5M $869.2M
YoY Change -13.98% -7.56% -12.34%
Gross Profit $73.94M $108.1M $322.8M
YoY Change -14.43% -11.63% -16.69%
Gross Profit Margin 26.31% 30.15% 27.08%
Selling, General & Admin $49.38M $44.77M $180.2M
YoY Change -11.28% -17.09% -14.34%
% of Gross Profit 66.78% 41.4% 55.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.367M $7.562M $33.25M
YoY Change -9.25% -10.61% -6.54%
% of Gross Profit 9.96% 6.99% 10.3%
Operating Expenses $49.38M $52.33M $180.2M
YoY Change -11.28% -16.22% -26.73%
Operating Profit $8.114M $55.80M $86.45M
YoY Change -19.05% -6.83% -38.91%
Interest Expense -$18.98M -$28.67M -$123.0M
YoY Change -50.88% -22.5% -10.67%
% of Operating Profit -233.97% -51.38% -142.3%
Other Income/Expense, Net -$1.033M -$88.00K $10.92M
YoY Change -111.71% -96.98% -61.49%
Pretax Income -$17.27M $9.238M -$27.34M
YoY Change 5.23% -160.16% -128.58%
Income Tax $1.499M $3.775M $7.123M
% Of Pretax Income 40.86%
Net Earnings -$14.09M $547.7M $512.4M
YoY Change -22.42% -3222.3% 471.9%
Net Earnings / Revenue -5.01% 152.75% 42.98%
Basic Earnings Per Share -$0.18 $7.12 $6.92
Diluted Earnings Per Share -$0.18 $7.04 $6.92
COMMON SHARES
Basic Shares Outstanding 77.03M 76.87M 74.15M
Diluted Shares Outstanding 77.16M 74.15M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.6M $392.5M $392.5M
YoY Change 4.3% 72.61% 72.61%
Cash & Equivalents $152.6M $392.5M $392.5M
Short-Term Investments
Other Short-Term Assets $19.31M $16.63M $16.63M
YoY Change -2.04% -2.56% -2.56%
Inventory $358.7M $317.7M $317.7M
Prepaid Expenses
Receivables $136.9M $138.3M $212.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $749.8M $939.4M $939.4M
YoY Change -13.49% 0.63% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $143.4M $144.3M $158.7M
YoY Change -14.87% -13.5% -4.84%
Goodwill $510.7M $510.7M
YoY Change -0.03% 0.24%
Intangibles $62.84M $65.06M
YoY Change -12.4% -11.96%
Long-Term Investments
YoY Change
Other Assets $26.05M $26.86M $12.43M
YoY Change -18.9% -13.86% -60.15%
Total Long-Term Assets $743.0M $746.9M $746.9M
YoY Change -5.13% -4.41% -4.41%
TOTAL ASSETS
Total Short-Term Assets $749.8M $939.4M $939.4M
Total Long-Term Assets $743.0M $746.9M $746.9M
Total Assets $1.493B $1.686B $1.686B
YoY Change -9.52% -1.67% -1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2M $167.3M $167.3M
YoY Change -16.18% -15.45% -15.45%
Accrued Expenses $125.8M $129.9M $106.3M
YoY Change -12.8% -14.2% -29.77%
Deferred Revenue $46.24M $55.86M
YoY Change -3.44% 25.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.979M $3.200M $3.200M
YoY Change -10.08% 1.2% 1.2%
Total Short-Term Liabilities $303.2M $356.3M $356.3M
YoY Change -12.97% -10.24% -10.24%
LONG-TERM LIABILITIES
Long-Term Debt $957.2M $1.075B $1.075B
YoY Change -42.83% -36.34% -36.34%
Other Long-Term Liabilities $66.04M $68.52M $352.2M
YoY Change 15.12% -83.66% -16.04%
Total Long-Term Liabilities $66.04M $68.52M $1.427B
YoY Change 15.12% -96.75% -32.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.2M $356.3M $356.3M
Total Long-Term Liabilities $66.04M $68.52M $1.427B
Total Liabilities $369.2M $424.8M $1.791B
YoY Change -9.0% -83.09% -28.72%
SHAREHOLDERS EQUITY
Retained Earnings -$709.3M -$695.2M
YoY Change -42.13% -42.43%
Common Stock $1.109B $1.108B
YoY Change 8.71% 14.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$119.6M -$104.4M -$104.4M
YoY Change
Total Liabilities & Shareholders Equity $1.493B $1.686B $1.686B
YoY Change -9.52% -1.67% -1.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$14.09M $547.7M $512.4M
YoY Change -22.42% -3222.3% 471.9%
Depreciation, Depletion And Amortization $7.367M $7.562M $33.25M
YoY Change -9.25% -10.61% -6.54%
Cash From Operating Activities -$104.5M $77.72M $9.443M
YoY Change 64.03% 29.44% -118.07%
INVESTING ACTIVITIES
Capital Expenditures $8.172M $5.569M $21.83M
YoY Change -38.32% -34.19% -18.85%
Acquisitions
YoY Change
Other Investing Activities $572.0K $720.3M $711.8M
YoY Change -137.76% -264897.79% -261773.53%
Cash From Investing Activities -$7.600M $714.7M $689.9M
YoY Change -48.52% -8282.75% -2639.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.96M
YoY Change 14625.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.5M -562.7M -534.3M
YoY Change 5550.78% -1079.59% -912.21%
NET CHANGE
Cash From Operating Activities -104.5M 77.72M 9.443M
Cash From Investing Activities -7.600M 714.7M 689.9M
Cash From Financing Activities -126.5M -562.7M -534.3M
Net Change In Cash -239.9M 229.7M 165.1M
YoY Change 195.87% 111.22% -1311.27%
FREE CASH FLOW
Cash From Operating Activities -$104.5M $77.72M $9.443M
Capital Expenditures $8.172M $5.569M $21.83M
Free Cash Flow -$112.7M $72.15M -$12.38M
YoY Change 46.41% 39.88% -84.35%

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CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
272000
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2101000
CY2022 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
21550000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
689925000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
181207000
CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1235000000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2024 tgi Repayments Of Long Term Debt And Finance Lease Obligation
RepaymentsOfLongTermDebtAndFinanceLeaseObligation
608701000
CY2023 tgi Repayments Of Long Term Debt And Finance Lease Obligation
RepaymentsOfLongTermDebtAndFinanceLeaseObligation
1126501000
CY2022 tgi Repayments Of Long Term Debt And Finance Lease Obligation
RepaymentsOfLongTermDebtAndFinanceLeaseObligation
380009000
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2368000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17097000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79961000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4090000
CY2024 tgi Payment Of Premium On Redemption Of Senior Notes
PaymentOfPremiumOnRedemptionOfSeniorNotes
3600000
CY2023 tgi Payment Of Premium On Redemption Of Senior Notes
PaymentOfPremiumOnRedemptionOfSeniorNotes
26157000
CY2022 tgi Payment Of Premium On Redemption Of Senior Notes
PaymentOfPremiumOnRedemptionOfSeniorNotes
9108000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1629000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3547000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3249000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65788000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-536000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165108000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13475000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-349004000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227403000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240878000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
589882000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
392511000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227403000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240878000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
139012000
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
119583000
CY2024Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4033000
CY2023Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
42010000
CY2024Q1 tgi Receivables Gross Current
ReceivablesGrossCurrent
143045000
CY2023Q1 tgi Receivables Gross Current
ReceivablesGrossCurrent
161593000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4773000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5477000
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
138272000
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
156116000
CY2022Q4 tgi Number Of Warrants That Each Shareholder Received Based On Number Of Common Stock Shares Held
NumberOfWarrantsThatEachShareholderReceivedBasedOnNumberOfCommonStockSharesHeld
3
CY2022Q4 tgi Number Of Common Shares Held To Issue Warrants
NumberOfCommonSharesHeldToIssueWarrants
10
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19500000
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.35
CY2022Q4 tgi Fair Value Of Warrants
FairValueOfWarrants
19500000
CY2024 tgi Number Of Warrants Exercised
NumberOfWarrantsExercised
7700000
CY2024 tgi Proceeds From Warrants Exercised Net Of Transaction Costs
ProceedsFromWarrantsExercisedNetOfTransactionCosts
79961000
CY2024 tgi Gain Loss On Remeasurement Of Warrants Excludes Cash Issuance Costs
GainLossOnRemeasurementOfWarrantsExcludesCashIssuanceCosts
8532000
CY2023Q3 tgi Redeemed Outstanding Warrants
RedeemedOutstandingWarrants
11400000
CY2023Q3 tgi Warrants Redemption Price Per Warrant
WarrantsRedemptionPricePerWarrant
11
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11771000
CY2024Q1 tgi Warranty Duration
WarrantyDuration
P3Y
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4565000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5382000
CY2023Q4 tgi Indemnified The Buyer For A Period From The Date Of Transaction On Product Liability Or Warranty Claims
IndemnifiedTheBuyerForAPeriodFromTheDateOfTransactionOnProductLiabilityOrWarrantyClaims
P3Y
CY2023Q4 tgi Product Liability Or Warranty Claims Exceeding Aggregate Amount
ProductLiabilityOrWarrantyClaimsExceedingAggregateAmount
1000000
CY2024 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
21857000
CY2023 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
21619000
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
22646000
CY2023Q1 tgi Disposal Group Including Discontinued Operation Accounts Receivable Allowance For Credit Loss Current
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableAllowanceForCreditLossCurrent
2905000
CY2024 us-gaap Revenues
Revenues
1192043000
CY2023 us-gaap Revenues
Revenues
1130562000
CY2022 us-gaap Revenues
Revenues
1262704000
CY2024 us-gaap Revenues
Revenues
1192043000
CY2023 us-gaap Revenues
Revenues
1130562000
CY2022 us-gaap Revenues
Revenues
1262704000
CY2024Q1 tgi Contract With Customer Current And Noncurrent
ContractWithCustomerCurrentAndNoncurrent
74289000
CY2023Q1 tgi Contract With Customer Current And Noncurrent
ContractWithCustomerCurrentAndNoncurrent
86740000
CY2024 tgi Contract With Customer Asset Change In Contract Asset
ContractWithCustomerAssetChangeInContractAsset
12451000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65358000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44558000
CY2024 tgi Contract With Customer Liability Change In Contract Liability
ContractWithCustomerLiabilityChangeInContractLiability
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CY2024Q1 tgi Contract With Customer Net Asset Liability Current And Noncurrent
ContractWithCustomerNetAssetLiabilityCurrentAndNoncurrent
8931000
CY2023Q1 tgi Contract With Customer Net Asset Liability Current And Noncurrent
ContractWithCustomerNetAssetLiabilityCurrentAndNoncurrent
42182000
CY2024 tgi Contract With Customer Asset Liability Net Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetLiabilityNetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-33251000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17325000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1673278000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
986814000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
675978000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10486000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25224000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
26919000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
277471000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
262784000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12554000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17000000
CY2024Q1 tgi Rotable Assets
RotableAssets
2422000
CY2023Q1 tgi Rotable Assets
RotableAssets
2381000
CY2024Q1 us-gaap Inventory Net
InventoryNet
317671000
CY2023Q1 us-gaap Inventory Net
InventoryNet
309084000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
53539000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
58582000
CY2024Q1 us-gaap Land
Land
16705000
CY2023Q1 us-gaap Land
Land
16396000
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15875000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10942000
CY2024Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
103560000
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
97902000
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
341355000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
377075000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
477495000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
502315000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
333208000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
363693000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144287000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138622000
CY2024 us-gaap Depreciation
Depreciation
20732000
CY2023 us-gaap Depreciation
Depreciation
21567000
CY2022 us-gaap Depreciation
Depreciation
34089000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189112000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124049000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65063000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207969000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134071000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73898000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8893000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10692000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11420000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8892000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8892000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7971000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7304000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6429000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25575000
CY2023 us-gaap Lease Cost
LeaseCost
14129000
CY2022 us-gaap Lease Cost
LeaseCost
24207000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.086
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.031
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.138
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
757000
CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
768000
CY2024Q1 tgi Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2126000
CY2023Q1 tgi Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2378000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53971000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59357000
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4021000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9848000
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13537000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13084000
CY2024Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4145000
CY2023Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7448000
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10026000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3702000
CY2024Q1 tgi Accrued Indemnification Liability Current
AccruedIndemnificationLiabilityCurrent
7338000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2833000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3182000
CY2023Q1 tgi Accrued Warrants
AccruedWarrants
9563000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31101000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32349000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129855000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141679000
CY2024 us-gaap Lease Cost
LeaseCost
11766000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
3522000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7204000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
14133000
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1376000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1377000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1602000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3810000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3293000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5161000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
849000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5054000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
666000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3132000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1553000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
725000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14438000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17135000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
32712000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
33978000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
23668000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
23058000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9044000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10920000
CY2024Q1 tgi Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
23482000
CY2023Q1 tgi Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
28055000
CY2024Q1 tgi Operating Lease Liabilities Current Including Operating Lease Liabilities Related To Assets Held For Sale
OperatingLeaseLiabilitiesCurrentIncludingOperatingLeaseLiabilitiesRelatedToAssetsHeldForSale
2833000
CY2023Q1 tgi Operating Lease Liabilities Current Including Operating Lease Liabilities Related To Assets Held For Sale
OperatingLeaseLiabilitiesCurrentIncludingOperatingLeaseLiabilitiesRelatedToAssetsHeldForSale
3369000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2934000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3162000
CY2024Q1 tgi Operating Lease Liabilities Including Operating Lease Liabilities Related To Assets Held For Sale
OperatingLeaseLiabilitiesIncludingOperatingLeaseLiabilitiesRelatedToAssetsHeldForSale
13643000
CY2023Q1 tgi Operating Lease Liabilities Including Operating Lease Liabilities Related To Assets Held For Sale
OperatingLeaseLiabilitiesIncludingOperatingLeaseLiabilitiesRelatedToAssetsHeldForSale
14639000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11074000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11654000
CY2024Q1 tgi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
30484000
CY2023Q1 tgi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
32824000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4002000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3546000
CY2024Q1 tgi Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7548000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3570000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2572000
CY2024Q1 tgi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
6142000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3409000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2471000
CY2024Q1 tgi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024 dei Auditor Firm
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