$TGI
TRIUMPH GROUP INC

2012 Q4 Form 10-Q Financial Statement

#000102116213000004 Filed on February 04, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q1 2011 Q4
Revenue $890.6M $946.4M $826.0M
YoY Change 7.82% 2.97% 1.86%
Cost Of Revenue $663.8M $706.4M $618.6M
YoY Change 7.31% -0.41% -1.9%
Gross Profit $204.9M $219.6M $187.3M
YoY Change 9.38% 14.49% 14.69%
Gross Profit Margin 23.0% 23.21% 22.68%
Selling, General & Admin $57.79M $63.80M $57.49M
YoY Change 0.52% -6.18% -14.1%
% of Gross Profit 28.21% 29.05% 30.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $30.60M $30.13M
YoY Change 7.3% -4.97% 17.46%
% of Gross Profit 15.78% 13.93% 16.09%
Operating Expenses $756.2M $94.50M $708.3M
YoY Change 6.76% -5.59% -2.19%
Operating Profit $134.4M $183.2M $117.6M
YoY Change 14.21% 69.02% 35.75%
Interest Expense -$16.80M -$18.50M -$14.50M
YoY Change 15.86% -17.41% -33.79%
% of Operating Profit -12.5% -10.1% -12.33%
Other Income/Expense, Net
YoY Change
Pretax Income $117.6M $164.8M $103.1M
YoY Change 14.06% 91.63% 59.12%
Income Tax $42.37M $58.50M $37.19M
% Of Pretax Income 36.03% 35.5% 36.08%
Net Earnings $75.22M $106.3M $65.90M
YoY Change 14.14% 102.99% 47.62%
Net Earnings / Revenue 8.45% 11.23% 7.98%
Basic Earnings Per Share $1.51 $2.16 $1.35
Diluted Earnings Per Share $1.43 $2.03 $1.27
COMMON SHARES
Basic Shares Outstanding 49.75M shares 50.12M shares 48.91M shares
Diluted Shares Outstanding 52.46M shares 51.97M shares

Balance Sheet

Concept 2012 Q4 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $29.70M $32.70M
YoY Change 2.45% -24.43% -1.8%
Cash & Equivalents $33.45M $29.66M $32.68M
Short-Term Investments
Other Short-Term Assets $106.7M $172.8M $80.90M
YoY Change 31.89% 46.69% 49.81%
Inventory $937.8M $818.0M $848.6M
Prepaid Expenses
Receivables $322.1M $440.6M $345.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.400B $1.461B $1.308B
YoY Change 7.06% 11.25% 11.89%
LONG-TERM ASSETS
Property, Plant & Equipment $770.1M $733.4M $722.3M
YoY Change 6.61% -0.2% -1.4%
Goodwill $1.593B $1.546B $1.533B
YoY Change 3.91% 1.02%
Intangibles $883.1M $829.7M $837.6M
YoY Change 5.43% -3.48%
Long-Term Investments
YoY Change
Other Assets $58.21M $26.42M $32.60M
YoY Change 78.57% -31.85% -64.53%
Total Long-Term Assets $3.305B $3.136B $3.126B
YoY Change 5.72% -0.88% -4.27%
TOTAL ASSETS
Total Short-Term Assets $1.400B $1.461B $1.308B
Total Long-Term Assets $3.305B $3.136B $3.126B
Total Assets $4.705B $4.597B $4.434B
YoY Change 6.12% 2.68% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.1M $266.1M $236.1M
YoY Change 4.22% 1.3% 14.74%
Accrued Expenses $236.1M $311.6M $320.7M
YoY Change -26.38% -0.55% 5.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $134.0M $142.2M $141.5M
YoY Change -5.3% -52.65% -47.71%
Total Short-Term Liabilities $616.2M $720.0M $748.3M
YoY Change -17.65% -17.88% -5.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.041B $1.017B $1.071B
YoY Change -2.76% 0.47% 3.41%
Other Long-Term Liabilities $120.7M $136.3M $250.0M
YoY Change -51.73% -18.77% -78.48%
Total Long-Term Liabilities $120.7M $136.3M $250.0M
YoY Change -51.73% -18.77% -88.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $616.2M $720.0M $748.3M
Total Long-Term Liabilities $120.7M $136.3M $250.0M
Total Liabilities $736.9M $856.3M $998.3M
YoY Change -26.19% -18.02% -66.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.194B $970.4M $866.7M
YoY Change 37.78% 39.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.716M $4.044M
YoY Change -100.0% -66.25%
Treasury Stock Shares 0.000 shares 0.000 shares 137.9K shares
Shareholders Equity $2.028B $1.793B $1.806B
YoY Change
Total Liabilities & Shareholders Equity $4.705B $4.597B $4.434B
YoY Change 6.12% 2.68% -0.01%

Cashflow Statement

Concept 2012 Q4 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $75.22M $106.3M $65.90M
YoY Change 14.14% 102.99% 47.62%
Depreciation, Depletion And Amortization $32.33M $30.60M $30.13M
YoY Change 7.3% -4.97% 17.46%
Cash From Operating Activities $97.70M $84.30M $82.40M
YoY Change 18.57% 205.43% -2846.67%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$35.30M -$24.80M
YoY Change 14.92% 65.73% -9.82%
Acquisitions
YoY Change
Other Investing Activities -$139.9M $3.900M -$6.500M
YoY Change 2052.31% 1850.0% -324.14%
Cash From Investing Activities -$168.4M -$31.30M -$31.20M
YoY Change 439.74% 48.34% 26.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.10M -55.90M -52.30M
YoY Change -239.77% 5490.0% -1476.32%
NET CHANGE
Cash From Operating Activities 97.70M 84.30M 82.40M
Cash From Investing Activities -168.4M -31.30M -31.20M
Cash From Financing Activities 73.10M -55.90M -52.30M
Net Change In Cash 2.400M -2.900M -1.100M
YoY Change -318.18% -152.73% -95.38%
FREE CASH FLOW
Cash From Operating Activities $97.70M $84.30M $82.40M
Capital Expenditures -$28.50M -$35.30M -$24.80M
Free Cash Flow $126.2M $119.6M $107.2M
YoY Change 17.72% 144.58% 337.55%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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442000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Paid
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2011Q4 us-gaap Income Tax Expense Benefit
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CY2012Q4 us-gaap Income Tax Expense Benefit
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135834000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit Continuing Operations
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37194000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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97429000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit Continuing Operations
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42369000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
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us-gaap Income Taxes Paid Net
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3026000 USD
us-gaap Income Taxes Paid Net
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282000 USD
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25158000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Assets Held For Sale
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us-gaap Increase Decrease In Assets Held For Sale
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0 USD
us-gaap Increase Decrease In Inventories
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119404000 USD
us-gaap Increase Decrease In Inventories
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65854000 USD
us-gaap Increase Decrease In Other Operating Assets
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317000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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104000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2011Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2348000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2555000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2326000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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461000 shares
us-gaap Interest Paid
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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2429000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1016625000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1040954000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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143519000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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230625000 USD
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65903000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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231745000 USD
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47697000 USD
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CY2012Q4 us-gaap Inventory Net
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CY2012Q1 us-gaap Inventory Work In Process
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4554639000 USD
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616167000 USD
CY2012Q1 us-gaap Liabilities Current
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719981000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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174606000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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75223000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2012Q4 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2011Q4 us-gaap Operating Expenses
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CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
117640000 USD
us-gaap Payments Of Financing Costs
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2312000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1840000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
608000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Operating Income Loss
OperatingIncomeLoss
418247000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
134360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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26944000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1281000 USD
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
427000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-109000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8171000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
306000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
637000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10113000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
743000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
743000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
756000 USD
CY2012Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
177000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
532000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-2094000 USD
CY2011Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
152000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
36000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
58000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
49000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3927000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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140982000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
58911000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2012Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2011Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
24762000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
700125000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
571702000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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18144000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23344000 USD
CY2012Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
53216000 USD
CY2012Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
19385000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78066000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
940000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8523000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2024000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2947000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14473000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12554000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
436000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
141283000 USD
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
164450000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
770110000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1774000 USD
us-gaap Reimbursement Revenue
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us-gaap Reimbursement Revenue
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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68713000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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1194111000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
2461553000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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2716434000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
6677000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
839000 USD
CY2012Q1 tgi Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
930157000 USD
CY2012Q4 tgi Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
1004513000 USD
CY2012Q4 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2476247000 USD
CY2012Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2375814000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
224000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5415000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5425000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57794000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57494000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175947000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178714000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4854000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1355000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2028086000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1793369000 USD
CY2012Q4 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1716000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7209000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7199000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51968000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51689000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52464000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49750000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48912000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48692000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49608000 shares
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
18504000 USD
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
19774000 USD
CY2012Q4 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
162502000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
402036000 USD
CY2011Q4 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
142777000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
499754000 USD
tgi Income Tax Examination Notification From Number Of States
IncomeTaxExaminationNotificationFromNumberOfStates
2
CY2012Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2011Q4 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2012Q4 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2012Q4 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2012Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2011Q4 tgi Interest Expense And Other
InterestExpenseAndOther
14543000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
58676000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
50668000 USD
CY2012Q4 tgi Interest Expense And Other
InterestExpenseAndOther
16768000 USD
CY2012Q4 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
58208000 USD
CY2012Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
26944000 USD
tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
CY2012Q4 tgi Rotable Assets
RotableAssets
35392000 USD
CY2012Q1 tgi Rotable Assets
RotableAssets
34554000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50119288 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001021162-13-000004-index-headers.html Edgar Link pending
0001021162-13-000004-index.html Edgar Link pending
0001021162-13-000004.txt Edgar Link pending
0001021162-13-000004-xbrl.zip Edgar Link pending
exhibit-311q3fy13.htm Edgar Link pending
exhibit-312q3fy13.htm Edgar Link pending
exhibit-321q3fy13.htm Edgar Link pending
exhibit-322q3fy13.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tgi-20120930.xml Edgar Link completed
tgi-20120930.xsd Edgar Link pending
tgi-20120930_cal.xml Edgar Link unprocessable
tgi-20120930_def.xml Edgar Link unprocessable
tgi-20120930_lab.xml Edgar Link unprocessable
tgi-20120930_pre.xml Edgar Link unprocessable
tgi-20121231x10q.htm Edgar Link pending