$TGI
TRIUMPH GROUP INC

2013 Q3 Form 10-Q Financial Statement

#000102116213000032 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $151.1M $126.3M
YoY Change 19.63% -84.02%
Cost Of Revenue $771.3M $663.8M
YoY Change 16.2% 12.28%
Gross Profit $171.1M $212.8M
YoY Change -19.57% 18.41%
Gross Profit Margin 113.23% 168.43%
Selling, General & Admin $63.58M $57.79M
YoY Change 10.02% -4.09%
% of Gross Profit 37.15% 27.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.24M $32.33M
YoY Change 18.29% 9.72%
% of Gross Profit 22.35% 15.19%
Operating Expenses $874.4M $795.2M
YoY Change 9.95% 16.59%
Operating Profit $92.97M $142.9M
YoY Change -34.96% 31.8%
Interest Expense -$20.30M -$16.70M
YoY Change 21.56% -5.65%
% of Operating Profit -21.83% -11.68%
Other Income/Expense, Net
YoY Change
Pretax Income $72.65M $117.6M
YoY Change -38.22% 29.53%
Income Tax $23.13M $42.37M
% Of Pretax Income 31.84% 36.03%
Net Earnings $49.52M $80.19M
YoY Change -38.25% 37.11%
Net Earnings / Revenue 32.76% 63.47%
Basic Earnings Per Share $0.96 $1.61
Diluted Earnings Per Share $0.94 $1.53
COMMON SHARES
Basic Shares Outstanding 51.81M shares 49.66M shares
Diluted Shares Outstanding 52.82M shares 52.29M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $30.70M
YoY Change -27.04% -11.78%
Cash & Equivalents $25.42M $30.65M
Short-Term Investments
Other Short-Term Assets $109.4M $110.5M
YoY Change -1.0% 93.18%
Inventory $1.096B $891.4M
Prepaid Expenses
Receivables $434.9M $397.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.662B $1.430B
YoY Change 16.26% 12.17%
LONG-TERM ASSETS
Property, Plant & Equipment $898.6M $744.7M
YoY Change 20.66% 3.44%
Goodwill $1.740B $1.546B
YoY Change 12.54% 0.99%
Intangibles $943.0M $812.5M
YoY Change 16.07% -3.56%
Long-Term Investments
YoY Change
Other Assets $68.27M $57.85M
YoY Change 18.01% 74.74%
Total Long-Term Assets $3.650B $3.161B
YoY Change 15.46% 0.48%
TOTAL ASSETS
Total Short-Term Assets $1.662B $1.430B
Total Long-Term Assets $3.650B $3.161B
Total Assets $5.312B $4.591B
YoY Change 15.71% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $290.2M $281.1M
YoY Change 3.24% 6.17%
Accrued Expenses $264.5M $231.8M
YoY Change 14.12% -18.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.90M $125.2M
YoY Change -60.94% -24.35%
Total Short-Term Liabilities $603.6M $638.1M
YoY Change -5.4% -21.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.399B $967.5M
YoY Change 44.64% -11.97%
Other Long-Term Liabilities $184.8M $124.8M
YoY Change 48.05% -24.36%
Total Long-Term Liabilities $184.8M $124.8M
YoY Change 48.05% -24.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.6M $638.1M
Total Long-Term Liabilities $184.8M $124.8M
Total Liabilities $788.5M $762.9M
YoY Change 3.34% -22.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.382B $1.123B
YoY Change 23.09% 39.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.168M
YoY Change -32.75%
Treasury Stock Shares 75.99K shares
Shareholders Equity $2.187B $1.951B
YoY Change
Total Liabilities & Shareholders Equity $5.312B $4.591B
YoY Change 15.71% 3.85%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $49.52M $80.19M
YoY Change -38.25% 37.11%
Depreciation, Depletion And Amortization $38.24M $32.33M
YoY Change 18.29% 9.72%
Cash From Operating Activities $31.70M $30.40M
YoY Change 4.28% -200.66%
INVESTING ACTIVITIES
Capital Expenditures -$63.10M -$24.10M
YoY Change 161.83% 32.42%
Acquisitions
YoY Change
Other Investing Activities $3.500M $2.500M
YoY Change 40.0% -89.88%
Cash From Investing Activities -$59.40M -$21.60M
YoY Change 175.0% -437.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.20M -10.90M
YoY Change -386.24% -148.02%
NET CHANGE
Cash From Operating Activities 31.70M 30.40M
Cash From Investing Activities -59.40M -21.60M
Cash From Financing Activities 31.20M -10.90M
Net Change In Cash 3.500M -2.100M
YoY Change -266.67% 90.91%
FREE CASH FLOW
Cash From Operating Activities $31.70M $30.40M
Capital Expenditures -$63.10M -$24.10M
Free Cash Flow $94.80M $54.50M
YoY Change 73.94% -554.17%

Facts In Submission

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CY2013Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
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2345000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
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704000 USD
us-gaap Income Taxes Paid Net
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2840000 USD
us-gaap Income Taxes Paid Net
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1370000 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 Accounts Receivable
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us-gaap Increase Decrease In Inventories
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87371000 USD
us-gaap Increase Decrease In Inventories
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73489000 USD
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-4547000 USD
us-gaap Increase Decrease In Other Operating Assets
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4982000 USD
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213000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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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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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2357000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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766000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2258000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1229000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
373000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387000 shares
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CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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1092937000 USD
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Paid
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31755000 USD
us-gaap Interest Paid
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30110000 USD
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CY2013Q3 us-gaap Inventory Finished Goods
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88481000 USD
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CY2013Q1 us-gaap Inventory Net
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70242000 USD
CY2013Q3 us-gaap Inventory Raw Materials
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83001000 USD
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1064644000 USD
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2621000 USD
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0 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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81709000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1195933000 USD
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133930000 USD
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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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80191000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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156523000 USD
CY2013Q1 us-gaap Notes Issued1
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1500000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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234317000 USD
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3106000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1554000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q3 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2770000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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3279000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2831000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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5662000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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3400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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1700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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2535000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3279000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3279000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2770000 USD
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 Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
20000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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29000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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20000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4643000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2615000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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51000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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140000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Financing Costs
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472000 USD
us-gaap Payments Of Financing Costs
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2244000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2726000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1840000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31329000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Machinery And Equipment
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61193000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
119265000 USD
CY2013Q3 us-gaap Payments To Acquire Machinery And Equipment
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63036000 USD
CY2012Q3 us-gaap Payments To Acquire Machinery And Equipment
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24088000 USD
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us-gaap Reimbursement Revenue
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us-gaap Restructuring And Related Cost Expected Cost Remaining
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40000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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2444000 USD
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1229000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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71167000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Held For Sale
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9676000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
460000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11713000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11200000 USD
us-gaap Proceeds From Stock Options Exercised
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180000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
270000 USD
CY2013Q1 us-gaap Product Warranty Accrual
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CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13238000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23357000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14473000 USD
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16000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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5074000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
50000 USD
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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CY2013Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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140624000 USD
CY2013Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
124128000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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1239000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2108000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1021000 USD
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us-gaap Repayments Of Long Term Debt And Capital Securities
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55853000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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148226000 USD
us-gaap Restructuring And Related Cost Expected Cost
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28000000 USD
us-gaap Reimbursement Revenue
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0 USD
us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
2444000 USD
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1229000 USD
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1382118000 USD
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RetainedEarningsAccumulatedDeficit
1257708000 USD
us-gaap Revenues
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240579000 USD
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113468000 USD
us-gaap Revenues
Revenues
296237000 USD
CY2013Q3 us-gaap Revenues
Revenues
151146000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
938181000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1825869000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
967345000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1911028000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56193000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130300000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63583000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3162000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2263000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118152000 USD
CY2013Q3 tgi Income Tax Examination Notification From Number Of States
IncomeTaxExaminationNotificationFromNumberOfStates
1
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
3319000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
1176000 USD
CY2013Q3 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2683187000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
935000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1631000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2187115000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2045158000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7850000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7728000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
236000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
155000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6066000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5945000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52813000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52288000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49536000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51311000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49657000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51807000 shares
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
13555000 USD
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
20115000 USD
CY2013Q3 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
122250000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
290380000 USD
CY2012Q3 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
170339000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
337254000 USD
CY2013Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2675759000 USD
CY2013Q3 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2013Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2012Q3 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2013Q3 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2013Q3 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2013Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2013Q3 tgi Interest Expense And Other
InterestExpenseAndOther
20321000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
40031000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
33900000 USD
CY2012Q3 tgi Interest Expense And Other
InterestExpenseAndOther
16668000 USD
CY2013Q3 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
68267000 USD
CY2013Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
66792000 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
CY2013Q3 tgi Rotable Assets
RotableAssets
38172000 USD
CY2013Q1 tgi Rotable Assets
RotableAssets
34853000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52052113 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2013Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001021162-13-000032-index-headers.html Edgar Link pending
0001021162-13-000032-index.html Edgar Link pending
0001021162-13-000032.txt Edgar Link pending
0001021162-13-000032-xbrl.zip Edgar Link pending
exhibit-311q2fy14.htm Edgar Link pending
exhibit-312q2fy14.htm Edgar Link pending
exhibit-321q2fy14.htm Edgar Link pending
exhibit-322q2fy14.htm Edgar Link pending
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report.css Edgar Link pending
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tgi-20130930.xml Edgar Link completed
tgi-20130930.xsd Edgar Link pending
tgi-20130930x10q.htm Edgar Link pending
tgi-20130930_cal.xml Edgar Link unprocessable
tgi-20130930_def.xml Edgar Link unprocessable
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tgi-20130930_pre.xml Edgar Link unprocessable