$TGI
TRIUMPH GROUP INC

2013 Q4 Form 10-Q Financial Statement

#000102116214000007 Filed on February 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $160.8M $890.6M $126.3M
YoY Change -81.94% 7.82% -84.02%
Cost Of Revenue $719.7M $663.8M $663.8M
YoY Change 8.42% 7.31% 12.28%
Gross Profit $166.5M $204.9M $212.8M
YoY Change -18.72% 9.38% 18.41%
Gross Profit Margin 103.55% 23.0% 168.43%
Selling, General & Admin $60.83M $57.79M $57.79M
YoY Change 5.25% 0.52% -4.09%
% of Gross Profit 36.53% 28.21% 27.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.10M $32.33M $32.33M
YoY Change 36.41% 7.3% 9.72%
% of Gross Profit 26.49% 15.78% 15.19%
Operating Expenses $831.0M $756.2M $795.2M
YoY Change 9.9% 6.76% 16.59%
Operating Profit $84.78M $134.4M $142.9M
YoY Change -36.9% 14.21% 31.8%
Interest Expense -$30.10M -$16.80M -$16.70M
YoY Change 79.17% 15.86% -5.65%
% of Operating Profit -35.5% -12.5% -11.68%
Other Income/Expense, Net
YoY Change
Pretax Income $54.66M $117.6M $117.6M
YoY Change -53.51% 14.06% 29.53%
Income Tax $19.27M $42.37M $42.37M
% Of Pretax Income 35.25% 36.03% 36.03%
Net Earnings $35.39M $75.22M $80.19M
YoY Change -52.95% 14.14% 37.11%
Net Earnings / Revenue 22.01% 8.45% 63.47%
Basic Earnings Per Share $0.68 $1.51 $1.61
Diluted Earnings Per Share $0.67 $1.43 $1.53
COMMON SHARES
Basic Shares Outstanding 52.02M shares 49.75M shares 49.66M shares
Diluted Shares Outstanding 52.81M shares 52.46M shares 52.29M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $33.50M $30.70M
YoY Change -24.18% 2.45% -11.78%
Cash & Equivalents $25.42M $33.45M $30.65M
Short-Term Investments
Other Short-Term Assets $138.0M $106.7M $110.5M
YoY Change 29.33% 31.89% 93.18%
Inventory $1.128B $937.8M $891.4M
Prepaid Expenses
Receivables $466.4M $322.1M $397.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.757B $1.400B $1.430B
YoY Change 25.52% 7.06% 12.17%
LONG-TERM ASSETS
Property, Plant & Equipment $932.1M $770.1M $744.7M
YoY Change 21.03% 6.61% 3.44%
Goodwill $1.780B $1.593B $1.546B
YoY Change 11.75% 3.91% 0.99%
Intangibles $988.6M $883.1M $812.5M
YoY Change 11.94% 5.43% -3.56%
Long-Term Investments
YoY Change
Other Assets $69.09M $58.21M $57.85M
YoY Change 18.69% 78.57% 74.74%
Total Long-Term Assets $3.770B $3.305B $3.161B
YoY Change 14.09% 5.72% 0.48%
TOTAL ASSETS
Total Short-Term Assets $1.757B $1.400B $1.430B
Total Long-Term Assets $3.770B $3.305B $3.161B
Total Assets $5.528B $4.705B $4.591B
YoY Change 17.49% 6.12% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.9M $246.1M $281.1M
YoY Change 4.8% 4.22% 6.17%
Accrued Expenses $250.3M $236.1M $231.8M
YoY Change 6.02% -26.38% -18.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.40M $134.0M $125.2M
YoY Change -66.12% -5.3% -24.35%
Total Short-Term Liabilities $557.8M $616.2M $638.1M
YoY Change -9.47% -17.65% -21.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.576B $1.041B $967.5M
YoY Change 51.41% -2.76% -11.97%
Other Long-Term Liabilities $249.8M $120.7M $124.8M
YoY Change 106.96% -51.73% -24.36%
Total Long-Term Liabilities $249.8M $120.7M $124.8M
YoY Change 106.96% -51.73% -24.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.8M $616.2M $638.1M
Total Long-Term Liabilities $249.8M $120.7M $124.8M
Total Liabilities $807.6M $736.9M $762.9M
YoY Change 9.6% -26.19% -22.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.415B $1.194B $1.123B
YoY Change 18.53% 37.78% 39.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $3.168M
YoY Change -100.0% -32.75%
Treasury Stock Shares 0.000 shares 75.99K shares
Shareholders Equity $2.300B $2.028B $1.951B
YoY Change
Total Liabilities & Shareholders Equity $5.528B $4.705B $4.591B
YoY Change 17.49% 6.12% 3.85%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $35.39M $75.22M $80.19M
YoY Change -52.95% 14.14% 37.11%
Depreciation, Depletion And Amortization $44.10M $32.33M $32.33M
YoY Change 36.41% 7.3% 9.72%
Cash From Operating Activities -$10.30M $97.70M $30.40M
YoY Change -110.54% 18.57% -200.66%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$28.50M -$24.10M
YoY Change 49.12% 14.92% 32.42%
Acquisitions
YoY Change
Other Investing Activities -$59.00M -$139.9M $2.500M
YoY Change -57.83% 2052.31% -89.88%
Cash From Investing Activities -$101.6M -$168.4M -$21.60M
YoY Change -39.67% 439.74% -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 112.6M 73.10M -10.90M
YoY Change 54.04% -239.77% -148.02%
NET CHANGE
Cash From Operating Activities -10.30M 97.70M 30.40M
Cash From Investing Activities -101.6M -168.4M -21.60M
Cash From Financing Activities 112.6M 73.10M -10.90M
Net Change In Cash 700.0K 2.400M -2.100M
YoY Change -70.83% -318.18% 90.91%
FREE CASH FLOW
Cash From Operating Activities -$10.30M $97.70M $30.40M
Capital Expenditures -$42.50M -$28.50M -$24.10M
Free Cash Flow $32.20M $126.2M $54.50M
YoY Change -74.48% 17.72% -554.17%

Facts In Submission

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1589000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2614000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2019000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2542000 USD
CY2013Q2 us-gaap Finite Lived Customer Relationships Gross
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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q1 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
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33000 USD
us-gaap Goodwill Translation Adjustments
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2130000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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248950000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54664000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
367579000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
117592000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
117592000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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163952000 USD
CY2013Q1 us-gaap Inventory Raw Materials
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CY2013Q4 us-gaap Inventory Work In Process
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CY2013Q1 us-gaap Inventory Work In Process
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q4 us-gaap Liabilities Current
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557826000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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35393000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75223000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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231745000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19271000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84998000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42369000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135834000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42369000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2345000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
704000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2329000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3026000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-102206000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-101473000 USD
us-gaap Increase Decrease In Accounts Receivable
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-124572000 USD
us-gaap Increase Decrease In Accounts Receivable
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10414000 USD
us-gaap Increase Decrease In Inventories
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108176000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119404000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4155000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1944000 USD
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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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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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
526000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2348000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2326000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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267000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
388000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000 shares
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CY2013Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1122502000 USD
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us-gaap Interest Paid
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43936000 USD
us-gaap Interest Paid
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60202000 USD
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75960000 USD
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98655000 USD
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1127758000 USD
CY2013Q1 us-gaap Inventory Net
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4225000 USD
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2621000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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4225000 USD
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
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1195933000 USD
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45355000 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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33344000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
230625000 USD
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35393000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
231745000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163952000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75223000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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75223000 USD
CY2013Q1 us-gaap Notes Issued1
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1500000 USD
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us-gaap Operating Expenses
OperatingExpenses
2298187000 USD
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
134360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
134360000 USD
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CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
11695000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
11695000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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4660000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-75673000 USD
CY2012Q4 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 Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
51824000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
51824000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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378000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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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 Before Tax
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8493000 USD
CY2013Q4 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 Net Of Tax
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CY2012Q4 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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CY2013Q4 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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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
76705000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
74170000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1687000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1958000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-95000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
637000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
378000 USD
CY2013Q4 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
306000 USD
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
CY2013Q4 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
CY2012Q4 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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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
75239000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79882000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4449000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
79882000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
75239000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-148000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
7023000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
7023000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
35000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
22000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
20000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
30000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1107000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-60000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1961000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1726000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1247000 USD
CY2012Q4 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
3000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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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
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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
2726000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94456000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140982000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
161797000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
89656000 USD
CY2012Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
28463000 USD
CY2013Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
42533000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
671175000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22555000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24481000 USD
CY2013Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
71167000 USD
CY2013Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
129870000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
435845000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78066000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
256000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
9676000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11773000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
940000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
329000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2024000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25261000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25575000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12554000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14473000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
24000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-2353000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-5327000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
436000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4654000 USD
CY2013Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
124128000 USD
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
138763000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
815084000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
932067000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1774000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1592000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3177000 USD
CY2013Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1069000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
-9086000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
-2604000 USD
CY2012Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
-2604000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
68713000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
410169000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
28000000 USD
us-gaap Restructuring And Related Cost Expected Cost Remaining
RestructuringAndRelatedCostExpectedCostRemaining
40000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7285000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4841000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
4841000 USD
us-gaap Restructuring Charges
RestructuringCharges
7285000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
8308000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
14946000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1257708000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1415414000 USD
us-gaap Revenues
Revenues
457049000 USD
CY2012Q3 us-gaap Revenues
Revenues
126344000 USD
CY2013Q4 us-gaap Revenues
Revenues
160812000 USD
us-gaap Revenues
Revenues
366923000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2826844000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2716434000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
915816000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
890565000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
890565000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60829000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175947000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57794000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191129000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57794000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4854000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3695000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1432000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1692000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2045158000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2299592000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
335000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8504000 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
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
157000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6721000 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>
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52806000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52798000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49608000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49750000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52024000 shares
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
19774000 USD
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
34373000 USD
CY2013Q4 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
14258000 USD
CY2012Q4 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
6219000 USD
CY2013Q4 tgi Disposal Group Including Discountued Operation Rotable Assets
DisposalGroupIncludingDiscountuedOperationRotableAssets
93000 USD
CY2013Q4 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
116185000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
406565000 USD
CY2012Q4 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
162502000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
499754000 USD
CY2013Q4 tgi Income Tax Examination Notification From Number Of States
IncomeTaxExaminationNotificationFromNumberOfStates
1
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
4714000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
839000 USD
CY2013Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2700770000 USD
CY2013Q4 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2768901000 USD
CY2013Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52460830 shares
CY2013Q4 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
CY2013Q4 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2013Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2013Q4 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
tgi Interest Expense And Other
InterestExpenseAndOther
50668000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
70146000 USD
CY2012Q4 tgi Interest Expense And Other
InterestExpenseAndOther
16768000 USD
CY2013Q4 tgi Interest Expense And Other
InterestExpenseAndOther
30115000 USD
CY2012Q3 tgi Interest Expense And Other
InterestExpenseAndOther
16768000 USD
CY2013Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
66792000 USD
CY2013Q4 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
69088000 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
CY2013Q1 tgi Rotable Assets
RotableAssets
34853000 USD
CY2013Q4 tgi Rotable Assets
RotableAssets
39567000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2013Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001021162-14-000007-index-headers.html Edgar Link pending
0001021162-14-000007-index.html Edgar Link pending
0001021162-14-000007.txt Edgar Link pending
0001021162-14-000007-xbrl.zip Edgar Link pending
exhibit-311q3fy14.htm Edgar Link pending
exhibit-312q3fy14.htm Edgar Link pending
exhibit-321q3fy14.htm Edgar Link pending
exhibit-322q3fy14.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tgi-20131231.xml Edgar Link completed
tgi-20131231.xsd Edgar Link pending
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tgi-20131231_def.xml Edgar Link unprocessable
tgi-20131231_lab.xml Edgar Link unprocessable
tgi-20131231_pre.xml Edgar Link unprocessable