$TGI
TRIUMPH GROUP INC

2014 Q3 Form 10-Q Financial Statement

#000102116214000051 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $191.8M $151.1M
YoY Change 26.93% 19.63%
Cost Of Revenue $771.4M $771.3M
YoY Change 0.02% 16.2%
Gross Profit $197.6M $171.1M
YoY Change 15.44% -19.57%
Gross Profit Margin 102.98% 113.23%
Selling, General & Admin $68.77M $63.58M
YoY Change 8.16% 10.02%
% of Gross Profit 34.81% 37.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.01M $38.24M
YoY Change 2.01% 18.29%
% of Gross Profit 19.75% 22.35%
Operating Expenses $879.4M $874.4M
YoY Change 0.58% 9.95%
Operating Profit $114.7M $92.97M
YoY Change 23.37% -34.96%
Interest Expense -$15.40M -$20.30M
YoY Change -24.14% 21.56%
% of Operating Profit -13.43% -21.83%
Other Income/Expense, Net
YoY Change
Pretax Income $99.31M $72.65M
YoY Change 36.7% -38.22%
Income Tax $31.87M $23.13M
% Of Pretax Income 32.09% 31.84%
Net Earnings $67.45M $49.52M
YoY Change 36.21% -38.25%
Net Earnings / Revenue 35.16% 32.76%
Basic Earnings Per Share $1.32 $0.96
Diluted Earnings Per Share $1.32 $0.94
COMMON SHARES
Basic Shares Outstanding 51.02M shares 51.81M shares
Diluted Shares Outstanding 51.17M shares 52.82M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.40M $22.40M
YoY Change 49.11% -27.04%
Cash & Equivalents $33.37M $25.42M
Short-Term Investments
Other Short-Term Assets $115.3M $109.4M
YoY Change 5.39% -1.0%
Inventory $1.235B $1.096B
Prepaid Expenses
Receivables $519.0M $434.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.902B $1.662B
YoY Change 14.45% 16.26%
LONG-TERM ASSETS
Property, Plant & Equipment $963.6M $898.6M
YoY Change 7.23% 20.66%
Goodwill $1.932B $1.740B
YoY Change 11.05% 12.54%
Intangibles $967.9M $943.0M
YoY Change 2.64% 16.07%
Long-Term Investments
YoY Change
Other Assets $49.28M $68.27M
YoY Change -27.81% 18.01%
Total Long-Term Assets $3.913B $3.650B
YoY Change 7.21% 15.46%
TOTAL ASSETS
Total Short-Term Assets $1.902B $1.662B
Total Long-Term Assets $3.913B $3.650B
Total Assets $5.816B $5.312B
YoY Change 9.47% 15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.0M $290.2M
YoY Change 17.86% 3.24%
Accrued Expenses $285.2M $264.5M
YoY Change 7.81% 14.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.60M $48.90M
YoY Change -19.02% -60.94%
Total Short-Term Liabilities $666.8M $603.6M
YoY Change 10.47% -5.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.517B $1.399B
YoY Change 8.4% 44.64%
Other Long-Term Liabilities $409.8M $184.8M
YoY Change 121.7% 48.05%
Total Long-Term Liabilities $409.8M $184.8M
YoY Change 121.7% 48.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.8M $603.6M
Total Long-Term Liabilities $409.8M $184.8M
Total Liabilities $1.077B $788.5M
YoY Change 36.54% 3.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.647B $1.382B
YoY Change 19.18% 23.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.2M
YoY Change
Treasury Stock Shares 1.674M shares
Shareholders Equity $2.354B $2.187B
YoY Change
Total Liabilities & Shareholders Equity $5.816B $5.312B
YoY Change 9.47% 15.71%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $67.45M $49.52M
YoY Change 36.21% -38.25%
Depreciation, Depletion And Amortization $39.01M $38.24M
YoY Change 2.01% 18.29%
Cash From Operating Activities $310.5M $31.70M
YoY Change 879.5% 4.28%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$63.10M
YoY Change -42.95% 161.83%
Acquisitions
YoY Change
Other Investing Activities -$11.90M $3.500M
YoY Change -440.0% 40.0%
Cash From Investing Activities -$47.90M -$59.40M
YoY Change -19.36% 175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -253.1M 31.20M
YoY Change -911.22% -386.24%
NET CHANGE
Cash From Operating Activities 310.5M 31.70M
Cash From Investing Activities -47.90M -59.40M
Cash From Financing Activities -253.1M 31.20M
Net Change In Cash 9.500M 3.500M
YoY Change 171.43% -266.67%
FREE CASH FLOW
Cash From Operating Activities $310.5M $31.70M
Capital Expenditures -$36.00M -$63.10M
Free Cash Flow $346.5M $94.80M
YoY Change 265.51% 73.94%

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us-gaap Litigation Settlement Amount
LitigationSettlementAmount
135300000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1500808000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1516890000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
49575000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
39595000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-122098000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79901000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133844000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131230000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258415000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43622000 USD
us-gaap Net Income Loss
NetIncomeLoss
128559000 USD
us-gaap Net Income Loss
NetIncomeLoss
195690000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
67446000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
49516000 USD
CY2013Q3 us-gaap Notes Issued1
NotesIssued1
1500000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
879425000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
874374000 USD
us-gaap Operating Expenses
OperatingExpenses
1676711000 USD
us-gaap Operating Expenses
OperatingExpenses
1535806000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114698000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234317000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
355222000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92971000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69954000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49280000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1072000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3066000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1533000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2144000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9623000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16827000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3279000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2770000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-3518000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1759000 USD
CY2014Q3 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1533000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-3066000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1842000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10074000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15921000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3279000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2535000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
875000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-271000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-517000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2770000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16827000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9623000 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
CY2014Q3 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
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 Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13206000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4643000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17485000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13206000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4643000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17485000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5662000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2831000 USD
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
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
51000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
66000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
36000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-235000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
906000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-451000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
220000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
409762000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
234756000 USD
CY2014Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
367000 USD
CY2014Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93018000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4090000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4149000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
472000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5513000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
673000 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
31329000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73901000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
59074000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
119265000 USD
CY2014Q3 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
35997000 USD
CY2013Q3 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
63036000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
424087000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
508524000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22881000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24897000 USD
CY2014Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
131358000 USD
CY2014Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
200052000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
48588000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
342960000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3198000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
9676000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11713000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1192000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
356000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25651000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34352000 USD
CY2014Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
165019000 USD
CY2014Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
167008000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931430000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
963604000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-55000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1239000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3132000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1564000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1021000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2108000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
-5037000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
-553000 USD
CY2013Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
-5037000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
427343000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
148226000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2444000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3193000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1229000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
196000 USD
us-gaap Restructuring Charges
RestructuringCharges
3193000 USD
us-gaap Restructuring Charges
RestructuringCharges
2444000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1229000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
196000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1647219000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1455620000 USD
us-gaap Revenues
Revenues
296237000 USD
CY2014Q3 us-gaap Revenues
Revenues
191849000 USD
CY2013Q3 us-gaap Revenues
Revenues
151146000 USD
us-gaap Revenues
Revenues
351683000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
967345000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
994123000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1891028000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1911028000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68770000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63583000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134479000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2263000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2056000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1060000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
935000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3814060 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
93018000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2353681000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2283911000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
300000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1673852 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1386740 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19134000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
112152000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8042000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8865000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
204000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
192000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7082000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6259000 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>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52820000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52813000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51627000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51807000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51351000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51015000 shares
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
23832000 USD
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
20115000 USD
CY2013Q3 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
8965000 USD
CY2014Q3 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
14865000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
273262000 USD
tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
290380000 USD
CY2013Q3 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
122250000 USD
CY2014Q3 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
138847000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
1848000 USD
tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
3319000 USD
CY2014Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2770062000 USD
CY2014Q3 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2900377000 USD
CY2014Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2014Q3 tgi Intercompany Debt
IntercompanyDebt
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2013Q3 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2014Q3 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2014Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2014Q3 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
tgi Interest Expense And Other
InterestExpenseAndOther
57746000 USD
tgi Interest Expense And Other
InterestExpenseAndOther
40031000 USD
CY2014Q3 tgi Interest Expense And Other
InterestExpenseAndOther
15386000 USD
CY2013Q3 tgi Interest Expense And Other
InterestExpenseAndOther
20321000 USD
CY2014Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
69954000 USD
CY2014Q3 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
49280000 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
CY2014Q3 tgi Rotable Assets
RotableAssets
43514000 USD
CY2014Q1 tgi Rotable Assets
RotableAssets
41666000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50787068 shares
CY2014Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2014Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001021162-14-000051-index-headers.html Edgar Link pending
0001021162-14-000051-index.html Edgar Link pending
0001021162-14-000051.txt Edgar Link pending
0001021162-14-000051-xbrl.zip Edgar Link pending
exhibit-311q2fy15.htm Edgar Link pending
exhibit-312q2fy15.htm Edgar Link pending
exhibit-321q2fy15.htm Edgar Link pending
exhibit-322q2fy15.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tgi-20140930.xml Edgar Link completed
tgi-20140930.xsd Edgar Link pending
tgi-20140930_cal.xml Edgar Link unprocessable
tgi-20140930_def.xml Edgar Link unprocessable
tgi-20140930_lab.xml Edgar Link unprocessable
tgi-20140930_pre.xml Edgar Link unprocessable
tgi-2014930x10q.htm Edgar Link pending