$TGI
TRIUMPH GROUP INC Stock $tgi

$tgi Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000102116215000027 Filed on August 04, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$191.3M	$159.8M
YoY Change	19.7%	10.16%
Cost Of Revenue	$732.1M	$684.8M
YoY Change	6.9%	-1.67%
Gross Profit	$201.7M	$188.1M
YoY Change	7.24%	-15.38%
Gross Profit Margin	105.44%	117.69%
Selling, General & Admin	$73.28M	$65.71M
YoY Change	11.52%	-1.51%
% of Gross Profit	36.33%	34.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.53M	$37.55M
YoY Change	15.93%	-1.01%
% of Gross Profit	21.58%	19.96%
Operating Expenses	$851.8M	$656.4M
YoY Change	29.77%	-18.19%
Operating Profit	$107.9M	$240.5M
YoY Change	-55.15%	70.17%
Interest Expense	-$18.10M	-$42.40M
YoY Change	-57.31%	115.23%
% of Operating Profit	-16.78%	-17.63%
Other Income/Expense, Net
YoY Change
Pretax Income	$89.75M	$198.2M
YoY Change	-54.71%	62.92%
Income Tax	$27.02M	$69.92M
% Of Pretax Income	30.1%	35.28%
Net Earnings	$62.73M	$128.2M
YoY Change	-51.08%	62.24%
Net Earnings / Revenue	32.79%	80.24%
Basic Earnings Per Share	$1.28	$2.48
Diluted Earnings Per Share	$1.27	$2.46
COMMON SHARES
Basic Shares Outstanding	49.20M shares	51.69M shares
Diluted Shares Outstanding	49.31M shares	52.09M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.70M	$25.50M
YoY Change	55.69%	37.84%
Cash & Equivalents	$39.67M	$25.47M
Short-Term Investments
Other Short-Term Assets	$184.1M	$115.3M
YoY Change	59.67%	0.61%
Inventory	$1.461B	$1.202B
Prepaid Expenses
Receivables	$547.8M	$667.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.232B	$2.010B
YoY Change	11.05%	23.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$936.3M	$965.4M
YoY Change	-3.02%	9.06%
Goodwill	$2.025B	$1.868B
YoY Change	8.42%	8.33%
Intangibles	$950.8M	$976.5M
YoY Change	-2.63%	2.63%
Long-Term Investments
YoY Change
Other Assets	$108.7M	$38.85M
YoY Change	179.77%	-43.5%
Total Long-Term Assets	$4.021B	$3.848B
YoY Change	4.48%	6.01%
TOTAL ASSETS
Total Short-Term Assets	$2.232B	$2.010B
Total Long-Term Assets	$4.021B	$3.848B
Total Assets	$6.253B	$5.859B
YoY Change	6.73%	11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$426.0M	$301.8M
YoY Change	41.16%	-3.39%
Accrued Expenses	$376.8M	$237.8M
YoY Change	58.46%	-4.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$42.80M	$43.30M
YoY Change	-1.15%	-23.36%
Total Short-Term Liabilities	$845.7M	$582.9M
YoY Change	45.07%	-5.52%
LONG-TERM LIABILITIES
Long-Term Debt	$1.506B	$1.714B
YoY Change	-12.17%	26.3%
Other Long-Term Liabilities	$767.3M	$372.4M
YoY Change	106.05%	91.03%
Total Long-Term Liabilities	$767.3M	$372.4M
YoY Change	106.05%	91.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$845.7M	$582.9M
Total Long-Term Liabilities	$767.3M	$372.4M
Total Liabilities	$1.613B	$955.3M
YoY Change	68.84%	17.66%
SHAREHOLDERS EQUITY
Retained Earnings	$1.747B	$1.582B
YoY Change	10.44%	18.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$203.5M	$70.18M
YoY Change	190.0%
Treasury Stock Shares	3.154M shares	1.037M shares
Shareholders Equity	$2.216B	$2.354B
YoY Change
Total Liabilities & Shareholders Equity	$6.253B	$5.859B
YoY Change	6.73%	11.35%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$62.73M	$128.2M
YoY Change	-51.08%	62.24%
Depreciation, Depletion And Amortization	$43.53M	$37.55M
YoY Change	15.93%	-1.01%
Cash From Operating Activities	-$148.4M	-$52.05M
YoY Change	185.08%	-538.07%
INVESTING ACTIVITIES
Capital Expenditures	-$18.00M	-$23.10M
YoY Change	-22.08%	-58.9%
Acquisitions	$5.986M	$60.90M
YoY Change	-90.17%	94.39%
Other Investing Activities	-$5.400M	-$60.30M
YoY Change	-91.04%	233.15%
Cash From Investing Activities	-$23.45M	-$83.33M
YoY Change	-71.86%	12.05%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.971M	$2.056M
YoY Change	-4.13%	-0.63%
Common Stock Issuance & Retirement, Net	$0.00	-$51.04M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$177.2M	$131.0M
YoY Change	35.28%	168.98%
NET CHANGE
Cash From Operating Activities	-$148.4M	-$52.05M
Cash From Investing Activities	-$23.45M	-$83.33M
Cash From Financing Activities	$177.2M	$131.0M
Net Change In Cash	$5.389M	-$4.371M
YoY Change	-223.29%	-68.28%
FREE CASH FLOW
Cash From Operating Activities	-$148.4M	-$52.05M
Capital Expenditures	-$18.00M	-$23.10M
Free Cash Flow	-$130.4M	-$28.95M
YoY Change	350.37%	-142.53%

Facts In Submission

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CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	dei	Document Type DocumentType	10-Q
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CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	TRIUMPH GROUP INC
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CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	845662000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	-259534000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	-96541000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1326345000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1505729000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	42255000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	42776000	USD
CY2015Q2	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	70000000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131008000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	177227000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83327000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23448000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52052000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-148390000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	128243000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	62732000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	656381000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	851772000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	240524000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	107866000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	107999000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108687000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-360000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1533000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-6836000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-3110000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7204000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10933000	USD
CY2014Q2	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
CY2015Q2	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	235000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	921000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	138000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5847000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	17611000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1392000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1019000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7204000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10933000	USD
CY2014Q2	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
CY2015Q2	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
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4279000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18788000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4279000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18788000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-935000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-211000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	35000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-7000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	20000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	3000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-548000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1357000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1012000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	905000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-138000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	801764000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	767253000	USD
CY2014Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-51043000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2056000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	1971000	USD
CY2014Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5194000	USD
CY2015Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	71000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	673000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	96000	USD
CY2014Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	60901000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5986000	USD
CY2014Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	23077000	USD
CY2015Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	18016000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	538381000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	510274000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23081000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23267000	USD
CY2015Q1	us-gaap	Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	306983000	USD
CY2015Q2	us-gaap	Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	373504000	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	323505000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	98932000	USD
CY2014Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3198000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-82000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	651000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	554000	USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	356000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	112140000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	109592000	USD
CY2015Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	189923000	USD
CY2015Q2	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	153998000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	951238000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	936290000	USD
CY2014Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-40000	USD
CY2015Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-294000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1568000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1177000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	390223000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	16026000	USD
CY2014Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2997000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	2997000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1686217000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1746978000	USD
CY2014Q2	us-gaap	Revenues Revenues	159834000	USD
CY2015Q2	us-gaap	Revenues Revenues	191318000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	896905000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	959638000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65710000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73281000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	996000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	792000	USD
CY2015Q2	us-gaap	Standard Product Warranty Description StandardProductWarrantyDescription	3
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2277789	shares
CY2014Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	51044000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2135784000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2215618000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3187867	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3153782	shares
CY2014Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	750000	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	203514000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	203514000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	-10796000	USD
CY2015Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	-10338000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8348000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8353000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	207000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	215000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8348000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8353000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52089000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49314000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51691000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49198000	shares
CY2015Q2	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>

Files In Submission

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$TGI
TRIUMPH GROUP INC Stock $tgi

2015 Q2 Form 10-Q Financial Statement

#000102116215000027 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGI TRIUMPH GROUP INC Stock $tgi

2015 Q2 Form 10-Q Financial Statement

#000102116215000027 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGI
TRIUMPH GROUP INC Stock $tgi