$TGI
TRIUMPH GROUP INC Stock $tgi

$tgi Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000102116217000043 Filed on July 28, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$781.7M	$180.4M
YoY Change	333.26%	-5.7%
Cost Of Revenue	$645.8M	$726.4M
YoY Change	-11.1%	-0.78%
Gross Profit	$113.2M	$136.8M
YoY Change	-17.29%	-32.17%
Gross Profit Margin	14.48%	75.84%
Selling, General & Admin	$80.25M	$68.03M
YoY Change	17.97%	-7.17%
% of Gross Profit	70.9%	49.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.13M	$45.46M
YoY Change	-13.93%	4.43%
% of Gross Profit	34.57%	33.22%
Operating Expenses	$782.7M	$846.5M
YoY Change	-7.54%	-0.62%
Operating Profit	-$968.0K	$46.73M
YoY Change	-102.07%	-56.68%
Interest Expense	-$21.00M	-$18.10M
YoY Change	16.02%	0.0%
% of Operating Profit		-38.74%
Other Income/Expense, Net	$19.40M
YoY Change
Pretax Income	-$2.609M	$28.60M
YoY Change	-109.12%	-68.13%
Income Tax	-$678.0K	$8.866M
% Of Pretax Income		31.0%
Net Earnings	-$1.931M	$19.73M
YoY Change	-109.79%	-68.54%
Net Earnings / Revenue	-0.25%	10.94%
Basic Earnings Per Share	-$0.04	$0.40
Diluted Earnings Per Share	-$0.04	$0.40
COMMON SHARES
Basic Shares Outstanding	49.34M shares	49.27M shares
Diluted Shares Outstanding	49.34M shares	49.41M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00M	$31.30M
YoY Change	18.21%	-21.16%
Cash & Equivalents	$36.97M	$31.30M
Short-Term Investments
Other Short-Term Assets	$34.20M	$81.30M
YoY Change	-57.93%	-55.84%
Inventory	$1.249B	$1.355B
Prepaid Expenses
Receivables	$344.0M	$388.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.664B	$1.800B
YoY Change	-7.58%	-19.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$794.8M	$867.7M
YoY Change	-8.41%	-7.32%
Goodwill	$1.148B	$1.436B
YoY Change	-20.06%	-29.1%
Intangibles	$578.5M	$634.7M
YoY Change	-8.85%	-33.25%
Long-Term Investments
YoY Change
Other Assets	$91.27M	$108.1M
YoY Change	-15.58%	-0.52%
Total Long-Term Assets	$2.612B	$3.046B
YoY Change	-14.25%	-24.24%
TOTAL ASSETS
Total Short-Term Assets	$1.664B	$1.800B
Total Long-Term Assets	$2.612B	$3.046B
Total Assets	$4.276B	$4.846B
YoY Change	-11.77%	-22.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$420.3M	$431.1M
YoY Change	-2.51%	1.18%
Accrued Expenses	$600.5M	$606.4M
YoY Change	-0.97%	60.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$140.9M	$47.10M
YoY Change	199.15%	10.05%
Total Short-Term Liabilities	$1.162B	$1.085B
YoY Change	7.11%	28.24%
LONG-TERM LIABILITIES
Long-Term Debt	$1.140B	$1.492B
YoY Change	-23.59%	-0.89%
Other Long-Term Liabilities	$481.8M	$620.6M
YoY Change	-22.37%	-19.11%
Total Long-Term Liabilities	$481.8M	$620.6M
YoY Change	-22.37%	-19.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.162B	$1.085B
Total Long-Term Liabilities	$481.8M	$620.6M
Total Liabilities	$1.643B	$1.705B
YoY Change	-3.62%	5.72%
SHAREHOLDERS EQUITY
Retained Earnings	$575.6M	$648.1M
YoY Change	-11.19%	-62.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$182.3M	$187.3M
YoY Change	-2.7%	-7.96%
Treasury Stock Shares	2.852M shares	2.944M shares
Shareholders Equity	$852.9M	$937.9M
YoY Change
Total Liabilities & Shareholders Equity	$4.276B	$4.846B
YoY Change	-11.77%	-22.49%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$1.931M	$19.73M
YoY Change	-109.79%	-68.54%
Depreciation, Depletion And Amortization	$39.13M	$45.46M
YoY Change	-13.93%	4.43%
Cash From Operating Activities	-$99.05M	-$84.04M
YoY Change	17.87%	-43.37%
INVESTING ACTIVITIES
Capital Expenditures	-$12.10M	-$12.70M
YoY Change	-4.72%	-29.44%
Acquisitions	$0.00	-$9.000K
YoY Change	-100.0%	-100.15%
Other Investing Activities	$1.400M	$1.000M
YoY Change	40.0%	-118.52%
Cash From Investing Activities	-$10.73M	-$11.77M
YoY Change	-8.77%	-49.82%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.984M	$1.981M
YoY Change	0.15%	0.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$76.25M	$107.0M
YoY Change	-28.72%	-39.64%
NET CHANGE
Cash From Operating Activities	-$99.05M	-$84.04M
Cash From Investing Activities	-$10.73M	-$11.77M
Cash From Financing Activities	$76.25M	$107.0M
Net Change In Cash	-$33.53M	$11.18M
YoY Change	-400.04%	107.37%
FREE CASH FLOW
Cash From Operating Activities	-$99.05M	-$84.04M
Capital Expenditures	-$12.10M	-$12.70M
Free Cash Flow	-$86.95M	-$71.34M
YoY Change	21.89%	-45.29%

Facts In Submission

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CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	846527000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	763280000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46726000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18409000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101682000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91274000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1572000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1347000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14797000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	11421000	USD
CY2016Q2	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	-2408000	USD
CY2017Q2	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	-3042000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	1408000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	0	USD
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	1984000	USD
CY2016Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10689000	USD
CY2017Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7160000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	171000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-15350000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11973000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-566000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	183000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14797000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11421000	USD
CY2016Q2	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
CY2017Q2	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16935000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10257000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16935000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10257000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-836000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1695000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	13000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	369000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-489000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-553000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	552000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	339000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	537956000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	481829000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	1981000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	296000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-9000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12723000	USD
CY2017Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12085000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	592134000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	572501000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30064000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34213000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	9000000	USD
CY2016Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7285000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	948000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1351000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	107088000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	83810000	USD
CY2017Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	222485000	USD
CY2017Q2	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	432760000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	805030000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	794770000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-207000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-363000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1585000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1716000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	46989000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	33268000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	209000000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10142000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	18360000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	6651000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	17500000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	579489000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	575573000	USD
CY2016Q2	us-gaap	Revenues Revenues	180419000	USD
CY2017Q2	us-gaap	Revenues Revenues	178407000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	893253000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	781689000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68026000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79303000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1956000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	-41000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y0M
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease	150000	shares
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P10Y0M
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	30.86
CY2017Q2	us-gaap	Standard Product Warranty Description StandardProductWarrantyDescription	3
CY2016Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	179134	shares
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2277789	shares
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	846473000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	852890000	USD
CY2017Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	78006000	USD
CY2017Q2	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	0	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2887891	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2851855	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	183696000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	182264000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11752000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12710000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10266000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10398000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	282000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	293000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10266000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10398000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49413000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49341000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49271000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49341000	shares
CY2017Q2	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

Name	View Source	Status
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0001021162-17-000043-index.html	Edgar Link	pending
0001021162-17-000043.txt	Edgar Link	pending
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exhibit-311q1fy2018.htm	Edgar Link	pending
exhibit-312q1fy2018.htm	Edgar Link	pending
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exhibit-322q1fy2018.htm	Edgar Link	pending
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tgi-20170630x10q.htm	Edgar Link	pending
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tgi-20170630_def.xml	Edgar Link	unprocessable
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tgi-20170630_pre.xml	Edgar Link	unprocessable

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$TGI
TRIUMPH GROUP INC Stock $tgi

2017 Q2 Form 10-Q Financial Statement

#000102116217000043 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGI TRIUMPH GROUP INC Stock $tgi

2017 Q2 Form 10-Q Financial Statement

#000102116217000043 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGI
TRIUMPH GROUP INC Stock $tgi