TRIUMPH GROUP INC (TGI) Balance sheet

Market cap

$2B

P/E ratio

3.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/03	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	39	30	32	29	33	21	70	36	93	485	590	241	227	393	277
Total cash & short-term investments	39	30	32	29	33	21	70	36	93	485	590	241	227	393	277
Accounts receivable, net	369	441	434	518	522	444	312	414	374	359	194	179	197	138	155
Inventories	782	818	988	1,112	1,273	1,184	1,340	1,427	414	453	400	362	389	318	357
Total current assets	1,240	1,418	1,626	1,782	2,045	1,743	1,773	1,923	1,241	1,562	1,554	963	934	939	879
Property, plant and equipment, net	735	733	816	931	949	890	805	726	544	418	211	169	167	144	155
Total non-current assets	3,230	3,136	3,557	3,771	4,025	3,092	2,642	1,884	1,614	1,419	897	798	781	747	748
Total assets	4,470	4,555	5,184	5,553	6,069	4,835	4,415	3,807	2,855	2,980	2,451	1,761	1,715	1,686	1,627
Accounts payable	263	266	328	317	427	410	481	418	434	458	179	162	198	167	163
Total current liabilities	963	720	736	640	897	1,136	1,334	992	975	988	718	602	397	356	395
Common stock and paid-in capital	819	834	848	866	852	851	847	851	868	-	-	-	-	-	-
Retained earnings	698	970	1,258	1,456	1,686	630	579	146	-794	-831	-1,254	-1,297	-1,208	-695	-654
Stockholders' equity	1,632	1,793	2,045	2,284	2,136	935	846	451	-573	-781	-819	-787	-797	-104	-76
Working capital