Pricing
  1. US-listed companies
  2. TRIUMPH GROUP INC
  3. Financials
  4. Total current assets

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 2025879-6.44%
Mar 31, 2024939+0.63%
Mar 31, 2023934-3.07%
Mar 31, 2022963-38.04%
Mar 31, 20211,554-0.46%
Mar 31, 20201,562+25.83%
Mar 31, 20191,241-35.46%
Mar 31, 20181,923+8.46%
Mar 31, 20171,773+1.74%
Mar 31, 20161,743-14.77%
Mar 31, 20152,045+14.71%
Mar 31, 20141,782+9.59%
Mar 31, 20131,626+14.66%
Mar 31, 20121,418+14.40%
Mar 31, 20111,240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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