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

TRIUMPH GROUP INC (TGI)

Market cap
$2B
P/E ratio
3.8x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025395+10.90%
Mar 31, 2024356-10.24%
Mar 31, 2023397-34.08%
Mar 31, 2022602-16.18%
Mar 31, 2021718-27.27%
Mar 31, 2020988+1.28%
Mar 31, 2019975-1.73%
Mar 31, 2018992-25.62%
Mar 31, 20171,334+17.47%
Mar 31, 20161,136+26.57%
Mar 31, 2015897+40.18%
Mar 31, 2014640-13.07%
Mar 31, 2013736+2.28%
Mar 31, 2012720-25.20%
Mar 31, 2011963

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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