US-listed companies
TRIUMPH GROUP INC

TRIUMPH GROUP INCTGI

Market cap

$967.62M

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and cash equivalents	39	30	32	29	33	21	70	36	93	485	590	241	227
Accounts Receivable, after Allowance for Credit Loss, Current	369	441	434	518	522	444	312	414	374	359	194	179	197
Contract assets	-	-	-	-	-	-	-	-	327	244	135	102	103
Inventory, net	782	818	988	1,112	1,273	1,184	1,340	1,427	414	453	400	362	389
Prepaid expenses and other current assets	-	23	24	25	23	41	30	44	34	19	19	20	17
Assets held for sale	-	-	-	-	-	-	21	1	-	-	216	-	-
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
Property and equipment, net	735	733	816	931	949	890	805	726	544	418	211	169	167
Goodwill	1,546	1,546	1,745	1,792	2,031	1,444	1,143	593	583	514	522	514	509
Intangible assets, net	860	830	929	978	972	650	592	508	431	382	102	85	74
Other, net	39	26	66	70	73	109	102	58	56	105	61	30	31
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
Current portion of long-term debt	300	142	134	50	42	42	161	17	8	7	5	3	3
Accounts payable	263	266	328	317	427	410	481	418	434	458	179	162	198
Contract liabilities	-	-	-	-	-	-	-	-	294	295	204	172	44
Accrued expenses	320	312	272	273	428	683	674	557	240	227	271	208	151
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	58	-	-
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	58	-
Total current liabilities	963	720	736	640	897	1,136	1,334	992	975	988	718	602	397
Long-Term Debt and Lease Obligation	1,012	1,017	1,196	1,501	1,337	1,375	1,036	1,422	1,481	1,800	1,952	1,586	1,689
Liability, Defined Benefit Plan, Noncurrent	681	700	671	509	538	665	592	484	540	660	384	301	359
Deferred income taxes	-	-	-	-	-	-	-	-	-	7	7	7	7
Other noncurrent liabilities	180	136	204	235	754	662	538	442	425	306	207	52	60
Common Stock, Value, Outstanding	-	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value	819	-	-	-	-	-	-	-	-	805	978	973	965
Treasury stock, at cost, 0 and 14,897 shares	5	2	-	19	204	199	184	179	159	36	13	0	-
Accumulated other comprehensive loss	120	-9	-61	-19	-199	-347	-396	-368	-488	-719	-530	-463	-555
Accumulated deficit	698	970	1,258	1,456	1,686	630	579	146	-794	-831	-1,254	-1,297	-1,208
Total stockholders' deficit	1,632	1,793	2,045	2,284	2,136	935	846	451	-573	-781	-819	-787	-797
Total liabilities and stockholders' deficit	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