7Baggers

Triumph Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 084.27168.54252.81337.08421.34505.61589.88Milllion

Triumph Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2009-06-30 2008-12-31 2008-09-30 2008-06-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2004-12-31 2004-09-30 2004-06-30 2003-12-31 2003-09-30 2003-06-30 
                                                                                    
  assets                                                                                  
  current assets:                                                                                  
  cash and cash equivalents277,164,000 133,487,000 104,893,000 152,604,000 392,511,000 162,899,000 169,885,000 146,318,000 227,403,000 116,409,000 104,450,000 134,636,000 240,878,000 206,139,000 194,122,000 237,486,000 589,882,000 477,276,000 440,211,000 30,909,000 485,463,000 53,594,000 24,852,000 28,927,000 92,807,000 28,664,000 33,227,000 33,055,000 35,819,000 64,388,000 33,669,000 36,968,000 69,633,000 35,461,000 36,215,000 31,299,000 20,984,000 41,690,000 39,089,000 39,671,000 32,617,000 34,181,000 33,366,000 25,465,000 28,998,000 25,415,000 22,443,000 18,529,000 32,037,000 33,452,000 30,651,000 31,996,000 29,662,000 32,682,000 34,750,000 36,425,000 33,263,000 57,411,000 35,706,000 152,284,000                       
  trade and other receivables, less allowance for credit losses of 4,574 and 4,773154,888,000                                                                                  
  contract assets69,752,000 85,113,000 84,719,000 82,238,000 74,289,000 89,406,000 109,351,000 112,657,000 103,027,000 108,646,000 101,974,000 97,394,000 101,828,000 150,755,000 150,408,000 144,118,000 134,638,000 158,289,000 193,056,000 203,984,000 244,417,000 241,875,000 300,670,000 323,869,000 326,667,000 572,543,000 569,934,000 537,332,000                                                       
  inventory357,323,000 391,317,000 393,824,000 358,681,000 317,671,000 352,188,000 434,381,000 429,386,000 389,245,000 400,467,000 398,075,000 379,929,000 361,692,000 394,532,000 387,906,000 412,663,000 400,366,000 446,208,000 465,800,000 467,105,000 452,976,000 473,863,000 454,402,000 470,448,000                                                           
  prepaid expenses and other current assets19,736,000 16,952,000 15,661,000 19,314,000 16,626,000 16,578,000 18,652,000 19,716,000 17,062,000 18,449,000 17,554,000 26,144,000 19,903,000 14,922,000 16,278,000 22,788,000 19,206,000 17,857,000 15,727,000 18,708,000 19,289,000 26,133,000 20,854,000 23,907,000                                                           
  total current assets878,863,000 766,846,000 761,314,000 749,764,000 939,369,000 929,207,000 897,197,000 866,714,000 933,512,000 823,342,000 799,339,000 885,001,000 963,068,000 928,248,000 968,380,000 1,007,240,000 1,554,434,000 1,338,501,000 1,464,536,000 1,172,627,000 1,561,632,000 1,096,195,000 1,143,084,000 1,178,660,000 1,241,070,000 1,532,818,000 1,543,853,000 1,553,086,000 1,922,925,000 1,891,611,000 1,761,368,000 1,663,799,000 1,772,919,000 1,918,167,000 1,841,521,000 1,800,212,000 1,742,641,000 2,273,037,000 2,291,411,000 2,232,307,000 2,044,614,000 1,895,132,000 1,902,330,000 2,010,207,000 1,782,343,000 1,757,490,000 1,662,189,000 1,631,037,000 1,626,336,000 1,400,155,000 1,429,757,000 1,407,790,000 1,418,383,000 1,307,796,000 1,274,645,000 1,219,272,000 1,168,782,000 1,203,558,000 1,205,006,000 737,571,000 666,032,000 676,622,000 626,353,000 620,023,000 625,858,000 561,443,000 558,989,000 542,374,000 507,569,000 469,631,000 551,334,000 425,884,000  371,282,000 369,455,000 363,384,000 342,695,000 380,058,000 362,676,000 350,472,000 352,158,000 351,295,000 
  property and equipment154,538,000 151,880,000 148,809,000 143,389,000 144,287,000 141,583,000 166,600,000 168,437,000 166,800,000 162,278,000 160,862,000 165,670,000 169,050,000 178,663,000 179,079,000 204,907,000 211,369,000 356,107,000 360,949,000 370,820,000 418,141,000 433,475,000 502,990,000 515,212,000 543,710,000 697,492,000 714,022,000 732,300,000 726,003,000 749,922,000 768,884,000 794,770,000 805,030,000 820,177,000 857,621,000 867,729,000 889,734,000 915,021,000 914,304,000 936,290,000 948,902,000 982,666,000 963,604,000 965,424,000 930,973,000 932,067,000 898,631,000 885,183,000 815,548,000 770,110,000 744,748,000 745,230,000 733,380,000 722,332,000 719,949,000 727,935,000 732,562,000 708,590,000 716,846,000 322,154,000 326,320,000 329,890,000 311,753,000 327,849,000 324,295,000 298,972,000 289,177,000 285,597,000 294,479,000 274,672,000 263,950,000 256,253,000  232,328,000 232,076,000 233,101,000 235,774,000 243,944,000 244,943,000 221,768,000 222,455,000 221,090,000 
  goodwill512,342,000 509,950,000 514,976,000 510,723,000 510,687,000 511,571,000 508,415,000 510,855,000 509,449,000 507,714,000 500,814,000 507,988,000 513,722,000 515,773,000 516,079,000 522,392,000 521,638,000 521,416,000 516,833,000 513,392,000 513,527,000 583,699,000 578,916,000 581,631,000 583,225,000 584,515,000 586,518,000 587,571,000 592,828,000 934,500,000 1,124,864,000 1,147,676,000 1,142,605,000 1,407,532,000 1,426,445,000 1,435,653,000 1,444,254,000 2,042,828,000 2,022,820,000 2,024,907,000 2,030,594,000 2,063,508,000 1,932,491,000 1,867,668,000 1,791,831,000 1,780,296,000 1,740,155,000 1,724,067,000 1,745,321,000 1,593,120,000 1,546,259,000 1,544,810,000 1,546,374,000 1,533,102,000 1,531,106,000 1,532,663,000 1,480,302,000 1,525,317,000 1,505,547,000 487,197,000 465,211,000 463,471,000 383,873,000 383,939,000 384,593,000 338,762,000 339,165,000 339,013,000 339,930,000 321,290,000 297,301,000 298,136,000 272,737,000 273,155,000 273,580,000 273,588,000 273,711,000 267,937,000 267,990,000 268,087,000 271,026,000 271,784,000 
  intangible assets56,191,000 58,385,000 60,703,000 62,843,000 65,063,000 67,308,000 69,434,000 71,737,000 73,898,000 76,503,000 78,870,000 81,875,000 84,850,000 87,679,000 90,430,000 99,445,000 102,453,000 113,040,000 116,886,000 120,928,000 381,968,000 394,782,000 405,982,000 418,494,000 430,954,000 465,619,000 479,910,000 493,105,000 507,681,000 520,820,000 533,630,000 578,525,000 592,364,000 605,248,000 620,445,000 634,690,000 649,612,000 709,470,000 934,108,000 950,814,000 972,389,000 974,028,000 967,886,000 976,464,000 978,182,000 988,605,000 943,032,000 951,440,000 929,413,000 883,127,000 812,481,000 820,825,000 829,676,000 837,641,000 842,502,000 851,260,000 960,442,000 932,613,000 939,141,000 79,907,000 101,877,000 106,281,000 69,725,000 72,480,000 75,493,000 61,208,000 64,941,000 67,420,000 69,919,000 61,827,000 48,950,000 50,922,000 49,424,000 50,827,000 52,609,000 54,406,000 26,135,000 25,375,000 26,448,000 27,912,000 28,916,000 30,046,000 
  other24,994,000 24,725,000 25,663,000 26,045,000 26,864,000 26,913,000 31,486,000 32,115,000 31,185,000 27,455,000 28,389,000 26,927,000 30,476,000 42,176,000 46,749,000 49,509,000 61,041,000 72,858,000 74,221,000 88,553,000 105,065,000 117,235,000 130,831,000 129,269,000 55,615,000 50,070,000 51,080,000 53,905,000 57,627,000 89,079,000 93,200,000 91,274,000 101,682,000 107,796,000 108,435,000 108,123,000 108,852,000 108,500,000 109,928,000 108,687,000 72,944,000 59,739,000 49,280,000 38,849,000 69,954,000 69,088,000 68,267,000 68,756,000 66,260,000 58,208,000 57,848,000 28,077,000 26,417,000 32,597,000 33,105,000 34,339,000    18,802,000 15,118,000 11,666,000 13,454,000 15,192,000 15,399,000 14,155,000 14,732,000 15,121,000 17,261,000 19,126,000 19,577,000 14,089,000  15,244,000 14,764,000 13,748,000 16,102,000 16,070,000 16,336,000 14,856,000 15,432,000 15,532,000 
  total assets1,626,928,000 1,511,786,000 1,511,465,000 1,492,764,000 1,686,270,000 1,676,582,000 1,673,132,000 1,649,858,000 1,714,844,000 1,597,292,000 1,568,274,000 1,667,461,000 1,761,166,000 1,752,539,000 1,800,717,000 1,883,493,000 2,450,935,000 2,401,922,000 2,533,425,000 2,266,320,000 2,980,333,000 2,625,386,000 2,761,803,000 2,823,266,000 2,854,574,000 3,330,514,000 3,375,383,000 3,419,967,000 3,807,064,000 4,185,932,000 4,281,946,000 4,276,044,000 4,414,600,000 4,858,920,000 4,854,467,000 4,846,407,000 4,835,093,000 6,048,856,000 6,272,571,000 6,253,005,000 6,069,443,000 5,975,073,000 5,815,591,000 5,858,612,000 5,553,283,000 5,527,546,000 5,312,274,000 5,261,287,000 5,183,505,000 4,704,720,000 4,591,093,000 4,546,732,000 4,554,757,000 4,433,573,000 4,420,919,000 4,422,306,000 4,433,976,000 4,470,889,000 4,496,418,000 1,645,631,000 1,574,558,000 1,587,930,000 1,405,158,000 1,419,483,000 1,425,638,000 1,274,540,000 1,267,004,000 1,249,525,000 1,229,158,000 1,146,546,000 1,181,112,000 1,045,284,000 974,783,000 942,836,000 942,484,000 938,227,000 894,417,000 933,384,000 918,393,000 883,095,000 889,987,000 889,747,000 
  liabilities and stockholders' deficit                                                                                  
  current liabilities:                                                                                  
  current portion of long-term debt8,984,000 8,549,000 8,126,000 2,979,000 3,200,000 3,342,000 3,108,000 3,313,000 3,162,000 3,108,000 2,849,000 2,968,000 3,268,000 3,534,000 3,637,000 4,653,000 5,247,000 6,090,000 7,212,000 7,555,000 7,336,000 7,795,000 7,759,000 8,150,000 8,201,000 14,460,000 14,993,000 16,710,000 16,527,000 15,135,000 22,883,000 140,869,000 160,630,000 187,731,000 47,374,000 47,087,000 42,441,000 42,759,000 43,048,000 42,776,000 42,255,000 40,877,000 39,595,000 43,323,000 49,575,000 45,355,000 48,894,000 56,457,000 133,930,000 133,951,000 125,201,000 129,025,000 142,237,000 141,535,000 165,451,000 170,135,000 270,554,000 94,664,000 142,039,000 94,214,000 92,504,000 15,601,000 79,562,000 4,548,000 1,036,000 201,473,000 201,471,000 5,703,000 5,702,000 71,000 86,496,000 8,078,000 8,078,000 8,081,000 1,662,000 1,692,000 2,977,000 4,475,000 4,687,000 5,331,000 2,298,000 7,659,000 
  accounts payable162,917,000 121,775,000 145,566,000 128,167,000 167,349,000 133,550,000 154,955,000 152,905,000 197,932,000 166,501,000 154,588,000 132,734,000 161,534,000 168,894,000 142,600,000 164,753,000 179,473,000 195,300,000 242,475,000 299,269,000 457,694,000 379,989,000 418,706,000 426,587,000 433,783,000 540,265,000 561,473,000 514,907,000 418,367,000 387,081,000 388,221,000 420,260,000 481,243,000 403,921,000 417,428,000 431,063,000 410,225,000 359,999,000 399,927,000 426,041,000 427,448,000 308,398,000 342,002,000 301,808,000 317,334,000 257,908,000 290,188,000 312,410,000 327,634,000 246,092,000 281,089,000 279,724,000 266,124,000 236,134,000 264,762,000 270,482,000 205,789,000 226,807,000 222,294,000 78,402,000 89,632,000 93,192,000 79,295,000 92,624,000 103,559,000 97,395,000 102,148,000 95,357,000 103,164,000 83,443,000 84,288,000 78,825,000 73,995,000 59,214,000 57,419,000 62,767,000 55,446,000 52,852,000 50,669,000 40,823,000 48,588,000 43,628,000 
  contract liabilities78,430,000 48,031,000 48,055,000 46,236,000 55,858,000 40,182,000 39,773,000 47,882,000 44,482,000 40,492,000 42,475,000 53,914,000 171,763,000 160,982,000 159,691,000 158,252,000 204,379,000 167,772,000 175,159,000 199,463,000 295,320,000 264,463,000 276,967,000 309,985,000 293,719,000 314,994,000 354,963,000 474,644,000                                                       
  accrued expenses144,747,000 127,854,000 105,876,000 125,803,000 129,855,000 140,092,000 116,791,000 144,266,000 151,348,000 160,014,000 155,950,000 168,818,000 208,059,000 229,750,000 235,714,000 235,043,000 271,160,000 224,367,000 196,623,000 199,267,000 227,403,000 231,065,000 221,966,000 225,666,000 239,572,000 241,167,000 230,088,000 225,093,000 557,105,000 627,411,000 528,788,000 600,478,000 674,379,000 561,817,000 550,961,000 606,368,000 683,208,000 411,444,000 404,273,000 376,845,000 427,740,000 359,871,000 285,217,000 237,814,000 273,290,000 250,338,000 264,546,000 248,115,000 272,238,000 236,124,000 231,813,000 258,087,000 311,620,000 320,722,000 284,002,000 295,701,000 305,121,000 366,551,000 313,968,000 94,336,000 96,174,000 95,617,000 78,219,000 85,173,000 74,915,000 64,921,000 65,568,000 59,494,000 78,192,000 69,056,000 64,545,000 63,313,000 68,488,000 63,872,000 64,579,000 60,353,000 53,035,000 50,871,000 46,539,000 37,393,000 42,535,000 39,508,000 
  total current liabilities395,078,000 306,209,000 307,623,000 303,185,000 356,262,000 349,382,000 314,627,000 348,366,000 396,924,000 370,115,000 355,862,000 543,530,000 602,143,000 563,160,000 549,010,000 562,701,000 718,367,000 639,355,000 674,042,000 789,360,000 987,753,000 883,312,000 925,398,000 970,388,000 975,275,000 1,111,117,000 1,161,761,000 1,260,942,000 992,439,000 1,029,627,000 939,892,000 1,161,607,000 1,334,260,000 1,167,594,000 1,015,763,000 1,084,518,000 1,135,874,000 814,202,000 847,248,000 845,662,000 897,443,000 709,146,000 666,814,000 582,945,000 640,199,000 557,826,000 603,628,000 616,982,000 736,423,000 616,167,000 638,103,000 666,836,000 719,981,000 748,262,000 814,024,000 842,973,000 792,114,000 698,693,000 701,917,000 267,633,000 281,068,000 209,865,000 241,407,000 187,590,000 193,678,000 367,741,000 374,257,000 174,228,000 188,542,000 158,450,000 239,561,000 157,122,000 155,756,000 133,956,000 124,990,000 129,381,000 117,464,000 124,786,000 114,730,000 95,769,000 105,605,000 102,814,000 
  long-term debt, less current portion963,715,000 961,802,000 957,620,000 957,203,000 1,074,999,000 1,627,810,000 1,655,989,000 1,674,389,000 1,688,620,000 1,605,069,000 1,587,933,000 1,587,073,000 1,586,222,000 1,584,989,000 1,606,052,000 1,606,287,000 1,952,296,000 2,013,255,000 2,014,595,000 1,557,066,000 1,800,171,000 1,400,893,000 1,460,774,000 1,427,419,000 1,480,620,000 1,619,233,000 1,613,046,000 1,503,664,000 1,421,757,000 1,359,476,000 1,409,130,000 1,140,165,000 1,035,670,000 1,470,649,000 1,568,315,000 1,492,325,000 1,374,879,000 1,638,195,000 1,556,647,000 1,505,729,000 1,337,141,000 1,401,803,000 1,516,890,000 1,714,310,000 1,500,808,000 1,576,179,000 1,399,398,000 1,357,326,000 1,195,933,000 1,040,954,000 967,489,000 972,224,000 1,016,625,000 1,070,520,000 1,099,091,000 1,068,459,000 1,035,209,000 1,200,908,000 1,193,236,000 414,823,000 330,094,000 437,838,000 297,291,000 389,204,000 414,988,000 120,815,000 125,329,000 328,080,000 310,481,000 279,619,000 250,301,000 208,335,000 153,339,000 154,320,000 170,500,000 166,422,000 166,931,000 206,221,000 207,585,000 205,491,000 212,366,000 218,813,000 
  accrued pension and other postretirement benefits277,509,000 255,334,000 269,266,000 278,626,000 283,634,000 301,661,000 307,840,000 314,154,000 359,375,000 259,671,000 273,529,000 287,621,000 301,303,000 322,874,000 344,557,000 365,832,000 384,256,000 570,609,000 626,851,000 643,256,000 660,065,000 496,284,000 554,400,000 522,916,000  429,952,000 447,684,000 465,595,000  509,641,000 549,211,000 572,501,000  599,089,000 620,597,000 642,454,000  460,870,000                                             
  deferred income taxes7,268,000 7,267,000 7,284,000 7,269,000 7,268,000 7,356,000 7,268,000 7,444,000 7,268,000 7,444,000 7,386,000 7,256,000 7,213,000 7,426,000 7,479,000 7,456,000 7,491,000 8,028,000 7,493,000 7,487,000 7,439,000 16,709,000 21,116,000 10,989,000  17,338,000 16,012,000 16,175,000  41,969,000 70,325,000 67,052,000  82,322,000 86,045,000 68,540,000  269,677,000 73,823,000 109,997,000 145,352,000 53,446,000 48,919,000 46,898,000 57,308,000 48,401,000 51,140,000 58,886,000 99,546,000 53,226,000 51,448,000 60,103,000 72,259,000 49,871,000 99,809,000 105,799,000 9,811,000 9,817,000 22,840,000 1,486,000 1,628,000 1,777,000 67,000 1,130,000 1,044,000 11,794,000 11,147,000 11,242,000 11,316,000 6,868,000 6,868,000 6,868,000 6,868,000 6,054,000 5,422,000 5,422,000 746,000 1,444,000 1,444,000 1,585,000 1,585,000 1,585,000 
  other noncurrent liabilities59,804,000 63,494,000 64,858,000 66,042,000 68,521,000 60,653,000 55,624,000 57,369,000 60,053,000 43,056,000 45,667,000 47,268,000 51,708,000 86,128,000 122,488,000 167,443,000 207,378,000 240,505,000 274,801,000 316,532,000 306,169,000 361,085,000 390,939,000 449,473,000 424,549,000 429,371,000 374,931,000 400,172,000 441,865,000 496,705,000 457,543,000 481,829,000 537,956,000 558,450,000 598,001,000 620,636,000 662,279,000 698,497,000 717,465,000 767,253,000 754,053,000 826,994,000 409,762,000 372,356,000 234,756,000 249,773,000 184,827,000 194,919,000 203,755,000 120,685,000 124,844,000 128,988,000 136,287,000 250,045,000 165,041,000 172,340,000 207,323,000 230,142,000 239,763,000                        
  stockholders' deficit:                                                                                  
  common stock77,000 77,000 77,000 77,000 77,000 77,000 77,000 70,000 65,000 65,000 65,000 65,000 64,000 65,000 65,000 64,000 64,000 55,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 52,000 52,000 52,000 52,000 52,000 50,000 50,000 50,000 50,000 50,000 50,000 49,000 49,000 24,000 24,000 24,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 
  capital in excess of par value1,118,610,000 1,115,688,000 1,112,120,000 1,108,761,000 1,107,750,000 1,107,241,000 1,105,673,000 1,019,891,000 964,741,000 957,093,000 975,530,000 971,390,000 973,112,000 970,787,000 968,090,000 966,532,000 978,272,000 835,193,000 794,619,000 796,186,000 804,830,000 804,133,000 858,030,000 859,280,000 867,545,000 852,843,000 852,402,000 850,552,000 851,280,000 849,806,000 848,078,000 845,451,000 846,807,000 843,607,000 842,882,000 841,181,000 851,102,000 850,373,000 849,847,000 852,225,000 851,940,000 850,542,000 850,677,000 856,496,000 866,281,000 865,216,000 861,274,000 860,081,000 848,372,000 842,485,000 840,750,000 838,987,000 833,935,000 833,221,000 827,999,000 826,115,000 821,986,000 820,894,000 820,396,000 314,095,000 314,059,000 318,031,000 290,565,000 289,816,000 288,991,000 287,439,000 285,515,000 282,629,000 278,177,000 273,151,000 266,961,000 265,005,000 260,124,000 259,805,000 259,676,000 259,575,000 259,348,000 259,330,000 259,322,000 259,316,000 259,299,000 258,760,000 
  accumulated other comprehensive loss-540,835,000 -515,294,000 -509,987,000 -519,136,000 -517,069,000 -534,676,000 -546,951,000 -546,106,000 -554,646,000 -455,208,000 -476,733,000 -469,251,000 -463,354,000 -496,306,000 -503,205,000 -507,520,000 -530,192,000 -706,169,000 -725,386,000 -710,616,000 -719,428,000 -545,299,000 -565,901,000 -489,277,000 -487,684,000 -390,629,000 -382,225,000 -383,828,000 -367,870,000 -374,624,000 -379,422,000 -385,921,000 -396,178,000 -386,471,000 -371,563,000 -364,097,000 -347,162,000 -199,152,000 -198,677,000 -180,122,000 -198,910,000 -51,730,000 -32,114,000 -14,629,000 -18,908,000  -56,329,000 -60,629,000 -60,972,000 -8,560,000 -9,317,000 -13,663,000                               
  accumulated deficit-654,298,000 -682,791,000 -697,396,000 -709,263,000 -695,172,000 -1,242,917,000 -1,227,015,000 -1,225,719,000 -1,207,556,000 -1,190,013,000 -1,200,965,000 -1,307,491,000 -1,297,149,000 -1,286,574,000 -1,293,812,000 -1,284,742,000 -1,254,391,000 -1,180,872,000 -1,112,756,000 -1,107,815,000 -830,501,000 -753,359,000 -737,509,000 -778,207,000                                                           
  total stockholders' deficit-76,446,000 -82,320,000 -95,186,000 -119,561,000 -104,414,000 -670,280,000 -668,216,000 -751,864,000 -797,396,000 -688,063,000 -702,103,000 -805,287,000 -787,423,000 -812,038,000 -828,869,000 -826,226,000 -818,853,000 -1,069,830,000 -1,064,357,000 -1,047,381,000 -781,264,000                                                              
  total liabilities and stockholders' deficit1,626,928,000 1,511,786,000 1,511,465,000 1,492,764,000 1,686,270,000 1,676,582,000 1,673,132,000 1,649,858,000 1,714,844,000 1,597,292,000 1,568,274,000 1,667,461,000 1,761,166,000 1,752,539,000 1,800,717,000 1,883,493,000 2,450,935,000 2,401,922,000 2,533,425,000 2,266,320,000 2,980,333,000                                                              
  trade and other receivables, less allowance for credit losses of 4,450 and 4,773 139,977,000                                                                                 
  trade and other receivables, less allowance for credit losses of 5,333 and 4,773  162,217,000                                                                                
  trade and other receivables, less allowance for credit losses of 5,165 and 4,773   136,927,000                                                                               
  trade and other receivables, less allowance for credit losses of 4,773 and 5,477    138,272,000                                                                              
  assets held for sale - current     180,642,000                                                                             
  assets held for sale - noncurrent                                                                                  
  liabilities related to assets held for sale - current     32,216,000                                                                             
  liabilities related to assets held for sale - noncurrent                                                                                  
  trade and other receivables, less allowance for credit losses of 4,628 and 5,477     127,494,000                                                                             
  treasury stock     -5,000       -96,000 -10,000 -7,000 -560,000 -12,606,000 -18,037,000 -20,886,000 -25,188,000 -36,217,000 -38,424,000 -145,496,000 -149,767,000 -159,154,000 -171,771,000 -174,311,000 -176,038,000 -179,082,000 -179,692,000 -181,072,000 -182,264,000 -183,696,000 -184,668,000 -186,571,000 -187,322,000 -199,415,000 -199,853,000 -200,457,000 -203,514,000 -203,514,000 -133,767,000 -112,152,000 -70,178,000 -19,134,000      -3,168,000 -3,210,000 -1,716,000 -4,044,000 -4,711,000               0 0 0           
  trade and other receivables, less allowance for credit losses of 8,008 and 8,382      164,928,000                                                                            
  trade and other receivables, less allowance for credit losses of 8,592 and 8,382       158,637,000                                                                           
  trade and other receivables, less allowance for credit losses of 8,382 and 7,940        196,775,000                                                                          
  assets held for sale           78,794,000 60,104,000 3,029,000 44,399,000  216,276,000 71,177,000 115,940,000 195,073,000      1,744,000 1,198,000 80,719,000 1,324,000    21,255,000 77,235,000            27,401,000   14,747,000       4,439,000 4,828,000 4,855,000 5,049,000 5,281,000 23,436,000 24,555,000 29,834,000 26,253,000 25,844,000 23,875,000 21,985,000 27,387,000         6,868,000 31,293,000 28,503,000 26,889,000 26,202,000 28,806,000 
  liabilities related to assets held for sale           185,096,000 57,519,000  7,368,000  58,108,000 45,826,000 52,573,000 83,806,000      231,000 244,000 29,588,000 440,000    18,008,000 14,125,000            4,225,000   2,621,000       856,000 839,000 854,000 776,000 681,000 2,758,000 3,060,000 3,535,000 4,389,000 4,873,000 3,756,000 4,243,000 7,898,000          11,533,000 8,938,000 7,525,000 5,883,000 6,162,000 
  trade and other receivables, less allowance for credit losses of 7,564 and 7,940         179,371,000                                                                         
  trade and other receivables, less allowance for credit losses of 8,334 and 7,940          177,286,000                                                                        
  trade and other receivables, less allowance for credit losses of 8,241 and 7,940           168,104,000                                                                       
  trade and other receivables, less allowance for credit losses of 7,940 and 8,095            178,663,000                                                                      
  trade and other receivables, less allowance for credit losses of 7,785 and 8,095             158,871,000                                                                     
  trade and other receivables, less allowance for credit losses of 8,098 and 8,095              175,267,000                                                                    
  trade and other receivables, less allowance for credit losses of 8,016 and 8,095               190,185,000                                                                   
  trade and other receivables, less allowance for credit losses of 8,095 and 4,293                194,066,000                                                                  
  trade and other receivables, less allowance for credit losses of 7,743 and 4,293                 167,694,000                                                                 
  trade and other receivables, less allowance for credit losses of 7,890 and 4,293                  233,802,000                                                                
  trade and other receivables, less allowance for credit losses of 7,181 and 4,293                   256,848,000                                                               
  trade and other receivables, less allowance for doubtful accounts of 4,293 and 3,646                    359,487,000                                                              
  trade and other receivables, less allowance for doubtful accounts of 3,822 and 3,646                     300,730,000                                                             
  liabilities and stockholders’ deficit                                                                                  
  stockholders’ deficit:                                                                                  
  total stockholders’ deficit                     -532,897,000 -590,824,000 -557,919,000                                                           
  total liabilities and stockholders’ deficit                     2,625,386,000 2,761,803,000 2,823,266,000                                                           
  trade and other receivables, less allowance for doubtful accounts of 4,713 and 3,646                      342,306,000                                                            
  trade and other receivables, less allowance for doubtful accounts of 4,315 and 3,646                       331,509,000                                                           
  trade and other receivables, less allowance for doubtful accounts of 3,646 and 4,032                        373,590,000                                                          
  inventories, net of unliquidated progress payments of 0 and 387,146                        413,560,000 543,718,000 533,583,000 533,982,000                                                       
  prepaid expenses and other                        34,446,000    44,428,000    30,064,000    41,259,000    23,100,000    24,897,000    23,525,000    23,344,000       8,052,000 8,852,000 7,414,000 6,993,000 6,651,000 4,298,000 5,187,000 5,368,000 5,901,000 6,805,000 6,444,000 6,744,000 4,708,000 4,894,000 4,521,000 5,028,000 3,275,000 4,304,000 4,945,000 3,633,000 5,080,000 6,476,000 3,381,000 
  liabilities and stockholders' (deficit) equity                                                                                  
  accrued pension and other postretirement benefits, noncurrent                        540,479,000    483,887,000    592,134,000    664,664,000  492,433,000 510,274,000 538,381,000 410,168,000 424,087,000 448,767,000 508,524,000 465,204,000 597,709,000 632,001,000 671,175,000 571,702,000 626,162,000 666,248,000 700,125,000 558,470,000 601,964,000 647,381,000                           
  deferred income taxes, noncurrent                        6,964,000    16,582,000    68,107,000    62,453,000  401,396,000 408,469,000 406,641,000 356,510,000 444,357,000 386,686,000 385,085,000 378,972,000 339,597,000 804,000 627,000 327,126,000 283,366,000 245,623,000 527,000 105,000 19,612,000 56,837,000                           
  stockholders' (deficit) equity:                                                                                  
  (accumulated deficit) retained earnings                        -794,072,000 -566,991,000 -533,968,000 -517,318,000                                                       
  total stockholders' (deficit) equity                        -573,313,000                                                          
  total liabilities and stockholders' (deficit) equity                        2,854,574,000                                                          
  trade and other receivables, less allowance for doubtful accounts of 5,836 and 4,032                         355,620,000                                                         
  prepaid and other current assets                         30,529,000 28,773,000 30,753,000  43,500,000 28,850,000 34,213,000  23,564,000 26,609,000 25,640,000  32,800,000 28,775,000 23,267,000  22,789,000 22,881,000 25,249,000  22,555,000 20,072,000 20,612,000  18,144,000 23,313,000 47,921,000  47,908,000 24,958,000 18,106,000 22,429,000 39,430,000 34,357,000                        
  liabilities and stockholders’ (deficit) equity                                                                                  
  stockholders’ (deficit) equity:                                                                                  
  total stockholders’ (deficit) equity                         -276,497,000 -238,051,000 -226,581,000                                                       
  total liabilities and stockholders’ (deficit) equity                         3,330,514,000 3,375,383,000                                                        
  trade and other receivables, less allowance for doubtful accounts of 4,320 and 4,032                          377,138,000                                                        
  trade and other receivables, less allowance for doubtful accounts of 4,458 and 4,032                           337,245,000                                                       
  total liabilities and stockholders’ equity                           3,419,967,000  4,185,932,000 4,281,946,000 4,276,044,000  4,858,920,000 4,854,467,000 4,846,407,000  6,048,856,000 6,272,571,000 6,253,005,000  5,975,073,000 5,815,591,000 5,858,612,000  5,527,546,000 5,312,274,000 5,261,287,000  4,704,720,000 4,591,093,000 4,546,732,000  4,433,573,000 4,420,919,000 4,422,306,000 4,433,976,000 4,470,889,000 4,496,418,000 1,645,631,000 1,574,558,000 1,587,930,000 1,405,158,000 1,419,483,000 1,425,638,000 1,274,540,000 1,267,004,000 1,249,525,000 1,229,158,000 1,146,546,000 1,181,112,000 1,045,284,000 974,783,000 942,836,000 942,484,000 938,227,000 894,417,000 933,384,000 918,393,000 883,095,000 889,987,000 889,747,000 
  trade and other receivables, less allowance for doubtful accounts of 4,032 and 4,559                            414,185,000                                                      
  inventories, net of unliquidated progress payments of 387,146 and 222,485                            1,427,169,000                                                      
  liabilities and stockholders' equity                                                                                  
  stockholders' equity:                                                                                  
  retained earnings                            146,155,000 452,973,000 568,210,000 575,573,000 579,489,000 708,297,000 680,947,000 648,121,000 630,368,000 1,715,996,000 1,806,618,000 1,746,978,000 1,686,217,000 1,605,356,000 1,647,219,000 1,581,807,000 1,455,620,000 1,415,414,000 1,382,118,000 1,334,682,000 1,257,708,000 1,194,111,000 1,122,814,000 1,044,649,000 970,406,000 866,689,000 803,023,000 746,510,000 646,768,000 603,812,000 563,428,000 529,210,000 524,384,000 504,732,000 479,196,000 458,753,000 434,454,000 394,862,000 378,814,000 362,250,000 349,290,000 335,722,000 325,575,000 313,613,000  293,510,000 284,163,000 277,119,000 264,912,000 267,053,000 261,381,000 257,325,000 254,669,000 247,380,000 
  total stockholders' equity                            450,534,000    846,473,000    934,944,000    2,135,784,000    2,283,911,000    2,045,158,000    1,793,369,000                              
  total liabilities and stockholders' equity                            3,807,064,000    4,414,600,000    4,835,093,000    6,069,443,000    5,553,283,000    5,183,505,000    4,554,757,000                              
  trade and other receivables, less allowance for doubtful accounts of 4,028 and 4,559                             320,999,000                                                     
  inventories, net of unliquidated progress payments of 409,040 and 222,485                             1,462,724,000                                                     
  liabilities and stockholders’ equity                                                                                  
  stockholders’ equity:                                                                                  
  total stockholders’ equity                             748,514,000 855,845,000 852,890,000  980,816,000 965,746,000 937,934,000  2,167,415,000 2,257,382,000 2,215,618,000  2,270,452,000 2,353,681,000 2,353,548,000  2,299,592,000 2,187,115,000 2,134,186,000  2,028,086,000 1,951,129,000 1,866,813,000  1,806,276,000 1,740,799,000 1,690,074,000 1,444,999,000 1,419,461,000 1,372,556,000 838,952,000 834,157,000 818,403,000 758,648,000 740,322,000 717,252,000 683,565,000 665,160,000 644,923,000 627,363,000 609,721,000 592,872,000 579,046,000  549,819,000 540,452,000 533,276,000 523,356,000 524,027,000 517,885,000 513,965,000 510,474,000 502,510,000 
  trade and other receivables, less allowance for doubtful accounts of 3,631 and 4,559                              330,134,000                                                    
  inventories, net of unliquidated progress payments of 429,185 and 222,485                              1,368,715,000                                                    
  trade and other receivables, less allowance for doubtful accounts of 4,120 and 4,559                               343,962,000                                                   
  inventories, net of unliquidated progress payments of 432,760 and 222,485                               1,248,656,000                                                   
  trade and other receivables, less allowance for doubtful accounts of 4,559 and 6,492                                311,792,000                                                  
  inventories, net of unliquidated progress payments of 222,485 and 123,155                                1,340,175,000                                                  
  trade and other receivables, less allowance for doubtful accounts of 6,710 and 6,492                                 307,853,000                                                 
  inventories, net of unliquidated progress payments of 109,334 and 123,155                                 1,474,054,000                                                 
  trade and other receivables, less allowance for doubtful accounts of 6,657 and 6,492                                  329,678,000                                                
  inventories, net of unliquidated progress payments of 94,514 and 123,155                                  1,449,019,000                                                
  trade and other receivables, less allowance for doubtful accounts of 6,727 and 6,492                                   388,119,000                                               
  inventories, net of unliquidated progress payments of 99,403 and 123,155                                   1,355,154,000                                               
  trade and other receivables, less allowance for doubtful accounts of 6,492 and 6,475                                    444,208,000                                              
  inventories, net of unliquidated progress payments of 123,155 and 189,923                                    1,184,238,000                                              
  rotable assets                                    51,952,000 52,478,000 52,335,000 50,800,000 48,820,000 43,825,000 43,514,000 43,230,000 41,666,000 39,567,000 38,172,000 35,105,000 34,853,000 35,392,000 35,730,000 35,419,000 34,554,000 33,024,000 32,221,000 31,299,000 26,788,000 25,901,000 26,192,000 25,753,000 26,393,000 26,257,000 26,262,000                    
  trade and other receivables, less allowance for doubtful accounts of 7,348 and 6,475                                     484,796,000                                             
  inventories, net of unliquidated progress payments of 154,414 and 189,923                                     1,661,273,000                                             
  trade and other receivables, less allowance for doubtful accounts of 7,389 and 6,475                                      540,902,000                                            
  inventories, net of unliquidated progress payments of 138,696 and 189,923                                      1,556,487,000                                            
  trade and other receivables, less allowance for doubtful accounts of 6,458 and 6,475                                       547,806,000                                           
  inventories, net of unliquidated progress payments of 153,998 and 189,923                                       1,460,766,000                                           
  trade and other receivables, less allowance for doubtful accounts of 6,475 and 6,535                                        521,846,000                                          
  inventories, net of unliquidated progress payments of 189,923 and 165,019                                        1,272,879,000                                          
  trade and other receivables, less allowance for doubtful accounts of 7,480 and 6,535                                         452,327,000                                         
  inventories, net of unliquidated progress payments of 174,855 and 165,019                                         1,288,564,000                                         
  trade and other receivables, less allowance for doubtful accounts of 7,065 and 6,535                                          518,958,000                                        
  inventories, net of unliquidated progress payments of 167,008 and 165,019                                          1,234,692,000                                        
  trade and other receivables, less allowance for doubtful accounts of 6,528 and 6,535                                           667,202,000                                       
  inventories, net of unliquidated progress payments of 189,976 and 165,019                                           1,202,163,000                                       
  trade and other receivables, less allowance for doubtful accounts of 6,535 and 5,372                                            517,707,000                                      
  inventories, net of unliquidated progress payments of 165,019 and 124,128                                            1,111,767,000                                      
  trade and other receivables, less allowance for doubtful accounts of 6,502 and 5,372                                             466,393,000                                     
  inventories, net of unliquidated progress payments of 138,763 and 124,128                                             1,127,758,000                                     
  accumulated other comprehensive income                                             18,910,000       -9,306,000 110,360,000 114,439,000 122,014,000  3,210,000  4,035,000 4,425,000 4,351,000  2,289,000 4,432,000 1,248,000 815,000 28,000  832,000 320,000 412,000     2,404,000 1,507,000 1,318,000 1,587,000 980,000 893,000 
  trade and other receivables, less allowance for doubtful accounts of 6,423 and 5,372                                              434,860,000                                    
  inventories, net of unliquidated progress payments of 140,624 and 124,128                                              1,095,502,000                                    
  trade and other receivables, less allowance for doubtful accounts of 6,318 and 5,372                                               411,152,000                                   
  inventories, net of unliquidated progress payments of 134,261 and 124,128                                               1,086,753,000                                   
  trade and other receivables, less allowance for doubtful accounts of 5,372 and 3,900                                                433,926,000                                  
  inventories, net of unliquidated progress payments of 124,128 and 164,450                                                987,702,000                                  
  trade and other receivables, less allowance for doubtful accounts of 5,611 and 3,900                                                 322,144,000                                 
  inventories, net of unliquidated progress payments of 141,283 and 164,450                                                 937,797,000                                 
  trade and other receivables, less allowance for doubtful accounts of 5,350 and 3,900                                                  397,262,000                                
  inventories, net of unliquidated progress payments of 138,940 and 164,450                                                  891,353,000                                
  trade and other receivables, less allowance for doubtful accounts of 4,807 and 3,900                                                   364,051,000                               
  inventories, net of unliquidated progress payments of 157,330 and 164,450                                                   868,300,000                               
  trade and other receivables, less allowance for doubtful accounts of 3,900 and 3,196                                                    440,608,000                              
  inventories, net of unliquidated progress payments of 164,450 and 138,206                                                    817,956,000                              
  temporary equity                                                       1,079,000                           
  trade and other receivables, less allowance for doubtful accounts of 3,335 and 3,196                                                     345,627,000                             
  inventories, net of unliquidated progress payments of 148,351 and 138,206                                                     848,555,000                             
  trade and other receivables, less allowance for doubtful accounts of 3,365 and 3,196                                                      364,590,000                            
  inventories, net of unliquidated progress payments of 121,389 and 138,206                                                      818,126,000                            
  trade and other receivables, less allowance for doubtful accounts of 2,973 and 3,196                                                       386,613,000                           
  inventories, net of unliquidated progress payments of 159,214 and 138,206                                                       742,390,000                           
  accounts receivables                                                        275,719,000 295,930,000 296,237,000 166,045,000 182,011,000 194,687,000 180,343,000 190,807,000 199,384,000    174,526,000    147,780,000          
  inventories, net of unliquidated progress payments of 179,592 and 12,701                                                        805,755,000                          
  deferred income taxes and other                                                        91,888,000 100,811,000 129,878,000  126,277,000 118,890,000 106,340,000 100,904,000 98,261,000 102,419,000 102,258,000 102,294,000 102,772,000 98,756,000 98,378,000 100,781,000 101,985,000 104,741,000 106,542,000 109,148,000 86,666,000 78,350,000 78,193,000 67,870,000 61,542,000 65,610,000 
  accrued pension and other post-retirement benefits, noncurrent                                                        954,331,000 921,685,000 988,946,000                        
  inventories, net of unliquidated progress payments of 205,698 and 12,701                                                         780,031,000                         
  inventories, net of unliquidated progress payments of 178,809 and 12,701                                                          807,465,000                        
  inventories                                                           378,670,000 394,089,000 391,078,000 366,026,000 382,117,000 381,400,000 344,739,000 334,526,000 317,885,000 307,665,000 285,981,000 273,591,000 258,104,000 235,878,000 234,924,000 229,200,000 226,250,000 215,782,000 214,235,000 208,590,000 205,992,000 205,599,000 205,552,000 
  prepaid income taxes                                                            2,650,000                      
  income taxes payable, non-current                                                           4,093,000 2,962,000 2,934,000 1,472,000 1,463,000 1,459,000                  
  deferred income taxes, non-current                                                           106,991,000                       
  other non-current liabilities                                                           13,139,000                       
  cash                                                            26,973,000 30,854,000 16,828,000 13,065,000 13,888,000 10,615,000 9,128,000 6,039,000 7,257,000 9,349,000 106,567,000 5,435,000 5,698,000 4,578,000 5,335,000 5,471,000 6,089,000 6,241,000 6,568,000 6,066,000 7,174,000 9,121,000 
  income taxes payable                                                             2,395,000 796,000 856,000 9,295,000 196,000 827,000 5,776,000 1,484,000 5,880,000 4,232,000 6,906,000 5,195,000 2,789,000 1,330,000 4,569,000 5,260,000 3,611,000 2,453,000 3,112,000 4,716,000 4,272,000 
  accounts receivable                                                                 165,233,000 176,835,000 173,920,000  160,989,000 157,564,000 150,769,000  121,205,000 124,470,000 122,966,000 109,652,000 119,005,000 111,448,000 102,063,000 106,707,000 104,435,000 
  total current assets .                                                                        401,118,000          
  property and equipment, net .                                                                        237,325,000          
  other, net .                                                                        14,179,000          
  retained earnings .                                                                        304,180,000          
  total stockholders’ equity .                                                                        563,703,000          
  income tax refund receivable                                                                             4,339,000 3,934,000 4,382,000   

We provide you with 20 years of balance sheets for Triumph Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Triumph Group. Explore the full financial landscape of Triumph Group stock with our expertly curated balance sheets.

The information provided in this report about Triumph Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.