COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
723.36K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 317.33M - | 427.45M 34.70% | 418.60M 2.07% | 481.24M 14.97% | 418.37M 13.07% | 433.78M 3.68% | 457.69M 5.51% | 179.47M 60.79% | 161.53M 10.00% | 197.93M 22.53% | 167.35M 15.45% | |
accumulated other comprehensive income loss | -18.91M - | -198.91M 951.99% | -346.06M 73.98% | -396.18M 14.48% | -367.87M 7.15% | -487.68M 32.57% | -746.45M 53.06% | -530.19M 28.97% | -463.35M 12.61% | -554.65M 19.70% | -517.07M 6.77% | |
cash and cash equivalents | 29.00M - | 32.62M 12.48% | 20.98M 35.67% | 69.63M 231.84% | 35.82M 48.56% | 92.81M 159.10% | 485.46M 423.09% | 589.88M 21.51% | 240.88M 59.17% | 227.40M 5.59% | 392.51M 72.61% | |
cash and short term investments | 29.00M - | 32.62M 12.48% | 20.98M 35.67% | 69.63M 231.84% | 35.82M 48.56% | 92.81M 159.10% | 485.46M 423.09% | 589.88M 21.51% | 240.88M 59.17% | 227.40M 5.59% | 392.51M 72.61% | |
common stock | 52K - | 51K 1.92% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 64K 23.08% | 64K 0% | 65K 1.56% | 77K 18.46% | |
deferred revenue | 20.43M - | 32.21M 57.68% | 78.93M 145.05% | 256.27M 224.68% | 234.20M 8.61% | 313.07M 33.68% | 295.32M 5.67% | 204.38M 30.79% | 171.76M 15.96% | 44.48M 74.10% | 55.86M 25.57% | |
deferred revenue non current | 141.50M - | 644.95M 355.78% | 522.68M 18.96% | 394.88M 24.45% | 344.06M 12.87% | 340.94M 0.91% | 184.23M 45.97% | 144.63M 21.50% | 13.96M 90.35% | 10.31M 26.17% | 16.10M 56.20% | |
deferrred tax liabilities non current | 385.08M - | 422.23M 9.65% | 62.55M 85.19% | 68.11M 8.89% | 10.55M 84.51% | 6.96M 33.98% | 8.03M 15.35% | 7.49M 6.75% | 7.39M 1.40% | 7.27M 1.60% | 49.92M 586.87% | |
goodwill | 1.79B - | 2.04B 14.02% | 1.45B 29.33% | 1.14B 20.93% | 592.83M 48.12% | 583.23M 1.62% | 513.53M 11.95% | 521.64M 1.58% | 513.72M 1.52% | 509.45M 0.83% | 510.69M 0.24% | |
goodwill and intangible assets | 2.77B - | 3.00B 8.32% | 2.09B 30.23% | 1.73B 17.17% | 1.10B 36.57% | 1.01B 7.84% | 895.50M 11.70% | 624.09M 30.31% | 598.57M 4.09% | 583.35M 2.54% | 510.69M 12.46% | |
intangible assets | 978.18M - | 957.39M 2.13% | 649.61M 32.15% | 592.36M 8.81% | 507.68M 14.30% | 430.95M 15.11% | 381.97M 11.37% | 102.45M 73.18% | 84.85M 17.18% | 73.90M 12.91% | 65.06M 11.96% | |
inventory | 1.15B - | 1.32B 14.78% | 1.24B 5.84% | 1.34B 7.68% | 1.43B 6.35% | 413.56M 70.98% | 452.98M 9.53% | 400.37M 11.61% | 361.69M 9.66% | 389.25M 7.62% | 317.67M 18.39% | |
long term debt | 1.50B - | 1.34B 10.91% | 1.37B 2.82% | 1.04B 24.67% | 1.42B 37.28% | 1.48B 4.14% | 1.85B 25.28% | 1.95B 5.25% | 1.59B 18.75% | 1.69B 6.46% | 1.06B 36.99% | |
long term investments | 84.18M - | 81.54M 3.14% | 81.54M 0% | -68.11M 183.53% | -16.58M 75.65% | 230.44M 1,489.68% | -7.44M 103.23% | -7.49M 0.70% | -7.21M 3.71% | 57.80M - | ||
net debt | 1.52B - | 1.35B 11.48% | 1.40B 3.68% | 1.13B 19.31% | 1.40B 24.48% | 1.40B 0.46% | 1.39B 0.44% | 1.37B 1.60% | 1.35B 1.39% | 1.46B 8.58% | 702.16M 52.05% | |
net receivables | 517.66M - | 524.00M 1.22% | 445.03M 15.07% | 311.79M 29.94% | 414.19M 32.84% | 719.61M 73.74% | 603.90M 16.08% | 328.70M 45.57% | 280.49M 14.67% | 299.80M 6.88% | 212.56M 29.10% | |
other assets | ||||||||||||
other current assets | 82.20M - | 168.45M 104.92% | 41.26M 75.51% | 51.32M 24.38% | 45.75M 10.85% | 34.45M 24.71% | 19.29M 44.00% | 235.48M 1,120.81% | 80.01M 66.02% | 17.06M 78.67% | 16.63M 2.56% | |
other current liabilities | 252.60M - | 393.50M 55.78% | 603.60M 53.39% | 436.11M 27.75% | 321.47M 26.29% | 239.57M 25.48% | 214.26M 10.56% | 329.27M 53.67% | 264.94M 19.54% | 151.35M 42.87% | 127.02M 16.07% | |
other liabilities | ||||||||||||
other non current assets | -71.52M - | -153.53M 114.67% | -629.11M 309.77% | 101.68M 116.16% | 57.63M 43.33% | -617.84M 1,172.14% | 105.06M 117.01% | 61.04M 41.90% | 30.48M 50.07% | 23.92M 21.52% | 19.69M 17.66% | |
other non current liabilities | 601.77M - | 647.48M 7.60% | 803.84M 24.15% | 735.21M 8.54% | 581.69M 20.88% | 624.08M 7.29% | 726.73M 16.45% | 447.01M 38.49% | 339.05M 24.15% | 409.12M 20.67% | 347.13M 15.15% | |
othertotal stockholders equity | 847.15M - | 648.43M 23.46% | 651.69M 0.50% | 663.11M 1.75% | 672.20M 1.37% | 708.39M 5.38% | 768.61M 8.50% | 965.67M 25.64% | 973.02M 0.76% | 964.74M 0.85% | 1.11B 14.82% | |
preferred stock | ||||||||||||
property plant equipment net | 930.97M - | 948.85M 1.92% | 889.73M 6.23% | 805.03M 9.52% | 726.00M 9.82% | 577.89M 20.40% | 418.14M 27.64% | 211.37M 49.45% | 169.05M 20.02% | 166.80M 1.33% | 158.72M 4.84% | |
retained earnings | 1.46B - | 1.69B 15.84% | 634.32M 62.38% | 579.49M 8.64% | 152.19M 73.74% | -794.07M 621.76% | -803.48M 1.18% | -1.25B 56.12% | -1.30B 3.41% | -1.21B 6.91% | -695.17M 42.43% | |
short term debt | 49.58M - | 42.26M 14.77% | 42.44M 0.44% | 160.63M 278.48% | 16.53M 89.71% | 8.20M 50.38% | 20.48M 149.66% | 5.25M 74.37% | 3.27M 37.72% | 3.16M 3.24% | 6.03M 90.80% | |
short term investments | ||||||||||||
tax assets | 57.29M - | 145.35M 153.71% | 658.87M 353.29% | 68.11M 89.66% | 16.58M 75.65% | 408.84M 2,365.55% | 7.44M 98.18% | 7.49M 0.70% | 7.21M 3.71% | 7.27M 0.76% | 42.65M 486.87% | |
tax payables | 2.52M - | 2.47M 1.87% | 3.87M 56.87% | 4.85M 25.28% | 5.97M 23.12% | 3.80M 36.46% | 5.08M 33.93% | 4.21M 17.29% | 3.70M 11.96% | 10.03M 170.83% | ||
total assets | 5.55B - | 6.08B 9.53% | 4.85B 20.30% | 4.41B 8.93% | 3.81B 13.80% | 2.87B 24.47% | 2.98B 3.70% | 2.45B 17.76% | 1.76B 28.16% | 1.71B 2.60% | 1.73B 0.82% | |
total current assets | 1.78B - | 2.06B 15.56% | 1.75B 14.86% | 1.77B 1.20% | 1.92B 8.36% | 1.26B 34.39% | 1.56B 23.90% | 1.55B 0.46% | 962.60M 38.07% | 933.51M 3.02% | 939.37M 0.63% | |
total current liabilities | 639.93M - | 895.42M 39.92% | 1.14B 27.71% | 1.33B 16.68% | 990.57M 25.76% | 994.63M 0.41% | 987.75M 0.69% | 718.37M 27.27% | 601.50M 16.27% | 396.92M 34.01% | 356.26M 10.24% | |
total debt | 1.55B - | 1.38B 11.03% | 1.42B 2.75% | 1.20B 15.59% | 1.44B 20.23% | 1.49B 3.51% | 1.88B 25.96% | 1.96B 4.38% | 1.59B 18.80% | 1.69B 6.44% | 1.09B 35.29% | |
total investments | 84.18M - | 81.54M 3.14% | 81.54M 0% | -68.11M 183.53% | -16.58M 75.65% | 230.44M 1,489.68% | -7.44M 103.23% | -7.49M 0.70% | -7.21M 3.71% | 57.80M - | ||
total liabilities | 3.27B - | 3.95B 20.74% | 3.91B 1.01% | 3.57B 8.69% | 3.35B 6.15% | 3.45B 2.94% | 3.76B 9.12% | 3.27B 13.07% | 2.55B 22.07% | 2.51B 1.41% | 1.83B 27.02% | |
total liabilities and stockholders equity | 5.55B - | 6.08B 9.53% | 4.85B 20.30% | 4.41B 8.93% | 3.81B 13.80% | 2.87B 24.47% | 2.98B 3.70% | 2.45B 17.76% | 1.76B 28.16% | 1.71B 2.60% | 1.73B 0.82% | |
total non current assets | 3.77B - | 4.02B 6.68% | 3.10B 23.08% | 2.64B 14.67% | 1.88B 28.68% | 1.61B 14.36% | 1.42B 12.07% | 896.50M 36.81% | 798.10M 10.98% | 781.33M 2.10% | 789.55M 1.05% | |
total non current liabilities | 2.63B - | 3.05B 16.07% | 2.76B 9.43% | 2.23B 19.18% | 2.36B 5.56% | 2.45B 4.01% | 2.77B 13.10% | 2.55B 8.02% | 1.95B 23.70% | 2.12B 8.67% | 1.48B 30.17% | |
total stockholders equity | 2.28B - | 2.13B 6.53% | 940.00M 55.97% | 846.47M 9.95% | 456.57M 46.06% | -573.31M 225.57% | -781.26M 36.27% | -818.85M 4.81% | -787.42M 3.84% | -797.40M 1.27% | -104.41M 86.91% |
All numbers in USD (except ratios and percentages)