US Stock MarketDetailed Quotes

TGI Triumph

Watchlist

13.820
+0.420+3.13%

Close May 3 16:00 ET

13.750
-0.070-0.51%

Post 17:30 ET

1.06BMarket Cap-16853P/E (TTM)

Triumph Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.94%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-Cash and cash equivalents

39.94%162.9M

62.65%169.89M

8.68%146.32M

-5.59%227.4M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

Receivables

-24.69%216.9M

-1.78%274.28M

2.18%271.29M

6.88%299.8M

-6.98%288.02M

-14.25%279.26M

-20.58%265.5M

-14.67%280.49M

-Accounts receivable

-28.92%127.49M

-6.97%164.93M

-5.63%158.64M

-4.04%163.1M

12.90%179.37M

1.15%177.29M

-11.61%168.1M

-11.88%169.98M

-Other receivables

-17.71%89.41M

7.23%109.35M

15.67%112.66M

22.48%145.08M

-27.93%108.65M

-32.20%101.97M

-32.42%97.39M

-17.69%118.45M

-Recievables adjustments allowances

----

-5.57%-8.38M

----

1.91%-7.94M

Inventory

-12.06%352.19M

9.12%434.38M

13.02%429.39M

7.62%389.25M

1.50%400.47M

2.62%398.08M

-7.93%379.93M

-9.66%361.69M

Other current assets

-10.14%16.58M

6.25%18.65M

-24.59%19.72M

-14.27%17.06M

23.64%18.45M

7.84%17.55M

14.73%26.14M

3.63%19.9M

Total current assets

12.86%929.21M

12.24%897.2M

-2.07%866.71M

-3.07%933.51M

-11.30%823.34M

-17.46%799.34M

-12.14%885M

-38.04%963.07M

Non current assets

Net PPE

-12.75%141.58M

3.57%166.6M

1.67%168.44M

-1.33%166.8M

-9.17%162.28M

-10.17%160.86M

-19.15%165.67M

-20.02%169.05M

-Gross PPE

----

-1.30%605.23M

----

-20.20%613.22M

-Accumulated depreciation

----

1.29%-438.43M

----

20.27%-444.17M

Goodwill and other intangible assets

-0.91%578.88M

-0.32%577.85M

-1.23%582.59M

-2.54%583.35M

-3.19%584.22M

-4.42%579.68M

-5.14%589.86M

-4.09%598.57M

-Goodwill

0.76%511.57M

1.52%508.42M

0.56%510.86M

-0.83%509.45M

-1.56%507.71M

-2.96%500.81M

-2.76%507.99M

-1.52%513.72M

-Other intangible assets

-12.02%67.31M

-11.96%69.43M

-12.38%71.74M

-12.91%73.9M

-12.75%76.5M

-12.78%78.87M

-17.67%81.88M

-17.18%84.85M

Other non current assets

-1.97%26.91M

10.91%31.49M

19.27%32.12M

2.33%31.19M

-34.90%27.46M

-39.27%28.39M

-45.61%26.93M

-50.07%30.48M

Total non current assets

-3.43%747.38M

0.91%775.94M

0.09%783.14M

-2.10%781.33M

-6.11%773.95M

-7.62%768.94M

-10.70%782.46M

-10.98%798.1M

Total assets

4.96%1.68B

6.69%1.67B

-1.06%1.65B

-2.63%1.71B

-8.86%1.6B

-12.91%1.57B

-11.47%1.67B

-28.14%1.76B

Liabilities

Current liabilities

Payables

-19.79%133.55M

0.24%154.96M

15.20%152.91M

21.66%201.63M

-1.42%166.5M

8.41%154.59M

-19.43%132.73M

-10.20%165.74M

-accounts payable

-19.79%133.55M

0.24%154.96M

15.20%152.91M

22.53%197.93M

-1.42%166.5M

8.41%154.59M

-19.43%132.73M

-10.00%161.53M

-Total tax payable

----

-11.96%3.7M

----

-17.29%4.21M

Current accrued expenses

-12.45%140.09M

-25.11%116.79M

-14.54%144.27M

-41.48%62.3M

-30.35%160.01M

-33.84%155.95M

-28.18%168.82M

-22.51%106.46M

Current debt and capital lease obligation

7.53%3.34M

9.09%3.11M

11.62%3.31M

-31.87%6.53M

-12.05%3.11M

-21.67%2.85M

-36.21%2.97M

-43.12%9.59M

-Current debt

7.53%3.34M

9.09%3.11M

11.62%3.31M

-3.24%3.16M

-12.05%3.11M

-21.67%2.85M

-36.21%2.97M

-37.72%3.27M

-Current capital lease obligation

----

-46.68%3.37M

----

-45.56%6.32M

Current deferred liabilities

-0.77%40.18M

-6.36%39.77M

-11.19%47.88M

-74.10%44.48M

-74.85%40.49M

-73.40%42.48M

-65.93%53.91M

-15.96%171.76M

Other current liabilities

--32.22M

----

-83.37%9.56M

----

--185.1M

-1.01%57.52M

Current liabilities

-5.60%349.38M

-11.59%314.63M

-35.91%348.37M

-34.08%396.92M

-34.28%370.12M

-35.18%355.86M

-3.41%543.53M

-16.18%602.14M

Non current liabilities

Long term provisions

----

-17.54%4.4M

----

-41.91%5.34M

Long term debt and capital lease obligation

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.51%1.7B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-19.17%1.6B

-Long term debt

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.46%1.69B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-18.75%1.59B

-Long term capital lease obligation

----

13.30%14.64M

----

-50.42%12.92M

Non current deferred liabilities

-1.18%7.36M

-1.60%7.27M

2.59%7.44M

-16.76%17.88M

0.24%7.44M

-1.24%7.39M

-2.68%7.26M

-85.91%21.47M

Non current accrued expenses

----

-27.96%4.55M

----

-33.64%6.32M

Employee benefits

16.17%301.66M

12.54%307.84M

9.22%314.15M

23.72%383.94M

-19.58%259.67M

-20.61%273.53M

-21.38%287.62M

-21.53%310.33M

Other non current liabilities

40.87%60.65M

21.80%55.62M

21.37%57.37M

-66.39%1.29M

-50.01%43.06M

-62.72%45.67M

-71.77%47.27M

-40.43%3.85M

Total non current liabilities

4.29%2B

5.86%2.03B

6.43%2.05B

8.68%2.12B

-4.31%1.92B

-7.98%1.91B

-10.14%1.93B

-23.71%1.95B

Total liabilities

2.69%2.35B

3.13%2.34B

-2.87%2.4B

-1.43%2.51B

-10.89%2.29B

-13.66%2.27B

-8.75%2.47B

-22.06%2.55B

Shareholders'equity

Share capital

18.46%77K

7.69%70K

1.56%65K

0.00%65K

1.56%65K

0.00%64K

-common stock

18.46%77K

7.69%70K

1.56%65K

0.00%65K

1.56%65K

0.00%64K

Retained earnings

-4.45%-1.24B

-2.17%-1.23B

6.25%-1.23B

6.91%-1.21B

7.51%-1.19B

7.18%-1.2B

-1.77%-1.31B

-3.41%-1.3B

Paid-in capital

15.69%1.11B

13.34%1.11B

4.99%1.02B

-0.86%964.74M

-1.41%957.09M

0.77%975.53M

0.50%971.39M

-0.53%973.11M

Less: Treasury stock

--5K

----

--0

-99.24%96K

Gains losses not affecting retained earnings

-17.46%-534.68M

-14.73%-546.95M

-16.38%-546.11M

-19.70%-554.65M

8.28%-455.21M

5.26%-476.73M

7.54%-469.25M

12.61%-463.35M

Total stockholders'equity

2.58%-670.28M

4.83%-668.22M

6.63%-751.86M

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

2.53%-805.29M

3.84%-787.42M

Total equity

2.58%-670.28M

4.83%-668.22M

6.63%-751.86M

-1.27%-797.4M

15.27%-688.06M

15.29%-702.1M

2.53%-805.29M

3.84%-787.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.94%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M
-Cash and cash equivalents	39.94%162.9M	62.65%169.89M	8.68%146.32M	-5.59%227.4M	-5.59%227.4M	-43.53%116.41M	-46.19%104.45M	-43.31%134.64M	-59.17%240.88M	-59.17%240.88M
Receivables	-24.69%216.9M	-1.78%274.28M	2.18%271.29M	6.88%299.8M	6.88%299.8M	-6.98%288.02M	-14.25%279.26M	-20.58%265.5M	-14.67%280.49M	-14.67%280.49M
-Accounts receivable	-28.92%127.49M	-6.97%164.93M	-5.63%158.64M	-4.04%163.1M	-4.04%163.1M	12.90%179.37M	1.15%177.29M	-11.61%168.1M	-11.88%169.98M	-11.88%169.98M
-Other receivables	-17.71%89.41M	7.23%109.35M	15.67%112.66M	22.48%145.08M	22.48%145.08M	-27.93%108.65M	-32.20%101.97M	-32.42%97.39M	-17.69%118.45M	-17.69%118.45M
-Recievables adjustments allowances	----	----	----	-5.57%-8.38M	-5.57%-8.38M	----	----	----	1.91%-7.94M	1.91%-7.94M
Inventory	-12.06%352.19M	9.12%434.38M	13.02%429.39M	7.62%389.25M	7.62%389.25M	1.50%400.47M	2.62%398.08M	-7.93%379.93M	-9.66%361.69M	-9.66%361.69M
Other current assets	-10.14%16.58M	6.25%18.65M	-24.59%19.72M	-14.27%17.06M	-14.27%17.06M	23.64%18.45M	7.84%17.55M	14.73%26.14M	3.63%19.9M	3.63%19.9M
Total current assets	12.86%929.21M	12.24%897.2M	-2.07%866.71M	-3.07%933.51M	-3.07%933.51M	-11.30%823.34M	-17.46%799.34M	-12.14%885M	-38.04%963.07M	-38.04%963.07M
Non current assets
Net PPE	-12.75%141.58M	3.57%166.6M	1.67%168.44M	-1.33%166.8M	-1.33%166.8M	-9.17%162.28M	-10.17%160.86M	-19.15%165.67M	-20.02%169.05M	-20.02%169.05M
-Gross PPE	----	----	----	-1.30%605.23M	-1.30%605.23M	----	----	----	-20.20%613.22M	-20.20%613.22M
-Accumulated depreciation	----	----	----	1.29%-438.43M	1.29%-438.43M	----	----	----	20.27%-444.17M	20.27%-444.17M
Goodwill and other intangible assets	-0.91%578.88M	-0.32%577.85M	-1.23%582.59M	-2.54%583.35M	-2.54%583.35M	-3.19%584.22M	-4.42%579.68M	-5.14%589.86M	-4.09%598.57M	-4.09%598.57M
-Goodwill	0.76%511.57M	1.52%508.42M	0.56%510.86M	-0.83%509.45M	-0.83%509.45M	-1.56%507.71M	-2.96%500.81M	-2.76%507.99M	-1.52%513.72M	-1.52%513.72M
-Other intangible assets	-12.02%67.31M	-11.96%69.43M	-12.38%71.74M	-12.91%73.9M	-12.91%73.9M	-12.75%76.5M	-12.78%78.87M	-17.67%81.88M	-17.18%84.85M	-17.18%84.85M
Other non current assets	-1.97%26.91M	10.91%31.49M	19.27%32.12M	2.33%31.19M	2.33%31.19M	-34.90%27.46M	-39.27%28.39M	-45.61%26.93M	-50.07%30.48M	-50.07%30.48M
Total non current assets	-3.43%747.38M	0.91%775.94M	0.09%783.14M	-2.10%781.33M	-2.10%781.33M	-6.11%773.95M	-7.62%768.94M	-10.70%782.46M	-10.98%798.1M	-10.98%798.1M
Total assets	4.96%1.68B	6.69%1.67B	-1.06%1.65B	-2.63%1.71B	-2.63%1.71B	-8.86%1.6B	-12.91%1.57B	-11.47%1.67B	-28.14%1.76B	-28.14%1.76B
Liabilities
Current liabilities
Payables	-19.79%133.55M	0.24%154.96M	15.20%152.91M	21.66%201.63M	21.66%201.63M	-1.42%166.5M	8.41%154.59M	-19.43%132.73M	-10.20%165.74M	-10.20%165.74M
-accounts payable	-19.79%133.55M	0.24%154.96M	15.20%152.91M	22.53%197.93M	22.53%197.93M	-1.42%166.5M	8.41%154.59M	-19.43%132.73M	-10.00%161.53M	-10.00%161.53M
-Total tax payable	----	----	----	-11.96%3.7M	-11.96%3.7M	----	----	----	-17.29%4.21M	-17.29%4.21M
Current accrued expenses	-12.45%140.09M	-25.11%116.79M	-14.54%144.27M	-41.48%62.3M	-41.48%62.3M	-30.35%160.01M	-33.84%155.95M	-28.18%168.82M	-22.51%106.46M	-22.51%106.46M
Current debt and capital lease obligation	7.53%3.34M	9.09%3.11M	11.62%3.31M	-31.87%6.53M	-31.87%6.53M	-12.05%3.11M	-21.67%2.85M	-36.21%2.97M	-43.12%9.59M	-43.12%9.59M
-Current debt	7.53%3.34M	9.09%3.11M	11.62%3.31M	-3.24%3.16M	-3.24%3.16M	-12.05%3.11M	-21.67%2.85M	-36.21%2.97M	-37.72%3.27M	-37.72%3.27M
-Current capital lease obligation	----	----	----	-46.68%3.37M	-46.68%3.37M	----	----	----	-45.56%6.32M	-45.56%6.32M
Current deferred liabilities	-0.77%40.18M	-6.36%39.77M	-11.19%47.88M	-74.10%44.48M	-74.10%44.48M	-74.85%40.49M	-73.40%42.48M	-65.93%53.91M	-15.96%171.76M	-15.96%171.76M
Other current liabilities	--32.22M	----	----	-83.37%9.56M	-83.37%9.56M	----	----	--185.1M	-1.01%57.52M	-1.01%57.52M
Current liabilities	-5.60%349.38M	-11.59%314.63M	-35.91%348.37M	-34.08%396.92M	-34.08%396.92M	-34.28%370.12M	-35.18%355.86M	-3.41%543.53M	-16.18%602.14M	-16.18%602.14M
Non current liabilities
Long term provisions	----	----	----	-17.54%4.4M	-17.54%4.4M	----	----	----	-41.91%5.34M	-41.91%5.34M
Long term debt and capital lease obligation	1.42%1.63B	4.29%1.66B	5.50%1.67B	6.51%1.7B	6.51%1.7B	1.27%1.61B	-1.13%1.59B	-1.20%1.59B	-19.17%1.6B	-19.17%1.6B
-Long term debt	1.42%1.63B	4.29%1.66B	5.50%1.67B	6.46%1.69B	6.46%1.69B	1.27%1.61B	-1.13%1.59B	-1.20%1.59B	-18.75%1.59B	-18.75%1.59B
-Long term capital lease obligation	----	----	----	13.30%14.64M	13.30%14.64M	----	----	----	-50.42%12.92M	-50.42%12.92M
Non current deferred liabilities	-1.18%7.36M	-1.60%7.27M	2.59%7.44M	-16.76%17.88M	-16.76%17.88M	0.24%7.44M	-1.24%7.39M	-2.68%7.26M	-85.91%21.47M	-85.91%21.47M
Non current accrued expenses	----	----	----	-27.96%4.55M	-27.96%4.55M	----	----	----	-33.64%6.32M	-33.64%6.32M
Employee benefits	16.17%301.66M	12.54%307.84M	9.22%314.15M	23.72%383.94M	23.72%383.94M	-19.58%259.67M	-20.61%273.53M	-21.38%287.62M	-21.53%310.33M	-21.53%310.33M
Other non current liabilities	40.87%60.65M	21.80%55.62M	21.37%57.37M	-66.39%1.29M	-66.39%1.29M	-50.01%43.06M	-62.72%45.67M	-71.77%47.27M	-40.43%3.85M	-40.43%3.85M
Total non current liabilities	4.29%2B	5.86%2.03B	6.43%2.05B	8.68%2.12B	8.68%2.12B	-4.31%1.92B	-7.98%1.91B	-10.14%1.93B	-23.71%1.95B	-23.71%1.95B
Total liabilities	2.69%2.35B	3.13%2.34B	-2.87%2.4B	-1.43%2.51B	-1.43%2.51B	-10.89%2.29B	-13.66%2.27B	-8.75%2.47B	-22.06%2.55B	-22.06%2.55B
Shareholders'equity
Share capital	18.46%77K	18.46%77K	7.69%70K	1.56%65K	1.56%65K	0.00%65K	0.00%65K	1.56%65K	0.00%64K	0.00%64K
-common stock	18.46%77K	18.46%77K	7.69%70K	1.56%65K	1.56%65K	0.00%65K	0.00%65K	1.56%65K	0.00%64K	0.00%64K
Retained earnings	-4.45%-1.24B	-2.17%-1.23B	6.25%-1.23B	6.91%-1.21B	6.91%-1.21B	7.51%-1.19B	7.18%-1.2B	-1.77%-1.31B	-3.41%-1.3B	-3.41%-1.3B
Paid-in capital	15.69%1.11B	13.34%1.11B	4.99%1.02B	-0.86%964.74M	-0.86%964.74M	-1.41%957.09M	0.77%975.53M	0.50%971.39M	-0.53%973.11M	-0.53%973.11M
Less: Treasury stock	--5K	----	--0	--0	--0	--0	--0	--0	-99.24%96K	-99.24%96K
Gains losses not affecting retained earnings	-17.46%-534.68M	-14.73%-546.95M	-16.38%-546.11M	-19.70%-554.65M	-19.70%-554.65M	8.28%-455.21M	5.26%-476.73M	7.54%-469.25M	12.61%-463.35M	12.61%-463.35M
Total stockholders'equity	2.58%-670.28M	4.83%-668.22M	6.63%-751.86M	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M	2.53%-805.29M	3.84%-787.42M	3.84%-787.42M
Total equity	2.58%-670.28M	4.83%-668.22M	6.63%-751.86M	-1.27%-797.4M	-1.27%-797.4M	15.27%-688.06M	15.29%-702.1M	2.53%-805.29M	3.84%-787.42M	3.84%-787.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall