TRIUMPH GROUP INC company info

CIK 1021162
IRS Number 510347963
State of incorporation DE
Business address 899 CASSATT ROAD
SUITE 210
BERWYN
PA
19312
Mail address 899 CASSATT ROAD
SUITE 210
BERWYN
PA
19312

Short summary

TRIUMPH GROUP INC is a Pennsylvania company, with head office located at 899 Cassatt Road Berwyn, Pennsylvania 19312. In 2017 the company owned a total of 3.42 billion USD worth of assets, including 1.55 billion USD worth of current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 3.20 billion USD. The company allocated 72.76 million USD of its income to research and development.

TRIUMPH GROUP INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,240.381,294.782,905.353,407.933,702.703,763.253,888.723,886.073,532.803,198.95
Cost of Goods and Services Sold 877.74927.212,231.862,565.002,763.492,911.803,141.453,597.302,689.822,533.15
Selling, General and Administrative Expense 162.11157.87238.89242.55241.35254.72285.77287.35281.55289.52
Research and development 25.6750.4750.1261.2782.49108.06103.03112.4272.76
Operating Expenses 1,139.502,591.312,893.213,171.493,363.253,454.054,977.183,475.913,561.36
Operating Income (Loss) 151.91155.28314.04514.72531.21400.00434.67-1,091.1156.89-362.41
Income Tax Expense (Benefit) 43.1241.1782.07155.96165.71105.98110.60-111.1919.34-36.46

TRIUMPH GROUP INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 13.7430.8535.7136.4332.0018.5325.4739.6731.3036.9733.06
Accounts Receivable, Net, Current 296.24386.61364.05411.15667.20547.81388.12343.96337.25
Inventories 807.47742.39868.301,086.751,202.161,460.771,355.151,248.66533.98
Deferred income taxes 68.5460.1058.8946.90110.0073.82
Property, Plant and Equipment, Gross 1,056.711,135.341,296.491,474.261,593.281,633.251,617.881,595.33
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 321.83401.96480.94542.83644.38743.51812.85869.32
Goodwill 1,505.551,532.661,544.811,724.071,867.672,024.911,435.651,147.68587.57
Intangible Assets, Net (Excluding Goodwill) 939.14851.26820.83951.44976.46950.81634.69578.53493.11
Other Assets, Noncurrent 129.8834.3428.0868.7638.85108.69108.1291.2753.91
Total assets 4,496.424,422.314,546.735,261.295,858.616,253.014,846.414,276.043,419.97
Current assets 1,205.011,219.271,407.791,631.042,010.212,232.311,800.211,663.801,553.09
Accounts payable 222.29270.48279.72312.41301.81426.04431.06420.26514.91
Total current liabilities 701.92842.97666.84616.98582.95845.661,084.521,161.611,260.94
Deferred income taxes 113.640.02245.62325.87386.69408.4768.5467.0516.18
Common Stock, Value, Issued 0.020.05
Retained Earnings (Accumulated Deficit) 563.43746.511,044.651,334.681,581.811,746.98648.12575.57-517.32
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32122.01-13.66-60.63-14.63-180.12-364.10-385.92-383.83

TRIUMPH GROUP INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Depreciation and amortization 48.6154.4299.66
Depreciation 39.7268.8985.8193.85117.55108.35122.20123.20101.87
Amortization of Intangible Assets 14.7030.7733.9135.6646.7249.9854.6253.7556.50
Depreciation and amortization 54.4299.66119.72129.51164.28158.32177.76176.95158.37
Deferred Income Tax Expense (Benefit) 12.797.5282.08153.45186.77102.87105.28-118.309.48-43.11
Accounts receivable -10.486.1715.8882.06-24.7246.38-69.50-73.08-112.20105.10
Inventories 7.72-30.1921.0547.49140.0394.34-42.38-294.36272.65163.42
Net Cash Provided by (Used in) Operating Activities 135.00169.65142.30227.78320.92135.14467.3383.86281.52-288.89
Payments to Acquire Businesses, Net of Cash Acquired 141.0731.49333.23-11.95349.6394.46-38.2854.05-0.012.82
Net Cash Provided by (Used in) Investing Activities -185.61-62.54-419.04-69.82-467.37-246.74-67.90-128.0334.3638.21
Proceeds from Issuance of Long-term Debt 78.28186.93846.1192.25528.14451.00508.96134.8024.40544.24
Payments for Repurchase of Common Stock 0019.13184.3800
Net Cash Provided by (Used in) Financing Activities 52.1135.28158.37-166.25148.64103.20-395.1732.45-266.46213.60
Cash and Cash Equivalents, Period Increase (Decrease) 0.74142.74-117.89-9.672.38-3.043.62-11.6348.65-33.81