TGI (Triumph Group) Ending Cash Position : $105 Mil (As of Sep. 2024)

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What is Triumph Group Ending Cash Position?

Triumph Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $105 Mil.

Triumph Group's quarterly Ending Cash Position declined from Mar. 2024 ($393 Mil) to Jun. 2024 ($153 Mil) and declined from Jun. 2024 ($153 Mil) to Sep. 2024 ($105 Mil).

Triumph Group's annual Ending Cash Position declined from Mar. 2022 ($241 Mil) to Mar. 2023 ($227 Mil) but then increased from Mar. 2023 ($227 Mil) to Mar. 2024 ($393 Mil).

Triumph Group Ending Cash Position Historical Data

The historical data trend for Triumph Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triumph Group Ending Cash Position Chart

Triumph Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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485.46

589.88

240.88

227.40

392.51

Triumph Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															169.89	162.90	392.51	152.60	104.89

Triumph Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triumph Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227.403	+	165.108
	=	393

Triumph Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.604	+	-47.711
	=	105

Triumph Group Ending Cash Position Related Terms

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Triumph Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (NYSE:TGI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TG7:Germany

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which derives key revenue and designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Executives

Cynthia M Egnotovich	director
Neal J Keating	director	C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002
Quigley Thomas A. Iii	officer: Vice President and Controller	C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Mather Courtney	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Patrick E Allen	director	400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498
Daniel J Crowley	director, officer: President & CEO	870 WINTER STREET, WALTHAM MA 02451
Kai W Kasiguran	officer: VP, Controller and PAO	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Richard A Goglia	director	870 WINTER STREET, WALTHAM MA 02451
Wick Peter K. A.	officer: EVP, Aerospace Structures	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Barbara Humpton	director	899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Repplier Colleen C	director	1205 KIMBALL BLVD., JASPER IN 47546
William L Mansfield	director	2301 INDUSTRIAL DR., NEENAH WI 54956
Adam Joseph Palmer	director	1001 PENNSYLVANIA AVENUE, NW, SUITE 220 S, WASHINGTON DC 20004
Paul Bourgon	director	1550 LIBERTY RIDGE DRIVE, SUITE 100, WAYNE PA 19464
Daniel P Garton	director	4333 AMON CARTER BLVD, FORT WORTH TX 76155