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Triumph Group, Inc. Exchange Rate Effect on Cash

Triumph Group, Inc. Exchange Rate Effect on Cash

Triumph Group, Inc. reported Exchange Rate Effect on Cash of -$2.19 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-28.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-05-28

  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-06-30 was -$1.26M.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-06-30 was -$358.00K.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-06-30 was -$3.41M, a 518.90% decline year-over-year.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2021-06-30 was $815.00K, a 1.69% decline year-over-year.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was -$2.19M, a 2938.96% decline from fiscal 2024.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was $77.00K, a 50.64% decline from fiscal 2023.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $156.00K.
  • Triumph Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$536.00K, a 105.59% decline from fiscal 2021.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month as first filedEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month
2025-03-31-$2.19M
10-K · filed 2025-05-28
2024-12-31-$3.18M
10-Q · filed 2025-02-06
2024-09-30-$437.00K
10-Q · filed 2024-11-12
2024-06-30-$1.26M
10-Q · filed 2024-08-08
2024-03-31$77.00K
10-K · filed 2025-05-28
2023-12-31$166.00K
10-Q · filed 2025-02-06
2023-09-30-$1.47M
10-Q · filed 2024-11-12
2023-06-30-$358.00K
10-Q · filed 2024-08-08
2023-03-31$156.00K
10-K · filed 2025-05-28
2022-12-31-$5.42M
10-Q · filed 2024-02-07
-$2.09M
10-Q · filed 2023-02-02
2022-09-30-$5.42M
10-Q · filed 2023-11-07
2022-06-30-$3.41M
10-Q · filed 2023-08-11
2022-03-31-$536.00K
10-K · filed 2024-05-31
2021-12-31-$3.29M
10-Q · filed 2023-02-02
2021-09-30-$604.00K
10-Q · filed 2022-11-08
2021-06-30$815.00K
10-Q · filed 2022-08-03
2021-03-31$9.58M
10-K · filed 2023-05-24
2020-12-31$6.60M
10-Q · filed 2022-02-09
2020-09-30$2.53M
10-Q · filed 2021-11-09
2020-06-30$829.00K
10-Q · filed 2021-08-04
2020-03-31-$5.10M
10-K · filed 2022-05-23
2019-12-31$739.00K
10-Q · filed 2021-02-03
2019-09-30-$1.41M
10-Q · filed 2020-11-05
2019-06-30-$121.00K
10-Q · filed 2020-08-05
2019-03-31-$1.61M
10-K · filed 2021-05-20
2018-03-31$3.26M
8-K/A · filed 2020-12-23