Triumph Balance Sheet - Annual (NYSE:TGI)

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$29.8 $1 (3.47%) TGI stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Triumph balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Triumph stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Triumph balance sheet for 2016 shows total assets of $4.84B. Triumph revenue was $3.89B and Triumph operating cash flow was $83.86M for the same year. View latest and last 10 year balance sheet data to check Triumph financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.25M
Marketable Securities51.95M48.82M41.66M34.85M34.55M26.6M25.58M25.65M--
Receivables444.2M521.84M517.7M433.92M440.6M369.49M214.49M209.46M207.97M174.52M
Inventory1.18B1.27B1.11B987.7M817.95M781.71M363.92M389.34M361.66M307.66M
Raw Materials81.98M79.78M106.55M70.24M53.1M243.45M213.3M194.68M--
Work In Progress1.1B1.29B1.1B965.82M887.68M634.35M111.97M113.64M--
Finished Goods124.74M91.63M67.6M75.76M41.61M42.1M38.64M81.01M--
Notes Receivable----------
Other Current Assets41.25M168.45M82.2M137.81M95.6M22.71M23.5M39.87M31.42M18.12M
Triumph Total Current Assets
1.74B2.04B1.78B1.63B1.42B1.24B784.73M678.81M614.8M507.56M
Property Plant & Equipment1.63B1.59B1.47B1.3B1.14B1.06B584.62M553.59M--
Accumulated Depreciation743.51M644.38M542.83M480.94M401.96M321.83M256.99M221.12M--
Triumph Net Property Plant & Equipment
889.73M948.9M930.97M815.54M733.38M734.87M327.63M332.46M324.09M294.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---0.62M0.52M51.57M----
Intangibles2.09B3B2.77B2.67B2.38B2.41B581.91M567.89M462.22M409.84M
Deposits & Other Assets108.85M72.94M69.95M66.26M26.41M38.76M18.39M13.73M13.71M17.26M
Triumph Total Assets
4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B1.41B1.23B
Notes Payable----------
Accounts Payable410.22M427.44M317.33M327.63M266.12M262.71M92.85M103.71M120.11M103.16M
Current Portion Long-Term Debt42.44M42.25M49.57M133.93M142.23M300.25M91.92M89.08M1.01M5.7M
Current Portion Capital Leases----------
Accrued Expenses683.2M427.74M273.29M272.23M311.62M320.35M111.26M109.58M83.39M78.19M
Income Taxes Payable-----78.79M--1.5M1.48M
Other Current Liabilities---2.62M-0.43M0.89M4.28M4.58M-
Triumph Total Current Liabilities
1.14B897.44M640.19M736.42M719.98M962.54M296.95M306.65M210.62M188.54M
Mortgages----------
Deferred Taxes/Income62.45M406.64M385.08M331.06M188.37M0.02M113.64M117.46M91.24M102.77M
Convertible Debt----------
Long-Term Debt1.37B1.34B1.5B1.2B1.02B1.01B413.85M386.21M418.8M310.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33B1.29B743.28M874.93M836.41M863.7M27.54M2.91M1.43M-
Triumph Total Liabilities
3.9B3.93B3.27B3.14B2.76B2.84B851.99M813.25M722.1M601.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.02M0.01M0.01M0.01M0.01M
Capital Surplus851.1M851.94M866.28M848.37M833.93M819.22M314.87M291.3M288.15M278.17M
Retained Earnings630.36M1.69B1.46B1.26B970.4M697.58M553.01M500.34M413.61M349.29M
Treasury Stock199.41M203.51M19.13M-1.71M5.08M7.92M9.78M12M-
Other Liabilities-347.16M-198.91M-18.9M-60.97M-9.3M120.47M0.7M-2.23M2.95M-0.12M
Triumph Shareholders Equity
934.94M2.14B2.28B2.05B1.79B1.63B860.68M779.65M692.72M627.36M
Triumph Total Liabilities & Shareholders Equity
4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B1.41B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Triumph stock price, and Triumph historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Triumph PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Triumph owns and has monetary significance. TGI assets decreased from $6.07B in 2015 to $4.84B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Triumph is $3.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TGI stock.
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Triumph Balance Sheet - Key Ratios

Current ratio
1.81
Debt to Equity ratio
1.67
Asset Turnover
ratio
0.72
receivables turnover
ratio
8.55
PB ratio (
price to book ratio
)
1.0110