Triumph Balance Sheet - Annual (NYSE:TGI)

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$24.6 $1.05 (4.09%) TGI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Triumph stock analysis. As in our Triumph stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Triumph had a long term debt of $1.37B at the end of 2016. Triumph operating cash flow was $83.86M while Triumph revenue stood at $3.89B. 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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Apart from balance sheet items, an investor would do well to keep track of the Triumph stock price by looking at Triumph historical stock prices. One can compare PE with industry average by looking at the Triumph PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Triumph owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TGI stock as of year is $4.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Triumph's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TGI stock stand at $3.9B.
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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
)
0.8350