Triumph Balance Sheet - Annual (NYSE:TGI)

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$26.8 $0.1 (0.37%) TGI stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Triumph balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Triumph stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Looking at Triumph historical stock prices and the current Triumph stock price can tell you how the stock price has moved, whereas the Triumph PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TGI total assets, which was at $4.84B for 2016 is a balance sheet item representing value of what Triumph owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Triumph for 2016 total to $3.9B. Liabilities for a company like Triumph include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Triumph Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.7
receivables turnover
ratio
9.39
PB ratio (
price to book ratio
)
1.1040