Triumph Balance Sheet - Annual (NYSE:TGI)

Add to My Stocks
$23.7 $0.05 (0.21%) TGI stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Triumph involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Triumph revenue was $3.89B and Triumph operating cash flow was $83.86M for 2016. The balance sheet shows total liabilities of $3.9B and shareholders equity of $934.94M. View latest and last 10 year balance sheet data to check Triumph financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities51.95M48.82M41.66M34.85M34.55M26.6M25.58M25.65M--
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---0.62M0.52M51.57M----
Deposits & Other Assets108.85M72.94M69.95M66.26M26.41M38.76M18.39M13.73M13.71M17.26M
Triumph Total Assets
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
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
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
Triumph Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Triumph Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio