Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$29.95 $0.15 (0.5%) TGI stock closing price Dec 08, 2016 (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 2017-Q2 shows cash on hand of $36.21M. The cash has increased by $4.92M. Triumph revenue was $874.77M and Triumph operating cash flow was $-131.23M. View Triumph quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M25.46M
Marketable Securities--51.95M52.47M52.33M50.8M48.82M43.82M43.51M43.23M
Receivables329.67M388.11M444.2M484.79M540.9M547.8M521.84M452.32M518.95M667.2M
Inventory1.45B1.36B1.18B1.66B1.56B1.46B1.27B1.29B1.23B1.2B
Raw Materials149.4M154.92M81.98M93.44M88.27M90.48M79.78M85.19M78.82M83.6M
Work In Progress1.25B1.17B1.1B1.6B1.49B1.42B1.29B1.25B1.23B1.2B
Finished Goods140.47M133.03M124.74M124.6M116.81M108.72M91.63M124.09M97.76M108.81M
Notes Receivable----------
Other Current Assets26.6M25.64M41.25M32.8M102.59M133.26M168.45M76.23M71.8M72.14M
Triumph Total Current Assets
1.84B1.8B1.74B2.27B2.29B2.23B2.04B1.9B1.9B2.01B
Property Plant & Equipment--1.63B---1.59B---
Accumulated Depreciation--743.51M---644.38M---
Triumph Net Property Plant & Equipment
857.62M867.72M889.73M915.02M914.3M936.29M948.9M982.66M963.6M965.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.05B2.07B2.09B2.75B2.96B2.98B3B3.04B2.9B2.84B
Deposits & Other Assets108.43M108.12M108.85M108.5M109.92M108.68M72.94M59.73M49.28M38.84M
Triumph Total Assets
4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B5.86B
Notes Payable----------
Accounts Payable417.42M431.06M410.22M359.99M399.92M426.04M427.44M308.39M342M301.8M
Current Portion Long-Term Debt47.37M47.08M42.44M42.75M43.04M42.77M42.25M40.87M39.59M43.32M
Current Portion Capital Leases----------
Accrued Expenses550.96M606.36M683.2M411.44M404.27M376.84M427.74M359.87M285.21M237.81M
Income Taxes Payable----------
Other Current Liabilities----------
Triumph Total Current Liabilities
1.02B1.08B1.14B814.2M847.24M845.66M897.44M709.14M666.81M582.94M
Mortgages----------
Deferred Taxes/Income86.04M68.54M62.45M269.67M401.39M408.46M406.64M356.51M444.35M386.68M
Convertible Debt----------
Long-Term Debt1.57B1.49B1.37B1.64B1.56B1.51B1.34B1.4B1.52B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.26B1.33B1.16B1.21B1.28B1.29B1.24B833.84M821.12M
Triumph Total Liabilities
3.89B3.91B3.9B3.88B4.02B4.04B3.93B3.7B3.46B3.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus842.88M841.18M851.1M850.37M849.84M852.22M851.94M850.54M850.67M856.49M
Retained Earnings680.94M648.12M630.36M1.72B1.81B1.75B1.69B1.61B1.65B1.58B
Treasury Stock186.57M187.32M199.41M199.85M200.45M203.51M203.51M133.76M112.15M70.17M
Other Liabilities-371.56M-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M-51.73M-32.11M-14.62M
Triumph Shareholders Equity
965.74M937.93M934.94M2.17B2.26B2.22B2.14B2.27B2.35B2.35B
Triumph Total Liabilities & Shareholders Equity
4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B5.86B
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 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 quarter is $4.85B. 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 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 $3.89B. 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
)
1.0160