Triumph Balance Sheet - Quarterly (NYSE:TGI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Triumph, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. The Triumph balance sheet for 2017-Q1 shows cash on hand of $31.29M. The cash has increased by $10.31M. Triumph revenue was $893.25M and Triumph operating cash flow was $-84.03M. View Triumph quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities-51.95M52.47M52.33M50.8M48.82M43.82M43.51M43.23M41.66M
Raw Materials154.92M81.98M93.44M88.27M90.48M79.78M85.19M78.82M83.6M106.55M
Work In Progress1.17B1.1B1.6B1.49B1.42B1.29B1.25B1.23B1.2B1.1B
Finished Goods133.03M124.74M124.6M116.81M108.72M91.63M124.09M97.76M108.81M67.6M
Notes Receivable----------
Other Current Assets25.64M41.25M32.8M102.59M133.26M168.45M76.23M71.8M72.14M82.2M
Triumph Total Current Assets
Property Plant & Equipment-1.63B---1.59B---1.47B
Accumulated Depreciation-743.51M---644.38M---542.83M
Triumph Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets108.12M108.85M108.5M109.92M108.68M72.94M59.73M49.28M38.84M69.95M
Triumph Total Assets
Notes Payable----------
Accounts Payable431.06M410.22M359.99M399.92M426.04M427.44M308.39M342M301.8M317.33M
Current Portion Long-Term Debt47.08M42.44M42.75M43.04M42.77M42.25M40.87M39.59M43.32M49.57M
Current Portion Capital Leases----------
Accrued Expenses606.36M683.2M411.44M404.27M376.84M427.74M359.87M285.21M237.81M273.29M
Income Taxes Payable----------
Other Current Liabilities----------
Triumph Total Current Liabilities
Deferred Taxes/Income68.54M62.45M269.67M401.39M408.46M406.64M356.51M444.35M386.68M385.08M
Convertible Debt----------
Long-Term Debt1.49B1.37B1.64B1.56B1.51B1.34B1.4B1.52B1.71B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.26B1.33B1.16B1.21B1.28B1.29B1.24B833.84M821.12M743.28M
Triumph Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus841.18M851.1M850.37M849.84M852.22M851.94M850.54M850.67M856.49M866.28M
Retained Earnings648.12M630.36M1.72B1.81B1.75B1.69B1.61B1.65B1.58B1.46B
Treasury Stock187.32M199.41M199.85M200.45M203.51M203.51M133.76M112.15M70.17M19.13M
Other Liabilities-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M-51.73M-32.11M-14.62M-18.9M
Triumph Shareholders Equity
Triumph Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Triumph stock price, and Triumph historical stock prices show the stock price movement over time, and the Triumph PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Triumph owns and has monetary significance. TGI assets grew from $4.84B in 2016-Q4 to $4.85B in 2017-Q1 . 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 $3.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TGI stock.

Triumph Balance Sheet - Key Ratios

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