Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$26.4 $0.1 (0.38%) TGI stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Triumph balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Triumph revenue was $844.86M and Triumph operating cash flow was $-172.65M for 2017-Q3. The balance sheet shows total liabilities of $3.88B and shareholders equity of $980.82M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M
Marketable Securities---51.95M52.47M52.33M50.8M48.82M43.82M43.51M
Receivables307.85M329.67M388.11M444.2M484.79M540.9M547.8M521.84M452.32M518.95M
Inventory1.47B1.45B1.36B1.18B1.66B1.56B1.46B1.27B1.29B1.23B
Raw Materials156.62M149.4M154.92M81.98M93.44M88.27M90.48M79.78M85.19M78.82M
Work In Progress1.29B1.25B1.17B1.1B1.6B1.49B1.42B1.29B1.25B1.23B
Finished Goods137.16M140.47M133.03M124.74M124.6M116.81M108.72M91.63M124.09M97.76M
Notes Receivable----------
Other Current Assets100.8M26.6M25.64M41.25M32.8M102.59M133.26M168.45M76.23M71.8M
Triumph Total Current Assets
1.92B1.84B1.8B1.74B2.27B2.29B2.23B2.04B1.9B1.9B
Property Plant & Equipment---1.63B---1.59B--
Accumulated Depreciation---743.51M---644.38M--
Triumph Net Property Plant & Equipment
820.18M857.62M867.72M889.73M915.02M914.3M936.29M948.9M982.66M963.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.01B2.05B2.07B2.09B2.75B2.96B2.98B3B3.04B2.9B
Deposits & Other Assets107.8M108.43M108.12M108.85M108.5M109.92M108.68M72.94M59.73M49.28M
Triumph Total Assets
4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B
Notes Payable----------
Accounts Payable403.92M417.42M431.06M410.22M359.99M399.92M426.04M427.44M308.39M342M
Current Portion Long-Term Debt187.73M47.37M47.08M42.44M42.75M43.04M42.77M42.25M40.87M39.59M
Current Portion Capital Leases----------
Accrued Expenses561.82M550.96M606.36M683.2M411.44M404.27M376.84M427.74M359.87M285.21M
Income Taxes Payable----------
Other Current Liabilities14.13M---------
Triumph Total Current Liabilities
1.17B1.02B1.08B1.14B814.2M847.24M845.66M897.44M709.14M666.81M
Mortgages----------
Deferred Taxes/Income82.32M86.04M68.54M62.45M269.67M401.39M408.46M406.64M356.51M444.35M
Convertible Debt----------
Long-Term Debt1.47B1.57B1.49B1.37B1.64B1.56B1.51B1.34B1.4B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.16B1.22B1.26B1.33B1.16B1.21B1.28B1.29B1.24B833.84M
Triumph Total Liabilities
3.88B3.89B3.91B3.9B3.88B4.02B4.04B3.93B3.7B3.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus843.61M842.88M841.18M851.1M850.37M849.84M852.22M851.94M850.54M850.67M
Retained Earnings708.3M680.94M648.12M630.36M1.72B1.81B1.75B1.69B1.61B1.65B
Treasury Stock184.67M186.57M187.32M199.41M199.85M200.45M203.51M203.51M133.76M112.15M
Other Liabilities-386.47M-371.56M-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M-51.73M-32.11M
Triumph Shareholders Equity
980.82M965.74M937.93M934.94M2.17B2.26B2.22B2.14B2.27B2.35B
Triumph Total Liabilities & Shareholders Equity
4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B
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: TGI total assets, which was at $4.86B for 2017-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. TGI stock had total liabilities of $3.88B for quarter 2017-Q3.
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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
)
1.0880