Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$24.6 $1.05 (4.09%) TGI stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Triumph balance sheet. Financial strength can be guaged by performing Triumph stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: An asset is a resource that a corporation like Triumph owns and has monetary significance. TGI assets grew from $4.85B in 2017-Q1 to $4.85B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Triumph's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TGI stock stand at $3.89B.
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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
)
0.8350