Triumph Balance Sheet - Annual (NYSE:TGI)

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$19.95 $0 (0%) TGI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Triumph balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Triumph stock analysis. Annual results are typically accompanied with the company releasing financial statements. Triumph balance sheet indicates an asset turnover ratio of 0.9 and debt to equity ratio of 3.19. Also check Triumph revenue and Triumph operating cash flow for the same period.

View latest 10 year balance sheet data to check Triumph financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash35.81M69.63M20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M
Marketable Securities--51.95M48.82M41.66M34.85M34.55M26.6M25.58M25.65M
Receivables414.18M311.79M444.2M521.84M517.7M433.92M440.6M369.49M214.49M209.46M
Inventory1.43B1.34B1.18B1.27B1.11B987.7M817.95M781.71M363.92M389.34M
Raw Materials127.12M146.4M81.98M79.78M106.55M70.24M53.1M243.45M213.3M194.68M
Work In Progress1.59B1.3B1.1B1.29B1.1B965.82M887.68M634.35M111.97M113.64M
Finished Goods95.23M118.26M124.74M91.63M67.6M75.76M41.61M42.1M38.64M81.01M
Notes Receivable----------
Other Current Assets45.75M51.31M41.25M168.45M82.2M137.81M95.6M22.71M23.5M39.87M
Total Current Assets
1.92B1.77B1.74B2.04B1.78B1.63B1.42B1.24B784.73M678.81M
Property Plant & Equipment1.6B1.62B1.63B1.59B1.47B1.3B1.14B1.06B584.62M553.59M
Accumulated Depreciation869.32M812.84M743.51M644.38M542.83M480.94M401.96M321.83M256.99M221.12M
Net Property Plant & Equipment
726M805.03M889.73M948.9M930.97M815.54M733.38M734.87M327.63M332.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------51.57M--
Intangibles1.1B1.73B2.09B3B2.77B2.67B2.38B2.41B581.91M567.89M
Deposits & Other Assets57.62M101.68M108.85M72.94M69.95M66.26M26.41M38.76M18.39M13.73M
Total Assets
3.81B4.41B4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B
Notes Payable----------
Accounts Payable418.36M481.24M410.22M427.44M317.33M327.63M266.12M262.71M92.85M103.71M
Current Portion Long-Term Debt16.52M160.63M42.44M42.25M49.57M133.93M142.23M300.25M91.92M89.08M
Current Portion Capital Leases----------
Accrued Expenses557.1M674.37M683.2M427.74M273.29M272.23M311.62M320.35M111.26M109.58M
Income Taxes Payable-------78.79M--
Other Current Liabilities-18M---2.62M---4.28M
Total Current Liabilities
992.43M1.33B1.14B897.44M640.19M736.42M719.98M962.54M296.95M306.65M
Mortgages----------
Deferred Taxes/Income16.58M68.1M62.45M406.64M385.08M331.06M188.37M-113.64M117.46M
Convertible Debt----------
Long-Term Debt1.42B1.04B1.37B1.34B1.5B1.2B1.02B1.01B413.85M386.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities925.75M1.13B1.33B1.29B743.28M874.93M836.41M863.7M27.54M2.91M
Total Liabilities
3.36B3.57B3.9B3.93B3.27B3.14B2.76B2.84B851.99M813.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus851.28M846.8M851.1M851.94M866.28M848.37M833.93M819.22M314.87M291.3M
Retained Earnings146.15M579.48M630.36M1.69B1.46B1.26B970.4M697.58M553.01M500.34M
Treasury Stock179.08M183.69M199.41M203.51M19.13M-1.71M5.08M7.92M9.78M
Other Liabilities-367.87M-396.17M-347.16M-198.91M-18.9M-60.97M-9.3M120.47M--2.23M
Shareholders Equity450.53M846.47M934.94M2.14B2.28B2.05B1.79B1.63B860.68M779.65M
Total Liabilities & Shareholders Equity3.81B4.41B4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $4.41B in 2017 to $3.81B in 2018. 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 $3.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TGI stock.

Triumph Balance Sheet - Key Ratios

Current ratio
1.94
Debt to equity ratio
3.19
Asset turnover ratio
0.9
Receivables turnover
9.29
Price to book ratio
1.32