Triumph Balance Sheet - Annual (NYSE:TGI)

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$34.2 $0.1 (0.29%) TGI stock closing price Jul 21, 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 are typically accompanied with the company releasing financial statements. The Triumph balance sheet for 2017 shows total assets of $4.41B. Triumph revenue was $3.53B and Triumph operating cash flow was $281.52M for the same year. View latest and last 10 year balance sheet data to check Triumph financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash69.63M20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M
Marketable Securities-51.95M48.82M41.66M34.85M34.55M26.6M25.58M25.65M-
Receivables311.79M444.2M521.84M517.7M433.92M440.6M369.49M214.49M209.46M207.97M
Inventory1.34B1.18B1.27B1.11B987.7M817.95M781.71M363.92M389.34M361.66M
Raw Materials146.4M81.98M79.78M106.55M70.24M53.1M243.45M213.3M194.68M-
Work In Progress1.3B1.1B1.29B1.1B965.82M887.68M634.35M111.97M113.64M-
Finished Goods118.26M124.74M91.63M67.6M75.76M41.61M42.1M38.64M81.01M-
Notes Receivable----------
Other Current Assets51.31M41.25M168.45M82.2M137.81M95.6M22.71M23.5M39.87M31.42M
Triumph Total Current Assets
1.77B1.74B2.04B1.78B1.63B1.42B1.24B784.73M678.81M614.8M
Property Plant & Equipment1.62B1.63B1.59B1.47B1.3B1.14B1.06B584.62M553.59M-
Accumulated Depreciation812.84M743.51M644.38M542.83M480.94M401.96M321.83M256.99M221.12M-
Triumph Net Property Plant & Equipment
805.03M889.73M948.9M930.97M815.54M733.38M734.87M327.63M332.46M324.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----0.62M0.52M51.57M---
Intangibles1.73B2.09B3B2.77B2.67B2.38B2.41B581.91M567.89M462.22M
Deposits & Other Assets101.68M108.85M72.94M69.95M66.26M26.41M38.76M18.39M13.73M13.71M
Triumph Total Assets
4.41B4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B1.41B
Notes Payable----------
Accounts Payable481.24M410.22M427.44M317.33M327.63M266.12M262.71M92.85M103.71M120.11M
Current Portion Long-Term Debt160.63M42.44M42.25M49.57M133.93M142.23M300.25M91.92M89.08M1.01M
Current Portion Capital Leases----------
Accrued Expenses674.37M683.2M427.74M273.29M272.23M311.62M320.35M111.26M109.58M83.39M
Income Taxes Payable------78.79M--1.5M
Other Current Liabilities18M---2.62M-0.43M0.89M4.28M4.58M
Triumph Total Current Liabilities
1.33B1.14B897.44M640.19M736.42M719.98M962.54M296.95M306.65M210.62M
Mortgages----------
Deferred Taxes/Income68.1M62.45M406.64M385.08M331.06M188.37M0.02M113.64M117.46M91.24M
Convertible Debt----------
Long-Term Debt1.04B1.37B1.34B1.5B1.2B1.02B1.01B413.85M386.21M418.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.33B1.29B743.28M874.93M836.41M863.7M27.54M2.91M1.43M
Triumph Total Liabilities
3.57B3.9B3.93B3.27B3.14B2.76B2.84B851.99M813.25M722.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.01M0.01M0.01M
Capital Surplus846.8M851.1M851.94M866.28M848.37M833.93M819.22M314.87M291.3M288.15M
Retained Earnings579.48M630.36M1.69B1.46B1.26B970.4M697.58M553.01M500.34M413.61M
Treasury Stock183.69M199.41M203.51M19.13M-1.71M5.08M7.92M9.78M12M
Other Liabilities-396.17M-347.16M-198.91M-18.9M-60.97M-9.3M120.47M0.7M-2.23M2.95M
Triumph Shareholders Equity
846.47M934.94M2.14B2.28B2.05B1.79B1.63B860.68M779.65M692.72M
Triumph Total Liabilities & Shareholders Equity
4.41B4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Triumph stock price by looking at Triumph historical stock prices. One can compare PE with industry average by looking at the Triumph PE ratio chart. The common balance sheet items are:
  • Assets: TGI total assets, which was at $4.41B for 2017 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: The total liabilities of Triumph for 2017 total to $3.57B. Liabilities for a company like Triumph include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Triumph Balance Sheet - Key Ratios

Current ratio
1.33
Debt to Equity ratio
1.41
Asset Turnover
ratio
0.79
receivables turnover
ratio
9.92
PB ratio (
price to book ratio
)
1.8090