Triumph Balance Sheet - Annual (NYSE:TGI)

Add to My Stocks
$27.75 $0.25 (0.91%) TGI stock closing price Feb 16, 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 0.73 and debt to equity ratio of 1.84. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
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
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-
Net Property Plant & Equipment
805.03M889.73M948.9M930.97M815.54M733.38M734.87M327.63M332.46M324.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------51.57M---
Intangibles1.73B2.09B3B2.77B2.67B2.38B2.41B581.91M567.89M462.22M
Deposits & Other Assets101.68M108.85M72.94M69.95M66.26M26.41M38.76M18.39M13.73M13.71M
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---4.28M4.58M
Total Current Liabilities
1.33B1.14B897.44M640.19M736.42M719.98M962.54M296.95M306.65M210.62M
Mortgages----------
Deferred Taxes/Income68.1M62.45M406.64M385.08M331.06M188.37M-113.64M117.46M91.24M
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
Total Liabilities
3.57B3.9B3.93B3.27B3.14B2.76B2.84B851.99M813.25M722.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
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-9.3M120.47M--2.23M2.95M
Shareholders Equity846.47M934.94M2.14B2.28B2.05B1.79B1.63B860.68M779.65M692.72M
Total Liabilities & Shareholders Equity4.41B4.84B6.07B5.55B5.18B4.55B4.47B1.71B1.59B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $4.84B in 2016 to $4.41B in 2017. 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 $3.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TGI stock.

Triumph Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
1.84
Asset turnover ratio
0.73
Receivables turnover
9.98
Price to book ratio
1.6