Triumph Balance Sheet - Annual (NYSE:TGI)

Add to My Stocks
$28.05 $0.1 (0.36%) TGI stock closing price Sep 20, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Triumph had a long term debt of $1.04B at the end of 2017. Triumph operating cash flow was $281.52M while Triumph revenue stood at $3.53B. View latest 0 year balance sheet data to check Triumph financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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.
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: 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 $3.57B.
.

Triumph Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
1.5
Asset turnover ratio
0.72
Receivables turnover
10.17
price to book ratio
1.51