Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$34.2 $0.1 (0.29%) TGI stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Triumph involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Triumph stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Triumph balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 0.79M and debt to equity ratio of 1.41M. Whereas, Triumph revenue was $919.91M and Triumph operating cash flow was $281.52M for the same period. View Triumph quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash69.63M35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M
Marketable Securities----51.95M52.47M52.33M50.8M48.82M43.82M
Receivables311.79M307.85M329.67M388.11M444.2M484.79M540.9M547.8M521.84M452.32M
Inventory1.34B1.47B1.45B1.36B1.18B1.66B1.56B1.46B1.27B1.29B
Raw Materials146.4M156.62M149.4M154.92M81.98M93.44M88.27M90.48M79.78M85.19M
Work In Progress1.3B1.29B1.25B1.17B1.1B1.6B1.49B1.42B1.29B1.25B
Finished Goods118.26M137.15M140.47M133.03M124.74M124.6M116.81M108.72M91.63M124.09M
Notes Receivable----------
Other Current Assets51.31M100.79M26.6M25.64M41.25M32.8M102.59M133.26M168.45M76.23M
Triumph Total Current Assets
1.77B1.92B1.84B1.8B1.74B2.27B2.29B2.23B2.04B1.9B
Property Plant & Equipment1.62B---1.63B---1.59B-
Accumulated Depreciation812.84M---743.51M---644.38M-
Triumph Net Property Plant & Equipment
805.03M820.17M857.62M867.72M889.73M915.02M914.3M936.29M948.9M982.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.73B2.01B2.05B2.07B2.09B2.75B2.96B2.98B3B3.04B
Deposits & Other Assets101.68M107.79M108.43M108.12M108.85M108.5M109.92M108.68M72.94M59.73M
Triumph Total Assets
4.41B4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B
Notes Payable----------
Accounts Payable481.24M403.92M417.42M431.06M410.22M359.99M399.92M426.04M427.44M308.39M
Current Portion Long-Term Debt160.63M187.73M47.37M47.08M42.44M42.75M43.04M42.77M42.25M40.87M
Current Portion Capital Leases----------
Accrued Expenses674.37M561.81M550.96M606.36M683.2M411.44M404.27M376.84M427.74M359.87M
Income Taxes Payable----------
Other Current Liabilities18M14.12M--------
Triumph Total Current Liabilities
1.33B1.17B1.02B1.08B1.14B814.2M847.24M845.66M897.44M709.14M
Mortgages----------
Deferred Taxes/Income68.1M82.32M86.04M68.54M62.45M269.67M401.39M408.46M406.64M356.51M
Convertible Debt----------
Long-Term Debt1.04B1.47B1.57B1.49B1.37B1.64B1.56B1.51B1.34B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.16B1.22B1.26B1.33B1.16B1.21B1.28B1.29B1.24B
Triumph Total Liabilities
3.57B3.88B3.89B3.91B3.9B3.88B4.02B4.04B3.93B3.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus846.8M843.6M842.88M841.18M851.1M850.37M849.84M852.22M851.94M850.54M
Retained Earnings579.48M708.29M680.94M648.12M630.36M1.72B1.81B1.75B1.69B1.61B
Treasury Stock183.69M184.66M186.57M187.32M199.41M199.85M200.45M203.51M203.51M133.76M
Other Liabilities-396.17M-386.47M-371.56M-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M-51.73M
Triumph Shareholders Equity
846.47M980.81M965.74M937.93M934.94M2.17B2.26B2.22B2.14B2.27B
Triumph Total Liabilities & Shareholders Equity
4.41B4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Triumph stock price, and Triumph historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Triumph PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TGI total assets, which was at $4.41B for 2017-Q4 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 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.
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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