Triumph Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Triumph stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Triumph balance sheet for 2018 Q4 shows total assets of $3.81B. The company has a asset turnover ratio of 0.9. Also see: Triumph revenue and Triumph operating cash flow for the same quarter.

View and download Triumph quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash35.81M64.38M33.66M36.96M69.63M35.46M36.21M31.29M20.98M41.69M
Marketable Securities--------51.95M52.47M
Receivables414.18M320.99M330.13M343.96M311.79M307.85M329.67M388.11M444.2M484.79M
Inventory1.43B1.46B1.37B1.25B1.34B1.47B1.45B1.36B1.18B1.66B
Raw Materials127.12M140.06M140.27M150.69M146.4M156.62M149.4M154.92M81.98M93.44M
Work In Progress1.59B1.61B1.55B1.4B1.3B1.29B1.25B1.17B1.1B1.6B
Finished Goods95.23M117.82M109.93M127.25M118.26M137.15M140.47M133.03M124.74M124.6M
Notes Receivable----------
Other Current Assets45.75M43.5M28.85M34.21M51.31M100.79M26.6M25.64M41.25M32.8M
Total Current Assets
1.92B1.89B1.76B1.66B1.77B1.92B1.84B1.8B1.74B2.27B
Property Plant & Equipment1.6B---1.62B---1.63B-
Accumulated Depreciation869.32M---812.84M---743.51M-
Net Property Plant & Equipment
726M749.92M768.88M794.77M805.03M820.17M857.62M867.72M889.73M915.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.1B1.46B1.66B1.73B1.73B2.01B2.05B2.07B2.09B2.75B
Deposits & Other Assets57.62M89.07M93.2M91.27M101.68M107.79M108.43M108.12M108.85M108.5M
Total Assets
3.81B4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B6.05B
Notes Payable----------
Accounts Payable418.36M387.08M388.22M420.26M481.24M403.92M417.42M431.06M410.22M359.99M
Current Portion Long-Term Debt16.52M15.13M22.88M140.86M160.63M187.73M47.37M47.08M42.44M42.75M
Current Portion Capital Leases----------
Accrued Expenses557.1M627.41M528.78M600.47M674.37M561.81M550.96M606.36M683.2M411.44M
Income Taxes Payable----------
Other Current Liabilities----18M14.12M----
Total Current Liabilities
992.43M1.03B939.89M1.16B1.33B1.17B1.02B1.08B1.14B814.2M
Mortgages----------
Deferred Taxes/Income16.58M41.96M70.32M67.05M68.1M82.32M86.04M68.54M62.45M269.67M
Convertible Debt----------
Long-Term Debt1.42B1.36B1.41B1.14B1.04B1.47B1.57B1.49B1.37B1.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities925.75M1.01B1.01B1.05B1.13B1.16B1.22B1.26B1.33B1.16B
Total Liabilities
3.36B3.44B3.43B3.42B3.57B3.88B3.89B3.91B3.9B3.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus851.28M849.8M848.07M845.45M846.8M843.6M842.88M841.18M851.1M850.37M
Retained Earnings146.15M452.97M568.21M575.57M579.48M708.29M680.94M648.12M630.36M1.72B
Treasury Stock179.08M179.69M181.07M182.26M183.69M184.66M186.57M187.32M199.41M199.85M
Other Liabilities-367.87M-374.62M-379.42M-385.92M-396.17M-386.47M-371.56M-364.09M-347.16M-199.15M
Shareholders Equity450.53M748.51M855.84M852.89M846.47M980.81M965.74M937.93M934.94M2.17B
Total Liabilities & Shareholders Equity3.81B4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B6.05B
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: Anything that the Triumph company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Triumph had total assets of $3.81B.
  • 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