Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$28.05 $0.2 (0.72%) TGI stock closing price Sep 22, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Triumph balance sheet for 2018-Q1 shows total assets of $4.28B. Triumph revenue was $781.69M and Triumph operating cash flow was $-99.04M for the same quarter. View Triumph quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash36.96M69.63M35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M
Marketable Securities-----51.95M52.47M52.33M50.8M48.82M
Receivables343.96M311.79M307.85M329.67M388.11M444.2M484.79M540.9M547.8M521.84M
Inventory1.25B1.34B1.47B1.45B1.36B1.18B1.66B1.56B1.46B1.27B
Raw Materials150.69M146.4M156.62M149.4M154.92M81.98M93.44M88.27M90.48M79.78M
Work In Progress1.4B1.3B1.29B1.25B1.17B1.1B1.6B1.49B1.42B1.29B
Finished Goods127.25M118.26M137.15M140.47M133.03M124.74M124.6M116.81M108.72M91.63M
Notes Receivable----------
Other Current Assets34.21M51.31M100.79M26.6M25.64M41.25M32.8M102.59M133.26M168.45M
Triumph Total Current Assets
1.66B1.77B1.92B1.84B1.8B1.74B2.27B2.29B2.23B2.04B
Property Plant & Equipment-1.62B---1.63B---1.59B
Accumulated Depreciation-812.84M---743.51M---644.38M
Triumph Net Property Plant & Equipment
794.77M805.03M820.17M857.62M867.72M889.73M915.02M914.3M936.29M948.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.73B1.73B2.01B2.05B2.07B2.09B2.75B2.96B2.98B3B
Deposits & Other Assets91.27M101.68M107.79M108.43M108.12M108.85M108.5M109.92M108.68M72.94M
Triumph Total Assets
4.28B4.41B4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B
Notes Payable----------
Accounts Payable420.26M481.24M403.92M417.42M431.06M410.22M359.99M399.92M426.04M427.44M
Current Portion Long-Term Debt140.86M160.63M187.73M47.37M47.08M42.44M42.75M43.04M42.77M42.25M
Current Portion Capital Leases----------
Accrued Expenses600.47M674.37M561.81M550.96M606.36M683.2M411.44M404.27M376.84M427.74M
Income Taxes Payable----------
Other Current Liabilities-18M14.12M-------
Triumph Total Current Liabilities
1.16B1.33B1.17B1.02B1.08B1.14B814.2M847.24M845.66M897.44M
Mortgages----------
Deferred Taxes/Income67.05M68.1M82.32M86.04M68.54M62.45M269.67M401.39M408.46M406.64M
Convertible Debt----------
Long-Term Debt1.14B1.04B1.47B1.57B1.49B1.37B1.64B1.56B1.51B1.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B1.13B1.16B1.22B1.26B1.33B1.16B1.21B1.28B1.29B
Triumph Total Liabilities
3.42B3.57B3.88B3.89B3.91B3.9B3.88B4.02B4.04B3.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus845.45M846.8M843.6M842.88M841.18M851.1M850.37M849.84M852.22M851.94M
Retained Earnings575.57M579.48M708.29M680.94M648.12M630.36M1.72B1.81B1.75B1.69B
Treasury Stock182.26M183.69M184.66M186.57M187.32M199.41M199.85M200.45M203.51M203.51M
Other Liabilities-385.92M-396.17M-386.47M-371.56M-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M
Triumph Shareholders Equity
852.89M846.47M980.81M965.74M937.93M934.94M2.17B2.26B2.22B2.14B
Triumph Total Liabilities & Shareholders Equity
4.28B4.41B4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TGI stock as of quarter is $4.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.42B.
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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