Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$26.35 $0.2 (0.75%) TGI stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Triumph stock analysis. As in our Triumph stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Triumph balance sheet for 2017-Q3 shows total assets of $4.86B. Triumph revenue was $844.86M and Triumph operating cash flow was $-172.65M for the same quarter. View Triumph quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M
Marketable Securities---51.95M52.47M52.33M50.8M48.82M43.82M43.51M
Receivables307.85M329.67M388.11M444.2M484.79M540.9M547.8M521.84M452.32M518.95M
Inventory1.47B1.45B1.36B1.18B1.66B1.56B1.46B1.27B1.29B1.23B
Raw Materials156.62M149.4M154.92M81.98M93.44M88.27M90.48M79.78M85.19M78.82M
Work In Progress1.29B1.25B1.17B1.1B1.6B1.49B1.42B1.29B1.25B1.23B
Finished Goods137.15M140.47M133.03M124.74M124.6M116.81M108.72M91.63M124.09M97.76M
Notes Receivable----------
Other Current Assets100.79M26.6M25.64M41.25M32.8M102.59M133.26M168.45M76.23M71.8M
Triumph Total Current Assets
1.92B1.84B1.8B1.74B2.27B2.29B2.23B2.04B1.9B1.9B
Property Plant & Equipment---1.63B---1.59B--
Accumulated Depreciation---743.51M---644.38M--
Triumph Net Property Plant & Equipment
820.17M857.62M867.72M889.73M915.02M914.3M936.29M948.9M982.66M963.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.01B2.05B2.07B2.09B2.75B2.96B2.98B3B3.04B2.9B
Deposits & Other Assets107.79M108.43M108.12M108.85M108.5M109.92M108.68M72.94M59.73M49.28M
Triumph Total Assets
4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B
Notes Payable----------
Accounts Payable403.92M417.42M431.06M410.22M359.99M399.92M426.04M427.44M308.39M342M
Current Portion Long-Term Debt187.73M47.37M47.08M42.44M42.75M43.04M42.77M42.25M40.87M39.59M
Current Portion Capital Leases----------
Accrued Expenses561.81M550.96M606.36M683.2M411.44M404.27M376.84M427.74M359.87M285.21M
Income Taxes Payable----------
Other Current Liabilities14.12M---------
Triumph Total Current Liabilities
1.17B1.02B1.08B1.14B814.2M847.24M845.66M897.44M709.14M666.81M
Mortgages----------
Deferred Taxes/Income82.32M86.04M68.54M62.45M269.67M401.39M408.46M406.64M356.51M444.35M
Convertible Debt----------
Long-Term Debt1.47B1.57B1.49B1.37B1.64B1.56B1.51B1.34B1.4B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.16B1.22B1.26B1.33B1.16B1.21B1.28B1.29B1.24B833.84M
Triumph Total Liabilities
3.88B3.89B3.91B3.9B3.88B4.02B4.04B3.93B3.7B3.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus843.6M842.88M841.18M851.1M850.37M849.84M852.22M851.94M850.54M850.67M
Retained Earnings708.29M680.94M648.12M630.36M1.72B1.81B1.75B1.69B1.61B1.65B
Treasury Stock184.66M186.57M187.32M199.41M199.85M200.45M203.51M203.51M133.76M112.15M
Other Liabilities-386.47M-371.56M-364.09M-347.16M-199.15M-198.67M-180.12M-198.91M-51.73M-32.11M
Triumph Shareholders Equity
980.81M965.74M937.93M934.94M2.17B2.26B2.22B2.14B2.27B2.35B
Triumph Total Liabilities & Shareholders Equity
4.86B4.85B4.85B4.84B6.05B6.27B6.25B6.07B5.98B5.82B
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: 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 $4.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TGI stock had total liabilities of $3.88B for quarter 2017-Q3.
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Triumph Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.7
receivables turnover
ratio
9.39
PB ratio (
price to book ratio
)
1.0860