Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$27 $0.05 (0.18%) TGI stock closing price Feb 21, 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 Q3 shows total assets of $4.19B. The company has a asset turnover ratio of 0.73. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash64.39M33.66M36.96M69.63M35.46M36.21M31.29M20.98M41.69M39.08M
Marketable Securities-------51.95M52.47M52.33M
Receivables321M330.13M343.96M311.79M307.85M329.67M388.11M444.2M484.79M540.9M
Inventory1.46B1.37B1.25B1.34B1.47B1.45B1.36B1.18B1.66B1.56B
Raw Materials140.06M140.27M150.69M146.4M156.62M149.4M154.92M81.98M93.44M88.27M
Work In Progress1.61B1.55B1.4B1.3B1.29B1.25B1.17B1.1B1.6B1.49B
Finished Goods117.82M109.93M127.25M118.26M137.15M140.47M133.03M124.74M124.6M116.81M
Notes Receivable----------
Other Current Assets43.5M28.85M34.21M51.31M100.79M26.6M25.64M41.25M32.8M102.59M
Total Current Assets
1.89B1.76B1.66B1.77B1.92B1.84B1.8B1.74B2.27B2.29B
Property Plant & Equipment---1.62B---1.63B--
Accumulated Depreciation---812.84M---743.51M--
Net Property Plant & Equipment
749.92M768.88M794.77M805.03M820.17M857.62M867.72M889.73M915.02M914.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.46B1.66B1.73B1.73B2.01B2.05B2.07B2.09B2.75B2.96B
Deposits & Other Assets89.08M93.2M91.27M101.68M107.79M108.43M108.12M108.85M108.5M109.92M
Total Assets
4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B6.05B6.27B
Notes Payable----------
Accounts Payable387.08M388.22M420.26M481.24M403.92M417.42M431.06M410.22M359.99M399.92M
Current Portion Long-Term Debt15.14M22.88M140.86M160.63M187.73M47.37M47.08M42.44M42.75M43.04M
Current Portion Capital Leases----------
Accrued Expenses627.41M528.78M600.47M674.37M561.81M550.96M606.36M683.2M411.44M404.27M
Income Taxes Payable----------
Other Current Liabilities---18M14.12M-----
Total Current Liabilities
1.03B939.89M1.16B1.33B1.17B1.02B1.08B1.14B814.2M847.24M
Mortgages----------
Deferred Taxes/Income41.97M70.32M67.05M68.1M82.32M86.04M68.54M62.45M269.67M401.39M
Convertible Debt----------
Long-Term Debt1.36B1.41B1.14B1.04B1.47B1.57B1.49B1.37B1.64B1.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B1.01B1.05B1.13B1.16B1.22B1.26B1.33B1.16B1.21B
Total Liabilities
3.44B3.43B3.42B3.57B3.88B3.89B3.91B3.9B3.88B4.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus849.81M848.07M845.45M846.8M843.6M842.88M841.18M851.1M850.37M849.84M
Retained Earnings452.97M568.21M575.57M579.48M708.29M680.94M648.12M630.36M1.72B1.81B
Treasury Stock179.69M181.07M182.26M183.69M184.66M186.57M187.32M199.41M199.85M200.45M
Other Liabilities-374.62M-379.42M-385.92M-396.17M-386.47M-371.56M-364.09M-347.16M-199.15M-198.67M
Shareholders Equity748.51M855.84M852.89M846.47M980.81M965.74M937.93M934.94M2.17B2.26B
Total Liabilities & Shareholders Equity4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B6.05B6.27B
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 $4.19B.
  • 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 $3.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of TGI stock.

Triumph Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
1.84
Asset turnover ratio
0.73
Receivables turnover
9.98
Price to book ratio
1.56