Triumph Balance Sheet - Quarterly (NYSE:TGI)

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$21.95 $0.15 (0.68%) TGI stock closing price Aug 14, 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 2019 Q1 shows total assets of $3.42B. The company has a asset turnover ratio of -. 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash33.06M35.81M64.38M33.66M36.96M69.63M35.46M36.21M31.29M20.98M
Marketable Securities---------51.95M
Receivables337.25M414.18M320.99M330.13M343.96M311.79M307.85M329.67M388.11M444.2M
Inventory533.98M1.43B1.46B1.37B1.25B1.34B1.47B1.45B1.36B1.18B
Raw Materials119.65M127.12M140.06M140.27M150.69M146.4M156.62M149.4M154.92M81.98M
Work In Progress359.29M1.59B1.61B1.55B1.4B1.3B1.29B1.25B1.17B1.1B
Finished Goods55.04M95.23M117.82M109.93M127.25M118.26M137.15M140.47M133.03M124.74M
Notes Receivable----------
Other Current Assets648.8M45.75M43.5M28.85M34.21M51.31M100.79M26.6M25.64M41.25M
Total Current Assets
1.55B1.92B1.89B1.76B1.66B1.77B1.92B1.84B1.8B1.74B
Property Plant & Equipment-1.6B---1.62B---1.63B
Accumulated Depreciation-869.32M---812.84M---743.51M
Net Property Plant & Equipment
732.3M726M749.92M768.88M794.77M805.03M820.17M857.62M867.72M889.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.08B1.1B1.46B1.66B1.73B1.73B2.01B2.05B2.07B2.09B
Deposits & Other Assets53.91M57.62M89.07M93.2M91.27M101.68M107.79M108.43M108.12M108.85M
Total Assets
3.42B3.81B4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B
Notes Payable----------
Accounts Payable514.91M418.36M387.08M388.22M420.26M481.24M403.92M417.42M431.06M410.22M
Current Portion Long-Term Debt16.71M16.52M15.13M22.88M140.86M160.63M187.73M47.37M47.08M42.44M
Current Portion Capital Leases----------
Accrued Expenses225.09M557.1M627.41M528.78M600.47M674.37M561.81M550.96M606.36M683.2M
Income Taxes Payable----------
Other Current Liabilities504.23M----18M14.12M---
Total Current Liabilities
1.26B992.43M1.03B939.89M1.16B1.33B1.17B1.02B1.08B1.14B
Mortgages----------
Deferred Taxes/Income16.18M16.58M41.96M70.32M67.05M68.1M82.32M86.04M68.54M62.45M
Convertible Debt----------
Long-Term Debt1.5B1.42B1.36B1.41B1.14B1.04B1.47B1.57B1.49B1.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities865.77M925.75M1.01B1.01B1.05B1.13B1.16B1.22B1.26B1.33B
Total Liabilities
3.65B3.36B3.44B3.43B3.42B3.57B3.88B3.89B3.91B3.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus850.55M851.28M849.8M848.07M845.45M846.8M843.6M842.88M841.18M851.1M
Retained Earnings-517.32M146.15M452.97M568.21M575.57M579.48M708.29M680.94M648.12M630.36M
Treasury Stock176.04M179.08M179.69M181.07M182.26M183.69M184.66M186.57M187.32M199.41M
Other Liabilities-383.83M-367.87M-374.62M-379.42M-385.92M-396.17M-386.47M-371.56M-364.09M-347.16M
Shareholders Equity-226.58M450.53M748.51M855.84M852.89M846.47M980.81M965.74M937.93M934.94M
Total Liabilities & Shareholders Equity3.42B3.81B4.19B4.28B4.28B4.41B4.86B4.85B4.85B4.84B
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 $3.42B.
  • 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 $3.65B. Shareholders equity comes under liabilities as it is money the company owes the holders of TGI stock.

Triumph Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.03