Triumph Historical Balance Sheet

TGI Stock

USD 25.46 0.00 0.00%

Trend analysis of Triumph Group balance sheet accounts such as Property Plant And Equipment Net of 173.4 M, Net Debt of 776.7 M, Accounts Payable of 198.2 M or Cash of 474 M provides information on Triumph's total assets, liabilities, and equity, which is the actual value of Triumph Group to its prevalent stockholders. By breaking down trends over time using Triumph balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Triumph Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Triumph Group is a good buy for the upcoming year.

Triumph Inventory

532.02 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Triumph Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Triumph Group at a specified time, usually calculated after every quarter, six months, or one year. Triumph Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Triumph and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Triumph currently owns. An asset can also be divided into two categories, current and non-current.

Triumph Balance Sheet Chart

As of now, Triumph's Accounts Payable is decreasing as compared to previous years. The Triumph's current Cash is estimated to increase to about 474 M, while Short and Long Term Debt Total is projected to decrease to under 870.8 M.

Short Long Term Debt Total Other Current Liab Other Liab Good Will Property Plant Equipment

Add Fundamental

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Triumph's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Triumph Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.7B	1.1B	1.3B	870.8M
Total Assets	1.7B	1.7B	1.9B	2.4B

Short Long Term Debt Total Total Assets

Triumph balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.33	0.71	0.68	0.83	0.96	0.6	0.82	0.74	-0.5	0.98	-0.38	-0.5	0.64	0.0	0.74	0.89	0.21	-0.04	0.76	0.86	0.88	0.62	0.95	0.48	0.84
Short Long Term Debt Total	0.33		0.44	0.49	-0.16	0.24	0.89	-0.21	0.44	0.32	0.19	-0.03	0.32	0.61	0.54	0.84	0.2	0.52	0.4	0.77	0.33	0.62	-0.03	0.19	0.76	0.36
Other Current Liab	0.71	0.44		0.83	0.38	0.73	0.63	0.41	0.69	-0.35	0.64	-0.44	-0.35	0.45	0.04	0.72	0.76	0.24	-0.1	0.8	0.67	0.77	0.43	0.57	0.47	0.85
Total Current Liabilities	0.68	0.49	0.83		0.26	0.74	0.65	0.32	0.92	-0.26	0.58	-0.35	-0.26	0.68	-0.01	0.76	0.72	0.01	-0.09	0.88	0.58	0.82	0.5	0.58	0.53	0.92
Total Stockholder Equity	0.83	-0.16	0.38	0.26		0.81	0.15	0.98	0.35	-0.66	0.9	-0.29	-0.66	0.25	-0.17	0.28	0.73	0.05	-0.2	0.29	0.72	0.52	0.65	0.89	0.08	0.5
Property Plant And Equipment Net	0.96	0.24	0.73	0.74	0.81		0.56	0.84	0.8	-0.66	0.95	-0.47	-0.66	0.65	-0.11	0.68	0.91	0.08	-0.24	0.74	0.84	0.83	0.62	0.96	0.35	0.87
Net Debt	0.6	0.89	0.63	0.65	0.15	0.56		0.11	0.63	-0.1	0.5	-0.25	-0.1	0.75	0.35	0.92	0.51	0.49	0.21	0.88	0.62	0.76	0.17	0.5	0.73	0.59
Retained Earnings	0.82	-0.21	0.41	0.32	0.98	0.84	0.11		0.43	-0.72	0.89	-0.31	-0.72	0.26	-0.3	0.27	0.76	0.0	-0.35	0.31	0.68	0.52	0.63	0.89	-0.03	0.57
Accounts Payable	0.74	0.44	0.69	0.92	0.35	0.8	0.63	0.43		-0.32	0.65	-0.35	-0.32	0.79	0.01	0.78	0.74	-0.06	-0.12	0.87	0.65	0.84	0.4	0.67	0.5	0.93
Cash	-0.5	0.32	-0.35	-0.26	-0.66	-0.66	-0.1	-0.72	-0.32		-0.58	0.47	1.0	-0.18	0.42	-0.07	-0.56	0.09	0.66	-0.14	-0.54	-0.21	-0.46	-0.65	0.27	-0.39
Non Current Assets Total	0.98	0.19	0.64	0.58	0.9	0.95	0.5	0.89	0.65	-0.58		-0.43	-0.58	0.58	-0.07	0.63	0.84	0.16	-0.09	0.65	0.85	0.77	0.65	0.97	0.38	0.78
Non Currrent Assets Other	-0.38	-0.03	-0.44	-0.35	-0.29	-0.47	-0.25	-0.31	-0.35	0.47	-0.43		0.47	-0.53	0.11	-0.3	-0.22	0.1	0.18	-0.33	-0.36	-0.19	-0.14	-0.43	-0.11	-0.5
Cash And Short Term Investments	-0.5	0.32	-0.35	-0.26	-0.66	-0.66	-0.1	-0.72	-0.32	1.0	-0.58	0.47		-0.18	0.42	-0.07	-0.56	0.09	0.66	-0.14	-0.54	-0.21	-0.46	-0.65	0.27	-0.39
Net Receivables	0.64	0.61	0.45	0.68	0.25	0.65	0.75	0.26	0.79	-0.18	0.58	-0.53	-0.18		0.08	0.81	0.42	0.08	0.02	0.81	0.51	0.68	0.16	0.63	0.55	0.71
Common Stock Shares Outstanding	0.0	0.54	0.04	-0.01	-0.17	-0.11	0.35	-0.3	0.01	0.42	-0.07	0.11	0.42	0.08		0.31	-0.05	0.17	0.78	0.22	0.3	0.17	-0.1	-0.13	0.73	-0.06
Non Current Liabilities Total	0.74	0.84	0.72	0.76	0.28	0.68	0.92	0.27	0.78	-0.07	0.63	-0.3	-0.07	0.81	0.31		0.62	0.44	0.15	0.98	0.66	0.9	0.22	0.61	0.73	0.77
Inventory	0.89	0.2	0.76	0.72	0.73	0.91	0.51	0.76	0.74	-0.56	0.84	-0.22	-0.56	0.42	-0.05	0.62		0.11	-0.14	0.68	0.84	0.85	0.56	0.81	0.39	0.82
Other Current Assets	0.21	0.52	0.24	0.01	0.05	0.08	0.49	0.0	-0.06	0.09	0.16	0.1	0.09	0.08	0.17	0.44	0.11		0.09	0.32	0.11	0.29	0.04	0.13	0.23	0.04
Other Stockholder Equity	-0.04	0.4	-0.1	-0.09	-0.2	-0.24	0.21	-0.35	-0.12	0.66	-0.09	0.18	0.66	0.02	0.78	0.15	-0.14	0.09		0.08	0.13	0.08	-0.13	-0.23	0.74	-0.14
Total Liab	0.76	0.77	0.8	0.88	0.29	0.74	0.88	0.31	0.87	-0.14	0.65	-0.33	-0.14	0.81	0.22	0.98	0.68	0.32	0.08		0.67	0.92	0.33	0.64	0.7	0.87
Property Plant And Equipment Gross	0.86	0.33	0.67	0.58	0.72	0.84	0.62	0.68	0.65	-0.54	0.85	-0.36	-0.54	0.51	0.3	0.66	0.84	0.11	0.13	0.67		0.74	0.51	0.8	0.59	0.71
Total Current Assets	0.88	0.62	0.77	0.82	0.52	0.83	0.76	0.52	0.84	-0.21	0.77	-0.19	-0.21	0.68	0.17	0.9	0.85	0.29	0.08	0.92	0.74		0.41	0.75	0.66	0.86
Short Term Debt	0.62	-0.03	0.43	0.5	0.65	0.62	0.17	0.63	0.4	-0.46	0.65	-0.14	-0.46	0.16	-0.1	0.22	0.56	0.04	-0.13	0.33	0.51	0.41		0.67	0.18	0.48
Intangible Assets	0.95	0.19	0.57	0.58	0.89	0.96	0.5	0.89	0.67	-0.65	0.97	-0.43	-0.65	0.63	-0.13	0.61	0.81	0.13	-0.23	0.64	0.8	0.75	0.67		0.29	0.75
Common Stock	0.48	0.76	0.47	0.53	0.08	0.35	0.73	-0.03	0.5	0.27	0.38	-0.11	0.27	0.55	0.73	0.73	0.39	0.23	0.74	0.7	0.59	0.66	0.18	0.29		0.47
Other Liab	0.84	0.36	0.85	0.92	0.5	0.87	0.59	0.57	0.93	-0.39	0.78	-0.5	-0.39	0.71	-0.06	0.77	0.82	0.04	-0.14	0.87	0.71	0.86	0.48	0.75	0.47

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Triumph Account Relationship Matchups

Triumph balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5B	1.8B	1.7B	1.7B	1.9B	2.4B
Short Long Term Debt Total	2.0B	1.6B	1.7B	1.1B	1.3B	870.8M
Other Current Liab	312.6M	251.8M	213.3M	117.0M	134.5M	151.8M
Total Current Liabilities	718.4M	601.5M	396.9M	356.3M	409.7M	502.2M
Total Stockholder Equity	(818.9M)	(787.4M)	(797.4M)	(104.4M)	(94.0M)	(89.3M)
Property Plant And Equipment Net	211.4M	169.1M	166.8M	158.7M	182.5M	173.4M
Net Debt	1.4B	1.3B	1.5B	702.2M	807.5M	776.7M
Retained Earnings	(1.3B)	(1.3B)	(1.2B)	(695.2M)	(625.7M)	(594.4M)
Accounts Payable	179.5M	161.5M	173.6M	167.3M	192.5M	198.2M
Cash	589.9M	240.9M	227.4M	392.5M	451.4M	474.0M
Non Current Assets Total	896.5M	798.1M	781.3M	746.9M	858.9M	1.4B
Non Currrent Assets Other	61.0M	30.5M	23.9M	12.4M	11.2M	11.7M
Cash And Short Term Investments	589.9M	240.9M	227.4M	392.5M	451.4M	474.0M
Net Receivables	328.7M	280.5M	299.8M	212.6M	244.4M	284.0M
Common Stock Shares Outstanding	52.7M	64.5M	71.7M	74.1M	85.3M	44.2M
Liabilities And Stockholders Equity	2.5B	1.8B	1.7B	1.7B	1.9B	2.4B
Non Current Liabilities Total	2.6B	1.9B	2.1B	1.4B	1.6B	1.3B
Inventory	400.4M	361.7M	389.2M	317.7M	365.3M	532.0M
Other Current Assets	235.5M	80.0M	196.2M	16.6M	19.1M	18.2M
Other Stockholder Equity	965.7M	973.0M	964.7M	1.1B	1.3B	1.3B
Total Liab	3.3B	2.5B	2.5B	1.8B	2.1B	1.8B
Property Plant And Equipment Gross	211.4M	613.2M	605.2M	477.5M	549.1M	455.5M
Total Current Assets	1.6B	962.6M	933.5M	939.4M	1.1B	959.0M
Accumulated Other Comprehensive Income	(530.2M)	(463.4M)	(554.6M)	(517.1M)	(465.4M)	(442.1M)
Short Term Debt	16.9M	12.9M	6.3M	6.0M	6.9M	6.6M
Intangible Assets	102.5M	84.9M	73.9M	65.1M	74.8M	71.1M
Other Liab	972.0M	919.0M	573.1M	360.4M	414.5M	564.8M
Other Assets	43.6M	14.4M	30.5M	14.1M	16.2M	15.3M
Long Term Debt	2.0B	1.6B	1.7B	1.1B	1.2B	975.9M
Good Will	521.6M	513.7M	509.4M	510.7M	587.3M	807.8M
Treasury Stock	(159.2M)	(36.2M)	(12.6M)	(96K)	(86.4K)	(90.7K)
Property Plant Equipment	418.1M	258.0M	169.1M	166.8M	191.8M	182.2M
Current Deferred Revenue	204.4M	171.8M	44.5M	55.9M	64.2M	61.0M
Net Tangible Assets	(1.7B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	(830.5M)	(1.3B)	(1.3B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.0B	1.6B	1.7B	1.9B	1.6B
Capital Surpluse	804.8M	978.3M	973.1M	964.7M	1.1B	961.0M

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When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

0.19

Revenue Per Share

16.092

Quarterly Revenue Growth

0.107

Return On Assets

0.0591

The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Triumph Historical Balance Sheet

Triumph Inventory

532.02 Million

About Triumph Balance Sheet Analysis

Triumph Balance Sheet Chart

Good Will

Triumph balance sheet Correlations

Triumph Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triumph balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Intangible Assets	+ 0.97	Non Current Assets Total
Property Plant And Equipment Net	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.72	Retained Earnings
Cash	- 0.72	Retained Earnings
Cash And Short Term Investments	- 0.66	Property Plant And Equipment Net
Cash	- 0.66	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.66	Total Stockholder Equity
Cash	- 0.66	Total Stockholder Equity