Triumph Financial Statements From 2010 to 2024

TGI Stock  USD 13.42  0.04  0.30%   
Triumph financial statements provide useful quarterly and yearly information to potential Triumph Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triumph financial statements helps investors assess Triumph's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triumph's valuation are summarized below:
Gross Profit
386.9 M
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
1.7848
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Triumph Group, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Triumph Group current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Triumph's current Market Cap is estimated to increase to about 931.3 M, while Enterprise Value is projected to decrease to under 167.9 M.

Triumph Total Revenue

1.88 Billion

Check Triumph financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.5 M, Interest Expense of 166.3 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0224 or Days Sales Outstanding of 67.36. Triumph financial statements analysis is a perfect complement when working with Triumph Valuation or Volatility modules.
  
This module can also supplement Triumph's financial leverage analysis and stock options assessment as well as various Triumph Technical models . Check out the analysis of Triumph Correlation against competitors.

Triumph Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 BB3.4 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B1.5 B
Slightly volatile
Other Current Liabilities151.4 M174.1 M273.1 M
Pretty Stable
Total Current Liabilities506 M456.5 M749.9 M
Very volatile
Property Plant And Equipment Net182.2 M191.8 M519.2 M
Slightly volatile
Net Debt1.8 B1.7 B1.3 B
Slightly volatile
Accounts Payable199.6 M227.6 M302.2 M
Pretty Stable
Cash274.6 M261.5 M161.5 M
Slightly volatile
Non Current Assets Total1.5 B898.5 MB
Slightly volatile
Cash And Short Term Investments274.6 M261.5 M161.5 M
Slightly volatile
Net Receivables285.8 M344.8 M398.5 M
Very volatile
Common Stock Shares Outstanding42.9 M82.5 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 BB3.4 B
Slightly volatile
Non Current Liabilities Total1.3 B2.4 B2.2 B
Pretty Stable
Inventory538.3 M447.6 M757.2 M
Slightly volatile
Other Current Assets18.6 M19.6 M66.5 M
Pretty Stable
Other Stockholder Equity1.2 B1.1 B788.3 M
Slightly volatile
Total Liabilities1.8 B2.9 B2.9 B
Very volatile
Property Plant And Equipment Gross453.1 M696 M627.9 M
Pretty Stable
Total Current Assets956.4 M1.1 B1.4 B
Pretty Stable
Short Term Debt3.5 M3.6 M42.5 M
Slightly volatile
Intangible Assets80.7 M85 M445.7 M
Slightly volatile
Other Liabilities564.8 M414.5 M765.3 M
Pretty Stable
Other Assets15.3 M16.2 M43.5 M
Slightly volatile
Long Term DebtB1.9 B1.4 B
Slightly volatile
Good Will818 M585.9 M966.8 M
Slightly volatile
Common Stock Total Equity38.9 K74.8 K51.9 K
Slightly volatile
Property Plant Equipment182.2 M191.8 M526.8 M
Slightly volatile
Current Deferred Revenue48.6 M51.2 M129.1 M
Pretty Stable
Long Term Debt Total1.6 B1.9 B1.5 B
Slightly volatile
Capital Surpluse961 M1.1 B895.2 M
Slightly volatile
Deferred Long Term Liabilities6.2 M6.5 M100.5 M
Slightly volatile
Non Current Liabilities Other640 M377.5 M761.2 M
Slightly volatile
Deferred Long Term Asset Charges536.1 K564.3 KM
Slightly volatile
Short and Long Term Debt2.7 M2.8 M32.9 M
Slightly volatile
Cash And Equivalents273.7 M261.5 M179.7 M
Slightly volatile
Net Invested Capital888.8 M804.9 M1.4 B
Slightly volatile
Net Working Capital467.2 M482.9 M731.2 M
Slightly volatile
Capital Stock65.3 K74.8 K56.9 K
Slightly volatile
Capital Lease Obligations29.2 M16.2 M53.5 M
Slightly volatile

Triumph Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.5 M40.9 M112.2 M
Slightly volatile
Total Revenue1.9 B1.6 B2.7 B
Slightly volatile
Gross Profit402.1 M445.7 M526.9 M
Pretty Stable
Other Operating Expenses1.7 B1.4 B2.5 B
Slightly volatile
Cost Of Revenue1.5 B1.1 B2.1 B
Slightly volatile
Selling General Administrative189.6 M242 M236 M
Very volatile
Research Development47.5 M57.4 M59.9 M
Very volatile
Non Recurring5.4 M5.7 M157.5 M
Very volatile
Selling And Marketing Expenses189 M212.6 M231.5 M
Slightly volatile
Interest Income127.8 M158.4 M103.7 M
Slightly volatile
Reconciled Depreciation30.4 M32 M119.7 M
Slightly volatile

Triumph Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow290.9 M277 M151.1 M
Slightly volatile
Depreciation78.5 M40.9 M112.2 M
Slightly volatile
Capital Expenditures22.6 M23.8 M59.7 M
Slightly volatile
End Period Cash Flow274.6 M261.5 M161.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.630.6319
Pretty Stable
Dividend Yield0.02240.02130.0128
Slightly volatile
Days Sales Outstanding67.3691.2559.9307
Slightly volatile
Stock Based Compensation To Revenue0.00610.00580.0035
Slightly volatile
EV To Sales0.91.451.1321
Pretty Stable
Inventory Turnover2.32.293.1956
Very volatile
Days Of Inventory On Hand152165129
Pretty Stable
Payables Turnover8.555.767.2761
Slightly volatile
Sales General And Administrative To Revenue0.120.160.1023
Slightly volatile
Research And Ddevelopement To Revenue0.01860.01330.0191
Slightly volatile
Cash Per Share3.313.152.7628
Slightly volatile
Days Payables Outstanding38.8565.5752.6292
Slightly volatile
Intangibles To Total Assets0.270.310.3555
Pretty Stable
Current Ratio2.452.72.0059
Pretty Stable
Receivables Turnover5.04.146.5828
Slightly volatile
Graham Number25.7517.5541.1078
Slightly volatile
Revenue Per Share31.4819.0951.9915
Slightly volatile
Interest Debt Per Share14.3225.3227.6528
Pretty Stable
Debt To Assets0.930.890.5508
Slightly volatile
Operating Cycle219256189
Slightly volatile
Days Of Payables Outstanding38.8565.5752.6292
Slightly volatile
Long Term Debt To Capitalization1.791.711.1181
Slightly volatile
Total Debt To Capitalization1.791.71.1234
Slightly volatile
Quick Ratio0.961.530.8426
Slightly volatile
Net Income Per E B T0.740.840.8901
Slightly volatile
Cash Ratio0.540.520.2487
Slightly volatile
Cash Conversion Cycle166172135
Pretty Stable
Days Of Inventory Outstanding152165129
Pretty Stable
Days Of Sales Outstanding67.3691.2559.9307
Slightly volatile
Fixed Asset Turnover7.817.446.0154
Slightly volatile
Debt Ratio0.930.890.5508
Slightly volatile
Price Sales Ratio0.810.630.6319
Pretty Stable
Asset Turnover0.950.920.8746
Very volatile
Gross Profit Margin0.280.320.2174
Slightly volatile

Triumph Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap931.3 M887 M917.1 M
Slightly volatile
Enterprise Value167.9 M212.6 M226.6 M
Pretty Stable

Triumph Fundamental Market Drivers

Forward Price Earnings14.7275
Cash And Short Term Investments227.4 M

Triumph Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Triumph Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Triumph income statement, its balance sheet, and the statement of cash flows. Triumph investors use historical funamental indicators, such as Triumph's revenue or net income, to determine how well the company is positioned to perform in the future. Although Triumph investors may use each financial statement separately, they are all related. The changes in Triumph's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Triumph's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Triumph Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Triumph. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.2 M48.6 M
Total Revenue1.6 B1.9 B
Cost Of Revenue1.1 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.12 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 19.09  31.48 
Ebit Per Revenue 0.13  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triumph in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triumph's short interest history, or implied volatility extrapolated from Triumph options trading.

Currently Active Assets on Macroaxis

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:
Check out the analysis of Triumph Correlation against competitors.
Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Triumph's price analysis, check to measure Triumph's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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Is Triumph's industry 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
(0.72)
Revenue Per Share
19.77
Quarterly Revenue Growth
0.089
Return On Assets
0.0552
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.