Triumph Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Triumph Group
TGI Stock  USD 19.00  0.26  1.39%   
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
346.7 M
Profit Margin
0.437
Market Capitalization
1.4 B
Enterprise Value Revenue
1.9062
Revenue
1.2 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 2025 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

1.86 Billion

Check Triumph financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.4 M, Interest Expense of 148.5 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0224 or Days Sales Outstanding of 67.23. Triumph financial statements analysis is a perfect complement when working with Triumph Valuation or Volatility modules.
  
Check out the analysis of Triumph Correlation against competitors.

Triumph Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B1.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total870.8 M1.3 B1.3 B
Slightly volatile
Other Current Liabilities151.8 M134.5 M262.9 M
Pretty Stable
Total Current Liabilities502.2 M409.7 M722.2 M
Pretty Stable
Property Plant And Equipment Net173.4 M182.5 M495.6 M
Slightly volatile
Net Debt776.7 M807.5 M1.2 B
Very volatile
Accounts Payable198.2 M192.5 M289.9 M
Pretty Stable
Cash474 M451.4 M200.3 M
Slightly volatile
Non Current Assets Total1.4 B858.9 M1.9 B
Slightly volatile
Cash And Short Term Investments474 M451.4 M200.3 M
Slightly volatile
Net Receivables284 M244.4 M380.5 M
Pretty Stable
Common Stock Shares Outstanding44.2 M85.3 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B1.9 B3.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B2.1 B
Very volatile
Inventory532 M365.3 M724.2 M
Slightly volatile
Other Current Assets18.2 M19.1 M74.5 M
Very volatile
Other Stockholder Equity1.3 B1.3 B829.3 M
Slightly volatile
Total Liabilities1.8 B2.1 B2.8 B
Pretty Stable
Property Plant And Equipment Gross455.5 M549.1 M609.4 M
Pretty Stable
Total Current Assets959 M1.1 B1.3 B
Pretty Stable
Short Term Debt6.6 M6.9 M42.2 M
Slightly volatile
Intangible Assets71.1 M74.8 M420.7 M
Slightly volatile
Other Liabilities564.8 M414.5 M740 M
Slightly volatile
Other Assets15.3 M16.2 M41.7 M
Slightly volatile
Long Term Debt975.9 M1.2 B1.3 B
Slightly volatile
Good Will807.8 M587.3 M937.7 M
Slightly volatile
Common Stock Total Equity38.9 K74.8 K52.7 K
Slightly volatile
Property Plant Equipment182.2 M191.8 M504.3 M
Slightly volatile
Current Deferred Revenue61 M64.2 M126.1 M
Pretty Stable
Long Term Debt Total1.6 B1.9 B1.5 B
Slightly volatile
Capital Surpluse961 M1.1 B899.5 M
Slightly volatile
Deferred Long Term Liabilities6.2 M6.5 M94.7 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M650.7 M
Slightly volatile
Deferred Long Term Asset Charges536.1 K564.3 K3.8 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M31 M
Slightly volatile
Cash And Equivalents273.7 M261.5 M182.6 M
Slightly volatile
Net Invested Capital873.1 M876.4 M1.4 B
Slightly volatile
Net Working Capital467.1 M524.8 M724.5 M
Slightly volatile
Capital Stock68.6 K88.5 K59.2 K
Slightly volatile
Capital Lease Obligations26 M14.8 M50.9 M
Slightly volatile

Triumph Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.4 M34.1 M103.6 M
Slightly volatile
Total Revenue1.9 B1.4 B2.6 B
Slightly volatile
Gross Profit400.6 M371.3 M509.4 M
Slightly volatile
Other Operating Expenses1.7 B1.3 B2.4 B
Slightly volatile
Cost Of Revenue1.5 B999.6 M2 B
Slightly volatile
Selling General Administrative189.9 M207.3 M230.3 M
Very volatile
Research Development47.5 M57.4 M59.3 M
Very volatile
Non Recurring5.4 M5.7 M148 M
Pretty Stable
Selling And Marketing Expenses189 M212.6 M231.8 M
Slightly volatile
Interest Income127.8 M158.4 M105.9 M
Slightly volatile
Reconciled Depreciation28.4 M29.9 M114.1 M
Slightly volatile

Triumph Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.6 M261.5 M153.9 M
Slightly volatile
Depreciation32.4 M34.1 M103.8 M
Slightly volatile
Capital Expenditures23.8 M25.1 M57.5 M
Slightly volatile
End Period Cash Flow474 M451.4 M200.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.050.6769
Very volatile
Dividend Yield0.02240.02130.0125
Slightly volatile
Days Sales Outstanding67.2374.8559.0846
Slightly volatile
Stock Based Compensation To Revenue0.00750.00710.0039
Slightly volatile
Capex To Depreciation1.090.850.6334
Pretty Stable
EV To Sales0.911.351.1495
Pretty Stable
Inventory Turnover2.32.463.1775
Very volatile
Days Of Inventory On Hand152153129
Pretty Stable
Payables Turnover8.545.977.2126
Slightly volatile
Sales General And Administrative To Revenue0.120.160.1045
Slightly volatile
Research And Ddevelopement To Revenue0.01860.01330.0188
Slightly volatile
Capex To Revenue0.04070.02110.0224
Pretty Stable
Cash Per Share5.04.763.1273
Slightly volatile
Days Payables Outstanding39.063.2552.99
Slightly volatile
Intangibles To Total Assets0.270.310.3546
Pretty Stable
Current Ratio2.483.032.0678
Pretty Stable
Receivables Turnover4.995.056.5836
Slightly volatile
Graham Number25.2913.3239.1703
Slightly volatile
Capex Per Share0.320.341.1189
Slightly volatile
Revenue Per Share13.7514.4748.35
Slightly volatile
Interest Debt Per Share14.2914.7826.2903
Very volatile
Debt To Assets0.30.580.4982
Slightly volatile
Operating Cycle219228188
Slightly volatile
Days Of Payables Outstanding39.063.2552.99
Slightly volatile
Long Term Debt To Capitalization0.521.00.9962
Slightly volatile
Total Debt To Capitalization0.530.990.9992
Slightly volatile
Quick Ratio1.132.011.0392
Slightly volatile
Cash Ratio1.040.990.3626
Slightly volatile
Cash Conversion Cycle165147133
Pretty Stable
Days Of Inventory Outstanding152153129
Pretty Stable
Days Of Sales Outstanding67.2374.8559.0846
Slightly volatile
Fixed Asset Turnover3.766.765.8132
Slightly volatile
Debt Ratio0.30.580.4982
Slightly volatile
Price Sales Ratio0.831.050.6769
Very volatile
Asset Turnover0.940.810.8566
Pretty Stable
Gross Profit Margin0.280.310.2201
Slightly volatile

Triumph Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap931.3 M887 M921.4 M
Slightly volatile
Enterprise Value167.9 M212.6 M227.2 M
Pretty Stable

Triumph Fundamental Market Drivers

Forward Price Earnings14.7275
Cash And Short Term Investments392.5 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

Investors use fundamental indicators, such as Triumph's revenue or net income, to determine how well the company is positioned to perform in the future. Although Triumph's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue64.2 M61 M
Total Revenue1.4 B1.9 B
Cost Of Revenue999.6 M1.5 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 0.02  0.04 
Revenue Per Share 14.47  13.75 
Ebit Per Revenue 0.08  0.09 

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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:
How To Invest In Triumph
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Is Triumph Stock a good investment?
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What is Triumph's Net Worth?
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Largest Aerospace & Defense Companies
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Largest Industrials Companies
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Check out the analysis of Triumph Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
(0.16)
Revenue Per Share
15.722
Quarterly Revenue Growth
0.01
Return On Assets
0.0498
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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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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