Triumph Cash from 2010 to 2024

TGI Stock  USD 19.27  0.17  0.89%   
Triumph's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 412.1 M this year. Cash is the total amount of money in the form of currency that Triumph Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
152.6 M
Current Value
104.9 M
Quarterly Volatility
105.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 28.1 M, Interest Expense of 129.2 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.

Latest Triumph's Cash Growth Pattern

Below is the plot of the Cash of Triumph Group over the last few years. Cash refers to the most liquid asset of Triumph Group, which is listed under current asset account on Triumph Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Triumph customers. The amounts must be unrestricted with restricted cash listed in a different Triumph account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Triumph's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Triumph Cash Regression Statistics

Arithmetic Mean179,435,370
Geometric Mean72,327,674
Coefficient Of Variation110.80
Mean Deviation169,554,844
Median69,633,000
Standard Deviation198,805,674
Sample Variance39523.7T
Range589.2M
R-Value0.76
Mean Square Error17741.7T
R-Squared0.58
Significance0.0009
Slope33,947,953
Total Sum of Squares553331.7T

Triumph Cash History

2024412.1 M
2023392.5 M
2022227.4 M
2021240.9 M
2020589.9 M
2019485.5 M
201892.8 M

Other Fundumenentals of Triumph Group

Triumph Cash component correlations

About Triumph Financial Statements

Investors use fundamental indicators, such as Triumph's Cash, 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.

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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:
Check out the analysis of Triumph Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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.