Triumph Group Stock Current Asset
| TGI Stock | USD 19.00 0.26 1.39% |
Triumph Group fundamentals help investors to digest information that contributes to Triumph's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph stock.
The Triumph's current Non Current Assets Total is estimated to increase to about 1.4 B, while Other Current Assets are projected to decrease to under 18.2 M. Triumph | Current Asset |
Triumph Group Company Current Asset Analysis
Triumph's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Triumph Current Asset | 1.74 B |
Most of Triumph's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triumph Current Asset Historical Pattern
Today, most investors in Triumph Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triumph's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Triumph current asset as a starting point in their analysis.
Triumph Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Triumph Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Triumph Group has a Current Asset of 1.74 B. This is 44.31% higher than that of the Aerospace & Defense sector and 61.9% lower than that of the Industrials industry. The current asset for all United States stocks is 81.34% higher than that of the company.
Triumph Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics of similar companies.Triumph is currently under evaluation in current asset category among its peers.
Triumph ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triumph's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triumph's managers, analysts, and investors.Environmental | Governance | Social |
Triumph Fundamentals
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 77.35 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 5.95 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 346.65 M | ||||
| EBITDA | 125.3 M | ||||
| Net Income | (34.47 M) | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 319.20 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Short Ratio | 10.03 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 18.92 | ||||
| Number Of Employees | 4.53 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (695.17 M) | ||||
| Working Capital | 583.11 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 1.69 B |
About Triumph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Triumph Piotroski F Score and Triumph Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 | Quarterly Revenue Growth 0.01 | Return On Assets |
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.