Triumph Group Inc - Asset Resilience Ratio

Latest as of March 2025: 17.04%

Triumph Group Inc (TGI) has an Asset Resilience Ratio of 17.04% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Triumph Group Inc (TGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$277.16 Million
Cash + Short-term Investments

Total Assets

$1.63 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Triumph Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Triumph Group Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Triumph Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Triumph Group Inc for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $277.16 Million 17.04%
Short-term Investments $0.00 0%
Total Liquid Assets $277.16 Million 17.04%

Asset Resilience Insights

  • Good Liquidity Position: Triumph Group Inc maintains a healthy 17.04% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Triumph Group Inc Industry Peers by Asset Resilience Ratio

Compare Triumph Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Aerospace & Defense 0.01%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
Avicopter PLC
SHG:600038
Aerospace & Defense 4.34%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
Aerospace & Defense 0.06%

Annual Asset Resilience Ratio for Triumph Group Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Triumph Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 17.04% $277.16 Million $1.63 Billion -6.24pp
2024-03-31 23.28% $392.51 Million $1.69 Billion +10.02pp
2023-03-31 13.26% $227.40 Million $1.71 Billion -0.42pp
2022-03-31 13.68% $240.88 Million $1.76 Billion -10.39pp
2021-03-31 24.07% $589.88 Million $2.45 Billion +7.78pp
2020-03-31 16.29% $485.46 Million $2.98 Billion +13.06pp
2019-03-31 3.23% $92.81 Million $2.87 Billion +2.29pp
2018-03-31 0.94% $35.82 Million $3.81 Billion -0.64pp
2017-03-31 1.58% $69.63 Million $4.41 Billion --
2016-03-31 0.00% $0.00 $4.85 Billion --
2015-03-31 0.00% $0.00 $6.08 Billion --
2014-03-31 0.00% $0.00 $5.55 Billion --
2013-03-31 0.00% $0.00 $5.15 Billion --
2012-03-31 0.00% $0.00 $4.51 Billion --
2011-03-31 0.00% $0.00 $4.47 Billion --
pp = percentage points

About Triumph Group Inc

NYSE:TGI USA Aerospace & Defense
Market Cap
$22.36 Billion
Market Cap Rank
#6170 Global
#1970 in USA
Share Price
$287.40
Change (1 day)
+3.01%
52-Week Range
$267.00 - $287.40
All Time High
$298.00
About

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerospace and defense systems, subsystems, components, and structures worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit c… Read more