Triumph Group Inc (TGI) - Net Assets
Based on the latest financial reports, Triumph Group Inc (TGI) has net assets worth $-76.45 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.63 Billion) and total liabilities ($1.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Triumph Group Inc (TGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-76.45 Million |
| % of Total Assets | -4.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -108.13% |
| Growth Volatility | 102.29 |
Triumph Group Inc - Net Assets Trend (1995–2025)
This chart illustrates how Triumph Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore TGI total assets for the complete picture of this company's asset base.
Annual Net Assets for Triumph Group Inc (1995–2025)
The table below shows the annual net assets of Triumph Group Inc from 1995 to 2025. For live valuation and market cap data, see Triumph Group Inc (TGI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-76.45 Million | +26.79% |
| 2024-03-31 | $-104.41 Million | +86.91% |
| 2023-03-31 | $-797.40 Million | -1.27% |
| 2022-03-31 | $-787.42 Million | +3.84% |
| 2021-03-31 | $-818.85 Million | -4.81% |
| 2020-03-31 | $-781.26 Million | -36.27% |
| 2019-03-31 | $-573.31 Million | -225.57% |
| 2018-03-31 | $456.57 Million | -46.06% |
| 2017-03-31 | $846.47 Million | -9.95% |
| 2016-03-31 | $940.00 Million | -55.97% |
| 2015-03-31 | $2.13 Billion | -6.53% |
| 2014-03-31 | $2.28 Billion | +11.67% |
| 2013-03-31 | $2.05 Billion | +14.04% |
| 2012-03-31 | $1.79 Billion | +9.87% |
| 2011-03-31 | $1.63 Billion | +89.64% |
| 2010-03-31 | $860.69 Million | +10.39% |
| 2009-03-31 | $779.65 Million | +12.55% |
| 2008-03-31 | $692.73 Million | +10.42% |
| 2007-03-31 | $627.36 Million | +11.29% |
| 2006-03-31 | $563.70 Million | +7.03% |
| 2005-03-31 | $526.66 Million | +2.24% |
| 2004-03-31 | $515.12 Million | +4.07% |
| 2003-03-31 | $494.99 Million | +9.15% |
| 2002-03-31 | $453.50 Million | +16.31% |
| 2001-03-31 | $389.89 Million | +59.55% |
| 2000-03-31 | $244.37 Million | +13.77% |
| 1999-03-31 | $214.80 Million | +17.44% |
| 1998-03-31 | $182.90 Million | +100.11% |
| 1997-03-31 | $91.40 Million | +413.48% |
| 1996-03-31 | $17.80 Million | +122.50% |
| 1995-03-31 | $8.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Triumph Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12929.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $77.00K | % |
| Other Comprehensive Income | $-540.84 Million | % |
| Other Components | $1.12 Billion | % |
| Total Equity | $-76.45 Million | 100.00% |
Triumph Group Inc Competitors by Market Cap
The table below lists competitors of Triumph Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
$2.02 Billion |
|
Jinfu Technology Co Ltd
SHE:003018
|
$2.02 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
$2.02 Billion |
|
AMP Limited
F:AMP
|
$2.03 Billion |
|
Alamo Group Inc
NYSE:ALG
|
$2.02 Billion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
$2.02 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
$2.02 Billion |
|
BWP Trust
AU:BWP
|
$2.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Triumph Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -104,414,000 to -76,446,000, a change of 27,968,000.
- Net income of 40,874,000 contributed positively to equity growth.
- Share repurchases of 2,707,000 reduced equity.
- Other comprehensive income decreased equity by 23,766,000.
- Other factors increased equity by 13,567,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $40.87 Million | +53.47% |
| Share Repurchases | $2.71 Million | -3.54% |
| Other Comprehensive Income | $-23.77 Million | -31.09% |
| Other Changes | $13.57 Million | +17.75% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Triumph Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-03-31 | $0.77 | $287.40 | x |
| 1996-03-31 | $1.26 | $287.40 | x |
| 1997-03-31 | $4.16 | $287.40 | x |
| 1998-03-31 | $8.14 | $287.40 | x |
| 1999-03-31 | $8.49 | $287.40 | x |
| 2000-03-31 | $9.86 | $287.40 | x |
| 2001-03-31 | $15.44 | $287.40 | x |
| 2002-03-31 | $14.24 | $287.40 | x |
| 2003-03-31 | $15.54 | $287.40 | x |
| 2004-03-31 | $16.18 | $287.40 | x |
| 2005-03-31 | $16.49 | $287.40 | x |
| 2006-03-31 | $17.55 | $287.40 | x |
| 2007-03-31 | $19.11 | $287.40 | x |
| 2008-03-31 | $19.75 | $287.40 | x |
| 2009-03-31 | $23.51 | $287.40 | x |
| 2010-03-31 | $25.82 | $287.40 | x |
| 2011-03-31 | $34.37 | $287.40 | x |
| 2012-03-31 | $34.57 | $287.40 | x |
| 2013-03-31 | $39.00 | $287.40 | x |
| 2014-03-31 | $43.27 | $287.40 | x |
| 2015-03-31 | $41.85 | $287.40 | x |
| 2016-03-31 | $19.10 | $287.40 | x |
| 2017-03-31 | $17.17 | $287.40 | x |
| 2018-03-31 | $9.23 | $287.40 | x |
| 2019-03-31 | $-11.54 | $287.40 | x |
| 2020-03-31 | $-15.47 | $287.40 | x |
| 2021-03-31 | $-15.53 | $287.40 | x |
| 2022-03-31 | $-12.20 | $287.40 | x |
| 2023-03-31 | $-11.12 | $287.40 | x |
| 2024-03-31 | $-1.41 | $287.40 | x |
| 2025-03-31 | $-0.98 | $287.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Triumph Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.24%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 18.75% | 0.91% | 1.47x | 13.93x | $700.00K |
| 1996 | 54.49% | 5.19% | 1.16x | 9.07x | $7.92 Million |
| 1997 | 12.14% | 4.43% | 1.46x | 1.87x | $1.96 Million |
| 1998 | 13.45% | 7.47% | 1.09x | 1.65x | $6.31 Million |
| 1999 | 15.41% | 8.27% | 0.93x | 2.00x | $11.62 Million |
| 2000 | 14.16% | 7.83% | 0.87x | 2.07x | $10.16 Million |
| 2001 | 10.06% | 6.99% | 0.77x | 1.88x | $224.90K |
| 2002 | 10.90% | 8.07% | 0.79x | 1.70x | $4.09 Million |
| 2003 | 7.42% | 6.49% | 0.65x | 1.75x | $-12.78 Million |
| 2004 | 3.54% | 3.00% | 0.65x | 1.82x | $-33.29 Million |
| 2005 | 2.17% | 1.66% | 0.73x | 1.78x | $-41.24 Million |
| 2006 | 6.12% | 4.54% | 0.78x | 1.73x | $-21.86 Million |
| 2007 | 7.50% | 4.93% | 0.78x | 1.96x | $-15.67 Million |
| 2008 | 9.71% | 5.84% | 0.81x | 2.04x | $-2.00 Million |
| 2009 | 11.94% | 7.50% | 0.78x | 2.04x | $15.10 Million |
| 2010 | 7.87% | 5.23% | 0.76x | 1.99x | $-18.31 Million |
| 2011 | 9.18% | 5.16% | 0.65x | 2.74x | $-13.32 Million |
| 2012 | 15.66% | 8.24% | 0.76x | 2.51x | $101.52 Million |
| 2013 | 14.54% | 8.03% | 0.72x | 2.52x | $92.83 Million |
| 2014 | 9.03% | 5.48% | 0.68x | 2.43x | $-22.14 Million |
| 2015 | 11.18% | 6.14% | 0.64x | 2.85x | $25.22 Million |
| 2016 | -111.06% | -26.87% | 0.80x | 5.16x | $-1.14 Billion |
| 2017 | -5.07% | -1.22% | 0.80x | 5.22x | $-127.60 Million |
| 2018 | -91.85% | -13.11% | 0.84x | 8.33x | $-465.01 Million |
| 2019 | 0.00% | -9.56% | 1.17x | 0.00x | $-264.44 Million |
| 2020 | 0.00% | -1.01% | 0.97x | 0.00x | $48.69 Million |
| 2021 | 0.00% | -24.12% | 0.76x | 0.00x | $-369.02 Million |
| 2022 | 0.00% | -2.93% | 0.83x | 0.00x | $35.98 Million |
| 2023 | 0.00% | 6.50% | 0.80x | 0.00x | $169.33 Million |
| 2024 | 0.00% | 42.98% | 0.71x | 0.00x | $522.83 Million |
| 2025 | 0.00% | 3.24% | 0.78x | 0.00x | $48.52 Million |
Industry Comparison
This section compares Triumph Group Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $500,221,503
- Average return on equity (ROE) among peers: -8.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Triumph Group Inc (TGI) | $-76.45 Million | 18.75% | N/A | $2.02 Billion |
| Archer Aviation Inc (ACHR) | $752.60 Million | -71.33% | 0.33x | $3.99 Billion |
| AAR Corp (AIR) | $865.80 Million | 5.51% | 0.68x | $4.43 Billion |
| Air Industries Group (AIRI) | $-54.06K | 0.00% | 0.00x | $14.60 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $196.06 Million |
| Astronics Corporation (ATRO) | $386.62 Million | 12.11% | 1.00x | $2.35 Billion |
| AeroVironment Inc (AVAV) | $5.36 Million | 10.09% | 1.68x | $8.44 Billion |
| Axon Enterprise Inc. (AXON) | $3.24 Billion | 3.85% | 1.16x | $28.25 Billion |
| The Boeing Company (BA) | $-1.29 Billion | 0.00% | 0.00x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $435.94 Million | -63.23% | 0.53x | $3.79 Billion |
| BWX Technologies Inc (BWXT) | $713.52 Million | 21.48% | 2.50x | $18.89 Billion |
About Triumph Group Inc
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