Triumph Group Inc (TGI) — Tangible Net Worth Ratio

Latest as of March 2018: -11.2%

Triumph Group Inc (TGI) has a Tangible Net Worth Ratio of -11.2% as of March 2018. This metric is calculated by deducting intangible assets ($507.68 Million) from net assets ($456.57 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Triumph Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-11.2%
Tangible equity / total equity

Net Assets (Equity)

$456.57 Million
USD

Intangible Assets

$507.68 Million
Goodwill, patents, brand value

Total Assets

$3.81 Billion
USD

Triumph Group Inc Tangible Net Worth Ratio (1995–2018)

This chart shows how Triumph Group Inc's Tangible Net Worth Ratio has changed across 24 annual periods from 1995 to 2018. As of March 2018, the ratio stands at -11.2%, reflecting net assets of $456.57 Million with intangible assets of $507.68 Million USD. See operational self-sufficiency of Triumph Group Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Triumph Group Inc (1995–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for Triumph Group Inc from 1995 to 2018, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TGI company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2018 -11.2% $456.57 Million $507.68 Million $3.81 Billion ▼ -41.2 pp
2017 30.0% $846.47 Million $592.36 Million $4.41 Billion ▼ -0.9 pp
2016 30.9% $940.00 Million $649.61 Million $4.85 Billion ▼ -24.3 pp
2015 55.2% $2.13 Billion $957.39 Million $6.08 Billion ▼ -2.0 pp
2014 57.2% $2.28 Billion $978.18 Million $5.55 Billion ▲ +2.6 pp
2013 54.6% $2.05 Billion $929.41 Million $5.15 Billion ▲ +0.8 pp
2012 53.7% $1.79 Billion $829.67 Million $4.51 Billion ▲ +6.4 pp
2011 47.3% $1.63 Billion $859.62 Million $4.47 Billion ▼ -43.4 pp
2010 90.7% $860.69 Million $79.84 Million $1.71 Billion ▲ +4.6 pp
2009 86.1% $779.65 Million $108.35 Million $1.59 Billion ▼ -2.6 pp
2008 88.7% $692.73 Million $78.49 Million $1.41 Billion ▼ -0.2 pp
2007 88.9% $627.36 Million $69.92 Million $1.23 Billion ▼ -2.4 pp
2006 91.2% $563.70 Million $49.42 Million $974.78 Million ▲ +1.9 pp
2005 89.3% $526.66 Million $56.23 Million $937.72 Million ▲ +46.6 pp
2004 42.7% $515.12 Million $295.13 Million $935.85 Million ▲ +1.6 pp
2003 41.1% $494.99 Million $291.52 Million $864.17 Million ▼ -51.2 pp
2002 92.3% $453.50 Million $34.95 Million $772.97 Million ▲ +12.8 pp
2001 79.5% $389.89 Million $79.83 Million $731.37 Million ▲ +49.3 pp
2000 30.3% $244.37 Million $170.43 Million $506.93 Million ▼ -3.9 pp
1999 34.1% $214.80 Million $141.50 Million $428.90 Million ▼ -25.7 pp
1998 59.9% $182.90 Million $73.40 Million $301.40 Million ▼ -12.1 pp
1997 72.0% $91.40 Million $25.60 Million $171.30 Million ▲ +67.5 pp
1996 4.5% $17.80 Million $17.00 Million $161.40 Million ▼ -81.8 pp
1995 86.3% $8.00 Million $1.10 Million $111.40 Million
pp = percentage points