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
Triumph Group Inc (TGI) - Total Assets
Latest total assets as of March 2025: $1.63 Billion USD
Based on the latest financial reports, Triumph Group Inc (TGI) holds total assets worth $1.63 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Triumph Group Inc - Total Assets Trend (1995–2025)
This chart illustrates how Triumph Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Triumph Group Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Triumph Group Inc's total assets of $1.63 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $277.16 Million | 17.0% |
| Accounts Receivable | $224.64 Million | 13.8% |
| Inventory | $357.32 Million | 22.0% |
| Property, Plant & Equipment | $167.05 Million | 10.3% |
| Intangible Assets | $56.19 Million | 3.5% |
| Goodwill | $512.34 Million | 31.5% |
Asset Composition Trend (1995–2025)
This chart illustrates how Triumph Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Triumph Group Inc's current assets represent 54.0% of total assets in 2025, a decrease from 63.5% in 1995.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, up from 0.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 31.5% of total assets.
Triumph Group Inc Competitors by Total Assets
Key competitors of Triumph Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Triumph Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Triumph Group Inc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Triumph Group Inc generates $ 2.51 in net profit.
Triumph Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 2.64 | 1.49 |
| Quick Ratio | 1.32 | 1.75 | 0.89 |
| Cash Ratio | 0.70 | 0.00 | 0.00 |
| Working Capital | $483.79 Million | $ 583.11 Million | $ 383.27 Million |
Triumph Group Inc - Advanced Valuation Insights
This section examines the relationship between Triumph Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.24 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $1.63 Billion |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Triumph Group Inc's assets above their book value (1.24 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Triumph Group Inc's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Triumph Group Inc (1995–2025)
The table below shows the annual total assets of Triumph Group Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.63 Billion | -3.52% |
| 2024-03-31 | $1.69 Billion | -1.67% |
| 2023-03-31 | $1.71 Billion | -2.60% |
| 2022-03-31 | $1.76 Billion | -28.16% |
| 2021-03-31 | $2.45 Billion | -17.76% |
| 2020-03-31 | $2.98 Billion | +3.70% |
| 2019-03-31 | $2.87 Billion | -24.47% |
| 2018-03-31 | $3.81 Billion | -13.80% |
| 2017-03-31 | $4.41 Billion | -8.93% |
| 2016-03-31 | $4.85 Billion | -20.30% |
| 2015-03-31 | $6.08 Billion | +9.53% |
| 2014-03-31 | $5.55 Billion | +7.84% |
| 2013-03-31 | $5.15 Billion | +14.29% |
| 2012-03-31 | $4.51 Billion | +0.79% |
| 2011-03-31 | $4.47 Billion | +161.17% |
| 2010-03-31 | $1.71 Billion | +7.45% |
| 2009-03-31 | $1.59 Billion | +12.59% |
| 2008-03-31 | $1.41 Billion | +15.11% |
| 2007-03-31 | $1.23 Billion | +26.10% |
| 2006-03-31 | $974.78 Million | +3.95% |
| 2005-03-31 | $937.72 Million | +0.20% |
| 2004-03-31 | $935.85 Million | +8.29% |
| 2003-03-31 | $864.17 Million | +11.80% |
| 2002-03-31 | $772.97 Million | +5.69% |
| 2001-03-31 | $731.37 Million | +44.27% |
| 2000-03-31 | $506.93 Million | +18.19% |
| 1999-03-31 | $428.90 Million | +42.30% |
| 1998-03-31 | $301.40 Million | +75.95% |
| 1997-03-31 | $171.30 Million | +6.13% |
| 1996-03-31 | $161.40 Million | +44.88% |
| 1995-03-31 | $111.40 Million | -- |