Triumph Group Inc Total Assets
Triumph Group Inc total assets. 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. Also see TGI market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Triumph Group Inc (1995–2025)
Total assets of Triumph Group Inc from 1995 to 2025. This chart illustrates how Triumph Group Inc's total assets have evolved over time, based on quarterly financial data. See TGI stock price and chart for real-time trading data and today's change.
Triumph Group Inc - Asset Composition Analysis
Triumph Group Inc Total Assets Breakdown (March 2025)
Triumph Group Inc total assets breakdown as of 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. Explore how liquid is Triumph Group Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.21 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥968.11 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp409.99 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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 (1.24x), 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 | -- |
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