Triumph Group Inc (TGI) - 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. Check TGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check TGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see TGI company net worth.
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 |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥1.77 Billion |
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