Balance Sheet Data
Triumph Group, Inc. (TGI)
$11.59
+0.11 (+0.96%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 35.82 | 92.81 | 485.46 | 589.88 | 240.88 | 167.38 | 139.73 | 116.65 | 97.38 | 81.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 414.19 | 700.26 | 603.90 | 328.70 | 280.49 | 222.73 | 185.94 | 155.23 | 129.59 | 108.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,427.17 | 413.56 | 452.98 | 400.37 | 361.69 | 289.37 | 241.57 | 201.67 | 168.36 | 140.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 418.37 | 433.78 | 457.69 | 179.47 | 161.53 | 152.14 | 127.01 | 106.03 | 88.52 | 73.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -42.05 | -47.10 | -39.83 | -25.18 | -19.66 | -16.53 | -13.80 | -11.52 | -9.62 | -8.03 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.